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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
+2.91%
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
$22.2B
AUM Growth
+$19.1M
Cap. Flow
-$203M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.78%
Holding
620
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
PH icon
Parker-Hannifin
PH
+$59.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$35.9M
4
CCJ icon
Cameco
CCJ
+$33.7M
5
NFLX icon
Netflix
NFLX
+$25.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$154M
2
AKAM icon
Akamai
AKAM
+$98.3M
3
KEX icon
Kirby Corp
KEX
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$21.7B
$36.5M 0.16%
127,818
+1,471
+1% +$443K
CECO icon
102
Ceco Environmental
CECO
$4.29B
$36.4M 0.16%
1,263,358
-40,546
-3% -$982K
PYPL icon
103
PayPal
PYPL
$50.6B
$36.2M 0.16%
624,379
-193,119
-24% -$12.3M
COST icon
104
Costco
COST
$419B
$33.5M 0.15%
39,406
+7,704
+24% +$6.01M
CCJ icon
105
Cameco
CCJ
$43B
$32.7M 0.15%
+665,448
New +$33.7M
CDNS icon
106
Cadence Design Systems
CDNS
$90.3B
$31.5M 0.14%
102,509
+74,943
+272% +$22.2M
ITW icon
107
Illinois Tool Works
ITW
$83.6B
$31.4M 0.14%
132,425
-4,681
-3% -$1.16M
CMA
108
DELISTED
Comerica
CMA
$30.7M 0.14%
602,353
-42,498
-7% -$2.17M
NTNX icon
109
Nutanix
NTNX
$17.4B
$30.3M 0.14%
533,311
+141,213
+36% +$8.67M
NWL icon
110
Newell Brands
NWL
$2.6B
$30.2M 0.14%
4,709,875
-229,538
-5% -$1.71M
FANG icon
111
Diamondback Energy
FANG
$56.6B
$29.8M 0.13%
148,681
+4,551
+3% +$904K
STEL
112
DELISTED
Stellar Bancorp
STEL
$29.4M 0.13%
1,280,426
+2,566
+0.2% +$58.2K
T icon
113
AT&T
T
$167B
$28.1M 0.13%
1,468,057
-58,428
-4% -$1.02M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$901B
– –
0
– –
CSCO icon
115
Cisco
CSCO
$477B
$26.9M 0.12%
566,197
-34,637
-6% -$1.64M
ALL icon
116
Allstate
ALL
$66.4B
$26.4M 0.12%
165,268
-4,627
-3% -$772K
FTNT icon
117
Fortinet
FTNT
$119B
$26M 0.12%
431,119
+32,273
+8% +$2.01M
RL icon
118
Ralph Lauren
RL
$23.8B
$25.8M 0.12%
147,531
+2,139
+1% +$369K
TYL icon
119
Tyler Technologies
TYL
$13.2B
$25.7M 0.12%
51,137
-2
-0% -$922
CTVA icon
120
Corteva
CTVA
$51B
$24.5M 0.11%
453,572
-5,403
-1% -$297K
DD icon
121
DuPont de Nemours
DD
$19.5B
$22.4M 0.1%
221,716
-3,623
-2% -$355K
ANSS
122
DELISTED
Ansys
ANSS
$21.9M 0.1%
68,052
-4,769
-7% -$1.56M
RVTY icon
123
Revvity
RVTY
$12.9B
$21M 0.09%
200,184
-40,101
-17% -$4.26M
SPGI icon
124
S&P Global
SPGI
$121B
$20.5M 0.09%
45,925
+5,045
+12% +$2.16M
KDP icon
125
Keurig Dr Pepper
KDP
$39.9B
$20.4M 0.09%
611,555
-131,355
-18% -$4.36M
3 4
5
6 7

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Luther King Capital Management (LKCM)'s Q2 2024 Portfolio in Review

As of Q2 2024, Luther King Capital Management (LKCM) held 620 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2024 filing shows 30 new, 175 increased, 223 reduced and 24 closed positions. Its largest new stake was Cameco: 665,448 shares worth $32.7M. The largest sale was Pioneer Natural Resource Co., an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q2 2024 buy was Cameco: 665,448 shares worth $32.7M.
  • Luther King Capital Management (LKCM) added most to ExxonMobil in Q2 2024, an estimated $148M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2024 reduction was Akamai, cutting an estimated $98.3M.
  • Luther King Capital Management (LKCM) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $154M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $22.2B portfolio in Q2 2024.
  • Luther King Capital Management (LKCM) opened 30 new positions and closed 24 in Q2 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 0.09% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.