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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
EL icon
126
Estee Lauder
EL
$31.8B
$19.6M 0.09%
183,954
-60,981
-25% -$8M
AZZ icon
127
AZZ Inc
AZZ
$4.6B
$18.4M 0.08%
237,640
-7,210
-3% -$564K
USB icon
128
US Bancorp
USB
$100B
$18.1M 0.08%
455,630
-199,340
-30% -$8.13M
BKNG icon
129
Booking.com
BKNG
$160B
$18.1M 0.08%
114,000
-1,600
-1% -$237K
DXCM icon
130
DexCom
DXCM
$33.8B
$17.8M 0.08%
156,880
+11,013
+8% +$1.39M
FISV
131
Fiserv Inc
FISV
$28B
$17.7M 0.08%
118,607
+39,022
+49% +$5.91M
ADP icon
132
Automatic Data Processing
ADP
$108B
$16.7M 0.08%
70,095
-1,048
-1% -$257K
AME icon
133
Ametek
AME
$58.8B
$16.4M 0.07%
98,638
+1,496
+2% +$258K
ALTR
134
DELISTED
Altair Engineering Inc
ALTR
$16.2M 0.07%
165,423
+8,520
+5% +$750K
CFB
135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$14.9M 0.07%
1,061,216
– –
GRC icon
136
Gorman-Rupp
GRC
$2.19B
$14.5M 0.07%
395,100
– –
PINS icon
137
Pinterest
PINS
$13.4B
$14M 0.06%
317,656
-29,829
-9% -$1.18M
LRCX icon
138
Lam Research
LRCX
$390B
$13.9M 0.06%
130,190
-12,010
-8% -$1.15M
LOW icon
139
Lowe's Companies
LOW
$124B
$13.8M 0.06%
62,391
-736
-1% -$168K
PANW icon
140
Palo Alto Networks
PANW
$313B
$13.4M 0.06%
79,196
+44,176
+126% +$6.61M
IWB icon
141
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
TWLO icon
142
Twilio
TWLO
$39.3B
$12.6M 0.06%
222,003
-2,102
-0.9% -$124K
MRSH
143
Marsh
MRSH
$91.3B
$12.1M 0.05%
57,532
+43,618
+313% +$8.96M
TXN icon
144
Texas Instruments
TXN
$257B
$12M 0.05%
61,570
-803
-1% -$148K
CRGY icon
145
Crescent Energy
CRGY
$4.1B
$11.8M 0.05%
1,000,000
-93,200
-9% -$1.1M
WFRD icon
146
Weatherford International
WFRD
$6.77B
$11.5M 0.05%
94,266
+4,669
+5% +$557K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ATEC icon
148
Alphatec Holdings
ATEC
$1.45B
$11.1M 0.05%
1,062,720
+136,492
+15% +$1.59M
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.76B
$10.8M 0.05%
109,827
+29,061
+36% +$2.31M
GIC icon
150
Global Industrial
GIC
$1.5B
$10.5M 0.05%
336,398
-9,347
-3% -$343K
4 5
6
7 8

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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.