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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
-12.42%
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
$17.9B
AUM Growth
-$2.63B
(-13%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$430M |
| 2 |
NVIDIA
NVDA
|
+$42.3M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
Air Products & Chemicals
APD
|
+$26.7M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$37.4M |
| 3 |
VF Corp
VFC
|
+$24.6M |
| 4 |
Apple
AAPL
|
+$23M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 11.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$18.6B
| $27.7M | 0.16% |
676,336
-7,399
| -1% | -$327K |
|
102
Intuit
INTU
$92B
| $27.4M | 0.15% |
71,051
-3,219
| -4% | -$1.33M |
|
103
Allstate
ALL
$66.3B
| $27.1M | 0.15% |
213,554
+7,292
| +4% | +$955K |
|
104
Illinois Tool Works
ITW
$83.5B
| $26.8M | 0.15% |
147,138
-1,129
| -0.8% | -$226K |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.5M | 0.15% |
405,757
-556,242
| -58% | -$37.4M |
|
106
Corteva
CTVA
$50.9B
| $25.6M | 0.14% |
473,285
-27,620
| -6% | -$1.6M |
|
|
107
VF Corp
VFC
$5.81B
| $25M | 0.14% |
565,963
-490,366
| -46% | -$24.6M |
|
108
Magnolia Oil & Gas
MGY
$6.16B
| $24.2M | 0.14% |
1,154,490
-82,832
| -7% | -$2.07M |
|
109
Linde
LIN
$226B
| $23.9M | 0.13% |
83,200
+3,076
| +4% | +$961K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $23.8M | 0.13% |
99,460
-13,689
| -12% | -$3.62M |
|
111
Reliance Steel & Aluminium
RS
$21.6B
| $23.1M | 0.13% |
135,856
+400
| +0.3% | +$74.7K |
|
112
Cisco
CSCO
$475B
| $22.1M | 0.12% |
517,520
+9,586
| +2% | +$459K |
|
113
Crescent Energy
CRGY
$4.1B
| $21.9M | 0.12% |
1,756,532
+49,000
| +3% | +$817K |
|
114
FTAI Aviation
FTAI
$23.2B
| $21.4M | 0.12% |
1,293,814
+11,540
| +0.9% | +$205K |
|
115
Global Industrial
GIC
$1.5B
| $21M | 0.12% |
621,489
-119,612
| -16% | -$3.91M |
|
116
CVS Health
CVS
$120B
| $20.5M | 0.11% |
221,343
+82,476
| +59% | +$8.05M |
|
117
Home BancShares
HOMB
$6.22B
| $19.8M | 0.11% |
951,432
+94,392
| +11% | +$2.04M |
|
118
First Financial Bankshares
FFIN
$4.99B
| $18.9M | 0.11% |
481,480
| – | – |
|
119
Medtronic
MDT
$116B
| $18.7M | 0.1% |
208,899
-14,536
| -7% | -$1.47M |
|
120
Automatic Data Processing
ADP
$108B
| $17.1M | 0.1% |
81,651
-884
| -1% | -$194K |
|
121
Fortinet
FTNT
$119B
| $16.8M | 0.09% |
296,560
+10,510
| +4% | +$624K |
|
122
ACI Worldwide
ACIW
$5.27B
| $16.7M | 0.09% |
646,407
-84,251
| -12% | -$2.26M |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $16.4M | 0.09% |
43,595
+31,996
| +276% | +$13.1M |
|
124
Tyler Technologies
TYL
$13.2B
| $16.2M | 0.09% |
48,701
+217
| +0.4% | +$79.5K |
|
125
iShares MSCI Canada ETF
EWC
$6.48B
| – | – |
0
| – | – |
|
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Luther King Capital Management (LKCM)'s Q2 2022 Portfolio in Review
As of Q2 2022, Luther King Capital Management (LKCM) held 636 positions worth $17.9B, down 13% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Luther King Capital Management (LKCM)'s Q2 2022 filing shows 42 new, 229 increased, 188 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 393,567 shares worth $15M. The largest sale was Amazon, an estimated $55.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q2 2022 buy was Kraft Heinz: 393,567 shares worth $15M.
- Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q2 2022, an estimated $430M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $55.5M.
- Luther King Capital Management (LKCM) fully exited Newmark Group in Q2 2022, selling an estimated $4.69M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $17.9B portfolio in Q2 2022.
- Luther King Capital Management (LKCM) opened 42 new positions and closed 30 in Q2 2022.
- Luther King Capital Management (LKCM)'s portfolio value fell 13% quarter-over-quarter to $17.9B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.