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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
+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
(+3.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$71.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$66.8M |
| 3 |
TXO Partners LP
TXO
|
+$59.3M |
| 4 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 5 |
Emerson Electric
EMR
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$53.3M |
| 2 |
Ecolab
ECL
|
+$49.2M |
| 3 |
CMA
Comerica
CMA
|
+$48.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$66.7B
| $30.6M | 0.16% |
276,162
-2,404
| -0.9% | -$304K |
|
|
STEL
102
DELISTED
Stellar Bancorp
STEL
| $30.3M | 0.16% |
1,231,612
| – | – |
|
103
Corteva
CTVA
$50.7B
| $30M | 0.16% |
496,790
+7,588
| +2% | +$463K |
|
104
Sprout Social
SPT
$586M
| $29.8M | 0.16% |
489,952
-61,440
| -11% | -$3.76M |
|
105
Glacier Bancorp
GBCI
$6.38B
| $29.4M | 0.16% |
699,409
-129,333
| -16% | -$5.92M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $29.2M | 0.15% |
87,615
+1,589
| +2% | +$448K |
|
107
Linde
LIN
$224B
| $28.4M | 0.15% |
79,900
-443
| -0.6% | -$148K |
|
108
Arthur J. Gallagher & Co
AJG
$64.8B
| $27.4M | 0.14% |
143,066
+87,702
| +158% | +$16.6M |
|
109
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
0
| – | – |
|
110
Tapestry
TPR
$31.3B
| $24.7M | 0.13% |
573,508
+52,191
| +10% | +$2.24M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $24.3M | 0.13% |
59,386
-29,713
| -33% | -$11.9M |
|
112
Magnolia Oil & Gas
MGY
$6.22B
| $23.4M | 0.12% |
1,068,573
-61,405
| -5% | -$1.36M |
|
113
CVS Health
CVS
$120B
| $23.1M | 0.12% |
310,784
+20,055
| +7% | +$1.68M |
|
114
Ceco Environmental
CECO
$4.61B
| $22.8M | 0.12% |
1,628,356
-92,180
| -5% | -$1.3M |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $22.6M | 0.12% |
431,512
-1,061,946
| -71% | -$53.3M |
|
116
Intuit
INTU
$90.3B
| $22.2M | 0.12% |
49,781
-155
| -0.3% | -$63.6K |
|
117
Home BancShares
HOMB
$6.16B
| $19.9M | 0.11% |
916,415
-5,974
| -0.6% | -$138K |
|
118
Fortinet
FTNT
$120B
| $19.5M | 0.1% |
293,706
+1,600
| +0.5% | +$91K |
|
119
Crescent Energy
CRGY
$4.05B
| $19M | 0.1% |
1,680,532
-20,000
| -1% | -$232K |
|
120
Truist Financial
TFC
$64B
| $18.3M | 0.1% |
537,266
-403,656
| -43% | -$17.6M |
|
121
Tyler Technologies
TYL
$12.9B
| $17.9M | 0.09% |
50,449
+83
| +0.2% | +$27K |
|
122
Automatic Data Processing
ADP
$106B
| $16.9M | 0.09% |
75,729
-1,679
| -2% | -$379K |
|
123
Mastercard
MA
$488B
| $16.8M | 0.09% |
46,125
+10,521
| +30% | +$3.82M |
|
124
Alphatec Holdings
ATEC
$1.42B
| $15.6M | 0.08% |
997,129
-74,882
| -7% | -$1.06M |
|
125
First Financial Bankshares
FFIN
$4.98B
| $15.4M | 0.08% |
481,480
| – | – |
|
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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.