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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 | |
|---|---|---|---|---|---|---|
126
Global Industrial
GIC
$1.48B
| $15M | 0.08% |
557,538
-38,990
| -7% | -$1.03M |
|
127
UnitedHealth
UNH
$363B
| $14.7M | 0.08% |
31,144
+331
| +1% | +$160K |
|
128
Intel
INTC
$509B
| $14.4M | 0.08% |
439,322
-456,086
| -51% | -$12.9M |
|
129
Nutanix
NTNX
$17.3B
| $13.9M | 0.07% |
533,313
+15,517
| +3% | +$420K |
|
130
S&P Global
SPGI
$121B
| $13.6M | 0.07% |
39,442
+297
| +0.8% | +$105K |
|
131
Diamondback Energy
FANG
$56.2B
| $13.2M | 0.07% |
97,453
+17,887
| +22% | +$2.49M |
|
132
Texas Instruments
TXN
$254B
| $13.1M | 0.07% |
70,589
-253
| -0.4% | -$44.5K |
|
133
Lowe's Companies
LOW
$121B
| $12.9M | 0.07% |
64,461
-938
| -1% | -$191K |
|
134
Pinterest
PINS
$13B
| $12.6M | 0.07% |
461,908
-7,626
| -2% | -$198K |
|
135
Medtronic
MDT
$115B
| $12.4M | 0.07% |
154,184
-2,034
| -1% | -$166K |
|
136
Watsco Inc
WSO
$12.9B
| $12.3M | 0.07% |
38,710
+17,811
| +85% | +$5.23M |
|
137
Starbucks
SBUX
$123B
| $12.1M | 0.06% |
115,874
-9,965
| -8% | -$1.04M |
|
|
138
Zions Bancorporation
ZION
$10.5B
| $12M | 0.06% |
400,407
-448,799
| -53% | -$20.5M |
|
|
CFB
139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.1M | 0.06% |
1,061,576
+3,600
| +0.3% | +$46K |
|
140
Gentex
GNTX
$4.94B
| $11M | 0.06% |
392,949
+17,299
| +5% | +$487K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.07B
| $11M | 0.06% |
152,507
+99
| +0.1% | +$7.79K |
|
142
AZZ Inc
AZZ
$4.55B
| $10.9M | 0.06% |
263,850
| – | – |
|
143
ACI Worldwide
ACIW
$5.24B
| $10.8M | 0.06% |
400,345
-1,424
| -0.4% | -$37.7K |
|
144
General Mills
GIS
$20.2B
| $10.6M | 0.06% |
124,353
+332
| +0.3% | +$26.5K |
|
145
Twilio
TWLO
$38B
| $10.3M | 0.05% |
154,476
+105,806
| +217% | +$6.53M |
|
146
Eli Lilly
LLY
$1.09T
| $10.3M | 0.05% |
29,922
+1,102
| +4% | +$372K |
|
147
Ball Corp
BALL
$16.6B
| $9.62M | 0.05% |
174,641
-10,945
| -6% | -$609K |
|
148
Costco
COST
$420B
| $9.23M | 0.05% |
18,584
-47
| -0.3% | -$23.1K |
|
149
Verizon
VZ
$194B
| $9.17M | 0.05% |
235,673
-12,505
| -5% | -$493K |
|
150
Gorman-Rupp
GRC
$2.18B
| $9.13M | 0.05% |
365,025
+4,000
| +1% | +$107K |
|
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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.