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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
-$36.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$71.4M
2
GTLS
Chart Industries
GTLS
+$66.8M
3
TXO icon
TXO Partners LP
TXO
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$53.3M
2
ECL icon
Ecolab
ECL
+$49.2M
3
CMA
Comerica
CMA
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
Zions Bancorporation
ZION
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$74.9M 0.4%
1,725,751
-753,334
-30% -$48.3M
AVGO icon
77
Broadcom
AVGO
$2T
$70.7M 0.37%
1,101,600
+44,000
+4% +$2.65M
GTLS
78
DELISTED
Chart Industries
GTLS
$65.1M 0.34%
+519,229
New +$66.8M
GNRC icon
79
Generac Holdings
GNRC
$13.2B
$62M 0.33%
573,769
+51,927
+10% +$6.01M
NWL icon
80
Newell Brands
NWL
$2.59B
$60.8M 0.32%
4,887,916
-38,947
-0.8% -$549K
MDLZ icon
81
Mondelez International
MDLZ
$78.2B
$60.3M 0.32%
864,916
+1,909
+0.2% +$126K
TXO icon
82
TXO Partners LP
TXO
$780M
$59.5M 0.31%
+2,576,530
New +$59.3M
KHC icon
83
Kraft Heinz
KHC
$28.8B
$58.4M 0.31%
1,509,754
+65,481
+5% +$2.59M
WMT icon
84
Walmart Inc
WMT
$903B
$57.7M 0.3%
1,172,976
+4,443
+0.4% +$211K
EOG icon
85
EOG Resources
EOG
$74.2B
$54.8M 0.29%
478,445
-12,210
-2% -$1.48M
AMT icon
86
American Tower
AMT
$79.1B
$54.1M 0.29%
264,885
-9,329
-3% -$1.96M
WM icon
87
Waste Management
WM
$90.3B
$49.1M 0.26%
301,052
-5,773
-2% -$884K
PH icon
88
Parker-Hannifin
PH
$135B
$48M 0.25%
142,799
+200
+0.1% +$66.2K
CRM icon
89
Salesforce
CRM
$160B
$44.8M 0.24%
224,094
+3,585
+2% +$606K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.4M 0.23%
143,859
-498
-0.3% -$153K
BR icon
91
Broadridge
BR
$19.3B
$43.3M 0.23%
295,277
+3,391
+1% +$485K
KMI icon
92
Kinder Morgan
KMI
$70.1B
$43M 0.23%
2,453,629
-40,470
-2% -$720K
SHW icon
93
Sherwin-Williams
SHW
$88.4B
$42.5M 0.22%
189,255
+1,674
+0.9% +$383K
T icon
94
AT&T
T
$167B
$40.3M 0.21%
2,093,025
+122,535
+6% +$2.34M
FTV icon
95
Fortive
FTV
$18.6B
$37.9M 0.2%
737,707
+30,927
+4% +$1.56M
VRSK icon
96
Verisk Analytics
VRSK
$23.2B
$35.8M 0.19%
186,838
-1,781
-0.9% -$323K
RS icon
97
Reliance Steel & Aluminium
RS
$21.6B
$35.5M 0.19%
138,303
-1,262
-0.9% -$297K
ITW icon
98
Illinois Tool Works
ITW
$83.4B
$35.4M 0.19%
145,366
-2,789
-2% -$651K
FTAI icon
99
FTAI Aviation
FTAI
$23.9B
$32.3M 0.17%
1,156,375
+71,245
+7% +$1.68M
CSCO icon
100
Cisco
CSCO
$484B
$30.7M 0.16%
586,633
+17,781
+3% +$868K
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q1 2023 Portfolio in Review

As of Q1 2023, Luther King Capital Management (LKCM) held 593 positions worth $18.9B, up 3.8% from $18.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Luther King Capital Management (LKCM) opened 13 new positions and exited 12, leaving the 593-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q1 2023 buy was Chart Industries: 519,229 shares worth $65.1M.
  • Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q1 2023, an estimated $71.4M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2023 reduction was National Instruments Corp, cutting an estimated $53.3M.
  • Luther King Capital Management (LKCM) fully exited First Republic Bank in Q1 2023, selling an estimated $42.9M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $18.9B portfolio in Q1 2023.
  • Luther King Capital Management (LKCM) opened 13 new positions and closed 12 in Q1 2023.
  • Luther King Capital Management (LKCM)'s portfolio value rose 3.8% quarter-over-quarter to $18.9B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2023, filed 11 May 2023.