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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
-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 | |
|---|---|---|---|---|---|---|
151
LiveRamp
RAMP
$2.3B
| $8.51M | 0.05% |
329,757
-2,944
| -0.9% | -$87.4K |
|
152
SBA Communications
SBAC
$19.3B
| $8.42M | 0.05% |
26,297
+97
| +0.4% | +$32.7K |
|
153
RTX Corp
RTX
$302B
| $8.41M | 0.05% |
87,559
+2,579
| +3% | +$248K |
|
154
Petco
WOOF
$782M
| $8.36M | 0.05% |
566,800
-112,870
| -17% | -$2.05M |
|
155
STAAR Surgical
STAA
$1.24B
| $8.24M | 0.05% |
116,130
-270
| -0.2% | -$17.4K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.77M | 0.04% |
19
+1
| +6% | +$471K |
|
157
Alphatec Holdings
ATEC
$1.45B
| $7.5M | 0.04% |
1,146,684
+131,799
| +13% | +$1.21M |
|
158
McDonald's
MCD
$194B
| $7.3M | 0.04% |
29,553
+175
| +0.6% | +$43.1K |
|
159
Republic Services
RSG
$65.9B
| $7.29M | 0.04% |
55,725
-64
| -0.1% | -$8.4K |
|
160
Enterprise Products Partners
EPD
$81.8B
| $7.19M | 0.04% |
295,072
-1,600
| -0.5% | -$42.1K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
0
| – | – |
|
162
General Dynamics
GD
$106B
| $7.14M | 0.04% |
32,293
+207
| +0.6% | +$47.6K |
|
163
Mastercard
MA
$492B
| $7.1M | 0.04% |
22,503
+877
| +4% | +$302K |
|
164
Kimbell Royalty Partners
KRP
$1.5B
| $6.44M | 0.04% |
410,488
+101,635
| +33% | +$1.77M |
|
165
Booking.com
BKNG
$160B
| $6.31M | 0.04% |
90,250
+3,175
| +4% | +$271K |
|
166
Alamo Group
ALG
$2.07B
| $6.19M | 0.03% |
53,127
-16,530
| -24% | -$2.03M |
|
|
DZSI
167
DELISTED
DZS Inc. Common Stock
DZSI
| $6.17M | 0.03% |
379,000
-75,000
| -17% | -$1.11M |
|
168
Lockheed Martin
LMT
$138B
| $5.76M | 0.03% |
13,394
+1,252
| +10% | +$550K |
|
169
HF Sinclair
DINO
$15.2B
| $5.71M | 0.03% |
126,320
-16,000
| -11% | -$717K |
|
170
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
171
Celsius Holdings
CELH
$7.11B
| $5.46M | 0.03% |
251,169
+5,082
| +2% | +$98K |
|
172
Becton Dickinson
BDX
$49.4B
| $5.46M | 0.03% |
22,158
-451
| -2% | -$115K |
|
|
ALTR
173
DELISTED
Altair Engineering Inc
ALTR
| $5.46M | 0.03% |
104,030
+3,580
| +4% | +$196K |
|
174
Ecovyst
ECVT
$1.11B
| $5.38M | 0.03% |
546,190
-73,750
| -12% | -$766K |
|
|
AVID
175
DELISTED
Avid Technology Inc
AVID
| $5.37M | 0.03% |
206,815
-4,160
| -2% | -$121K |
|
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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.