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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
+7.9%
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
$20.1B
AUM Growth
+$1.2B
(+6.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
609
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$86.3M |
| 2 |
NVIDIA
NVDA
|
+$51.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$34.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.2M |
| 5 |
Watsco Inc
WSO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$49.5M |
| 2 |
CMA
Comerica
CMA
|
+$36.3M |
| 3 |
US Bancorp
USB
|
+$28.4M |
| 4 |
FMC
FMC
|
+$24.6M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 13.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.3B
| $66M | 0.33% |
337,247
-44,954
| -12% | -$8.6M |
|
77
Mondelez International
MDLZ
$78.9B
| $63.8M | 0.32% |
874,373
+9,457
| +1% | +$699K |
|
78
Walmart Inc
WMT
$901B
| $61.7M | 0.31% |
1,177,485
+4,509
| +0.4% | +$227K |
|
79
Kraft Heinz
KHC
$29.2B
| $58M | 0.29% |
1,632,546
+122,792
| +8% | +$4.72M |
|
|
80
Revvity
RVTY
$12.9B
| $57.5M | 0.29% |
483,996
-402,499
| -45% | -$49.5M |
|
81
Parker-Hannifin
PH
$134B
| $55.9M | 0.28% |
143,258
+459
| +0.3% | +$155K |
|
82
TXO Partners LP
TXO
$794M
| $55.8M | 0.28% |
2,576,530
| – | – |
|
83
EOG Resources
EOG
$75.2B
| $54.6M | 0.27% |
476,776
-1,669
| -0.3% | -$191K |
|
84
Waste Management
WM
$90.7B
| $51.5M | 0.26% |
297,072
-3,980
| -1% | -$658K |
|
85
Sherwin-Williams
SHW
$88.5B
| $49.7M | 0.25% |
187,350
-1,905
| -1% | -$448K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49.7M | 0.25% |
145,766
+1,907
| +1% | +$622K |
|
87
Broadridge
BR
$19.5B
| $48.7M | 0.24% |
294,186
-1,091
| -0.4% | -$165K |
|
|
88
US Bancorp
USB
$100B
| $48M | 0.24% |
1,453,279
-878,081
| -38% | -$28.4M |
|
89
American Tower
AMT
$79B
| $47.5M | 0.24% |
245,142
-19,743
| -7% | -$3.86M |
|
90
Salesforce
CRM
$162B
| $46.9M | 0.23% |
221,955
-2,139
| -1% | -$437K |
|
91
Newell Brands
NWL
$2.62B
| $45M | 0.22% |
5,173,855
+285,939
| +6% | +$2.84M |
|
92
Arthur J. Gallagher & Co
AJG
$65B
| $42.9M | 0.21% |
195,522
+52,456
| +37% | +$10.9M |
|
93
Fortive
FTV
$18.6B
| $42.4M | 0.21% |
751,949
+14,242
| +2% | +$719K |
|
94
Kinder Morgan
KMI
$70.1B
| $42.2M | 0.21% |
2,449,728
-3,901
| -0.2% | -$66.2K |
|
95
Reliance Steel & Aluminium
RS
$21.6B
| $37.8M | 0.19% |
139,196
+893
| +0.6% | +$221K |
|
96
FTAI Aviation
FTAI
$23.2B
| $37.7M | 0.19% |
1,190,473
+34,098
| +3% | +$967K |
|
97
Illinois Tool Works
ITW
$83.5B
| $36.2M | 0.18% |
144,573
-793
| -0.5% | -$186K |
|
98
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
0
| – | – |
|
|
CMA
99
DELISTED
Comerica
CMA
| $35M | 0.17% |
826,328
-899,423
| -52% | -$36.3M |
|
100
Verisk Analytics
VRSK
$23.6B
| $34.7M | 0.17% |
153,478
-33,360
| -18% | -$7.01M |
|
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Luther King Capital Management (LKCM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Luther King Capital Management (LKCM) held 609 positions worth $20.1B, up 6.3% from $18.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. Luther King Capital Management (LKCM) opened 14 new positions and exited 15, leaving the 609-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q2 2023 buy was KraneShares CSI China Internet ETF: 151,717 shares worth $4.09M.
- Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q2 2023, an estimated $86.3M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2023 reduction was Revvity, cutting an estimated $49.5M.
- Luther King Capital Management (LKCM) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $3.33M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 30% of its $20.1B portfolio in Q2 2023.
- Luther King Capital Management (LKCM) opened 14 new positions and closed 15 in Q2 2023.
- Luther King Capital Management (LKCM)'s portfolio value rose 6.3% quarter-over-quarter to $20.1B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2023, filed 10 Aug 2023.