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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$168B
| $32.9M | 0.16% |
2,059,696
-33,329
| -2% | -$568K |
|
102
Cisco
CSCO
$475B
| $31.3M | 0.16% |
605,909
+19,276
| +3% | +$948K |
|
103
Linde
LIN
$226B
| $30.3M | 0.15% |
79,562
-338
| -0.4% | -$123K |
|
104
Fortinet
FTNT
$119B
| $30M | 0.15% |
396,589
+102,883
| +35% | +$7M |
|
|
STEL
105
DELISTED
Stellar Bancorp
STEL
| $29.3M | 0.15% |
1,277,860
+46,248
| +4% | +$1.08M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $29M | 0.14% |
87,810
+195
| +0.2% | +$61.8K |
|
107
Allstate
ALL
$66.3B
| $28.8M | 0.14% |
264,040
-12,122
| -4% | -$1.38M |
|
108
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
0
| – | – |
|
|
109
Watsco Inc
WSO
$13.2B
| $27.9M | 0.14% |
73,177
+34,467
| +89% | +$11.7M |
|
110
Corteva
CTVA
$50.9B
| $27.6M | 0.14% |
481,379
-15,411
| -3% | -$899K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $25.9M | 0.13% |
58,484
-902
| -2% | -$379K |
|
112
Tapestry
TPR
$32.4B
| $24.9M | 0.12% |
581,569
+8,061
| +1% | +$336K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
0
| – | – |
|
114
Magnolia Oil & Gas
MGY
$6.16B
| $22.4M | 0.11% |
1,070,912
+2,339
| +0.2% | +$48.4K |
|
115
Intuit
INTU
$92B
| $22.2M | 0.11% |
48,368
-1,413
| -3% | -$619K |
|
116
Ceco Environmental
CECO
$4.32B
| $21.7M | 0.11% |
1,622,349
-6,007
| -0.4% | -$74.7K |
|
117
Eli Lilly
LLY
$1.08T
| $21.4M | 0.11% |
45,694
+15,772
| +53% | +$6.61M |
|
118
Tyler Technologies
TYL
$13.2B
| $21M | 0.1% |
50,463
+14
| +0% | +$5.39K |
|
119
Home BancShares
HOMB
$6.22B
| $20.9M | 0.1% |
915,764
-651
| -0.1% | -$14.2K |
|
120
Mastercard
MA
$492B
| $19.9M | 0.1% |
50,654
+4,529
| +10% | +$1.7M |
|
121
CVS Health
CVS
$120B
| $19.9M | 0.1% |
287,258
-23,526
| -8% | -$1.67M |
|
122
Sprout Social
SPT
$600M
| $16.8M | 0.08% |
363,956
-125,996
| -26% | -$5.99M |
|
123
Automatic Data Processing
ADP
$108B
| $16.6M | 0.08% |
75,544
-185
| -0.2% | -$39.9K |
|
124
Diamondback Energy
FANG
$56.5B
| $16.5M | 0.08% |
125,479
+28,026
| +29% | +$3.75M |
|
125
Alphatec Holdings
ATEC
$1.45B
| $16.2M | 0.08% |
900,495
-96,634
| -10% | -$1.51M |
|
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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.