We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$13.4B
| $16M | 0.09% |
881,995
-584,296
| -40% | -$12.2M |
|
127
Ball Corp
BALL
$16.6B
| $15.9M | 0.09% |
231,604
-35,905
| -13% | -$2.72M |
|
128
Verizon
VZ
$196B
| $15.9M | 0.09% |
312,734
+21,002
| +7% | +$1.06M |
|
|
DNB
129
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 0.09% |
1,034,598
-167,210
| -14% | -$2.69M |
|
130
Kraft Heinz
KHC
$29.2B
| $15M | 0.08% |
+393,567
| New | +$15.8M |
|
|
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14M | 0.08% |
1,057,976
| – | – |
|
132
UnitedHealth
UNH
$365B
| $13.7M | 0.08% |
26,614
+10,723
| +67% | +$5.39M |
|
133
DXP Enterprises
DXPE
$3.03B
| $13.2M | 0.07% |
431,028
| – | – |
|
134
Ceco Environmental
CECO
$4.32B
| $12.9M | 0.07% |
2,154,683
-235,295
| -10% | -$1.3M |
|
135
Gentex
GNTX
$5.04B
| $12.8M | 0.07% |
456,775
+38,095
| +9% | +$1.11M |
|
136
Leslie's
LESL
$12.4M
| $11.7M | 0.07% |
38,627
+4,792
| +14% | +$1.79M |
|
137
Lowe's Companies
LOW
$124B
| $11.7M | 0.07% |
66,696
-914
| -1% | -$176K |
|
138
Starbucks
SBUX
$122B
| $11.5M | 0.06% |
150,691
-151,357
| -50% | -$11.6M |
|
139
Texas Instruments
TXN
$257B
| $10.6M | 0.06% |
68,889
+13,683
| +25% | +$2.3M |
|
140
Alarm.com
ALRM
$2.77B
| $10.4M | 0.06% |
168,790
-47,815
| -22% | -$2.94M |
|
141
Origin Bancorp
OBK
$1.66B
| $10.3M | 0.06% |
265,923
| – | – |
|
142
Tapestry
TPR
$32.4B
| $9.95M | 0.06% |
325,859
+56,955
| +21% | +$1.86M |
|
143
Gorman-Rupp
GRC
$2.19B
| $9.66M | 0.05% |
341,275
-18,874
| -5% | -$587K |
|
144
AZZ Inc
AZZ
$4.6B
| $9.54M | 0.05% |
233,750
-4,975
| -2% | -$223K |
|
145
Simmons First National
SFNC
$3.42B
| $9.51M | 0.05% |
447,351
-223,907
| -33% | -$5.44M |
|
146
Mercury Systems
MRCY
$6.55B
| $9.12M | 0.05% |
141,788
+24,918
| +21% | +$1.49M |
|
|
SBR
147
Sabine Royalty Trust
SBR
$1.06B
| $9.07M | 0.05% |
148,955
| – | – |
|
148
General Mills
GIS
$20.2B
| $8.96M | 0.05% |
118,682
+62,621
| +112% | +$4.39M |
|
149
Costco
COST
$419B
| $8.82M | 0.05% |
18,412
+124
| +0.7% | +$62.9K |
|
150
Eli Lilly
LLY
$1.08T
| $8.7M | 0.05% |
26,839
+1,569
| +6% | +$471K |
|
Similar funds
CS
JG
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.