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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$50B
| – | – |
0
| – | – |
|
127
Nutanix
NTNX
$17.4B
| $16M | 0.08% |
570,938
+37,625
| +7% | +$999K |
|
128
S&P Global
SPGI
$120B
| $15.9M | 0.08% |
39,548
+106
| +0.3% | +$38.7K |
|
129
UnitedHealth
UNH
$365B
| $15M | 0.07% |
31,162
+18
| +0.1% | +$8.8K |
|
130
Twilio
TWLO
$39.3B
| $14.5M | 0.07% |
228,497
+74,021
| +48% | +$4.37M |
|
131
Lowe's Companies
LOW
$124B
| $14.3M | 0.07% |
63,560
-901
| -1% | -$187K |
|
132
Glacier Bancorp
GBCI
$6.39B
| $14.1M | 0.07% |
450,871
-248,538
| -36% | -$8.21M |
|
133
Medtronic
MDT
$116B
| $13.4M | 0.07% |
152,634
-1,550
| -1% | -$133K |
|
134
Crescent Energy
CRGY
$4.1B
| $12.9M | 0.06% |
1,241,354
-439,178
| -26% | -$4.7M |
|
135
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
136
Texas Instruments
TXN
$257B
| $12.8M | 0.06% |
71,076
+487
| +0.7% | +$83.8K |
|
137
Global Industrial
GIC
$1.5B
| $12.8M | 0.06% |
459,440
-98,098
| -18% | -$2.54M |
|
138
Gorman-Rupp
GRC
$2.19B
| $11.9M | 0.06% |
413,600
+48,575
| +13% | +$1.24M |
|
139
Intel
INTC
$493B
| $11.5M | 0.06% |
342,497
-96,825
| -22% | -$3.04M |
|
140
Starbucks
SBUX
$122B
| $11.4M | 0.06% |
115,464
-410
| -0.4% | -$42.6K |
|
141
Pinterest
PINS
$13.4B
| $11.1M | 0.06% |
405,975
-55,933
| -12% | -$1.39M |
|
|
RCM
142
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.9M | 0.05% |
592,338
+213,061
| +56% | +$3.46M |
|
143
Gentex
GNTX
$5.04B
| $10.8M | 0.05% |
367,749
-25,200
| -6% | -$695K |
|
|
CFB
144
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.6M | 0.05% |
1,061,576
| – | – |
|
145
AZZ Inc
AZZ
$4.6B
| $10.6M | 0.05% |
243,850
-20,000
| -8% | -$768K |
|
|
PR
146
Permian Resources
PR
$18B
| $10.4M | 0.05% |
947,604
+254,599
| +37% | +$2.6M |
|
|
SBR
147
Sabine Royalty Trust
SBR
$1.06B
| $10.1M | 0.05% |
152,507
| – | – |
|
148
Ball Corp
BALL
$16.6B
| $10M | 0.05% |
171,825
-2,816
| -2% | -$153K |
|
149
Meta Platforms (Facebook)
META
$1.53T
| $9.67M | 0.05% |
33,711
-114
| -0.3% | -$28.1K |
|
150
Costco
COST
$419B
| $9.51M | 0.05% |
17,668
-916
| -5% | -$463K |
|
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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.