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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 | |
|---|---|---|---|---|---|---|
151
DXP Enterprises
DXPE
$3.04B
| $9.08M | 0.05% |
337,335
-93,693
| -22% | -$2.7M |
|
152
Alamo Group
ALG
$2.01B
| $8.88M | 0.05% |
48,209
+129
| +0.3% | +$21.2K |
|
153
Origin Bancorp
OBK
$1.67B
| $8.71M | 0.05% |
271,054
+5,131
| +2% | +$189K |
|
154
Leslie's
LESL
$12.1M
| $8.4M | 0.04% |
38,136
+10,459
| +38% | +$2.72M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.38M | 0.04% |
18
-1
| -5% | -$467K |
|
156
RTX Corp
RTX
$298B
| $8.24M | 0.04% |
84,108
+67
| +0.1% | +$6.6K |
|
157
McDonald's
MCD
$194B
| $8.2M | 0.04% |
29,344
+51
| +0.2% | +$13.7K |
|
|
ALTR
158
DELISTED
Altair Engineering Inc
ALTR
| $8.19M | 0.04% |
113,528
-459
| -0.4% | -$27.1K |
|
159
Republic Services
RSG
$66.3B
| $7.39M | 0.04% |
54,680
-227
| -0.4% | -$29K |
|
160
Driven Brands
DRVN
$2.03B
| $7.32M | 0.04% |
241,580
-454
| -0.2% | -$12.8K |
|
|
PR
161
Permian Resources
PR
$17.9B
| $7.28M | 0.04% |
693,005
+480,655
| +226% | +$4.91M |
|
162
Enterprise Products Partners
EPD
$81.9B
| $7.18M | 0.04% |
277,173
+7,356
| +3% | +$189K |
|
163
Meta Platforms (Facebook)
META
$1.49T
| $7.17M | 0.04% |
33,825
+14,585
| +76% | +$2.48M |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $7.11M | 0.04% |
605,643
-17,099
| -3% | -$217K |
|
165
Kimbell Royalty Partners
KRP
$1.5B
| $7.03M | 0.04% |
461,408
+43,115
| +10% | +$675K |
|
166
SBA Communications
SBAC
$19.4B
| $6.96M | 0.04% |
26,649
-168
| -0.6% | -$46.2K |
|
167
Ametek
AME
$59B
| $6.94M | 0.04% |
47,785
-396
| -0.8% | -$56.3K |
|
168
Simmons First National
SFNC
$3.43B
| $6.72M | 0.04% |
384,070
-54,340
| -12% | -$1.15M |
|
169
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| – | – |
0
| – | – |
|
170
General Dynamics
GD
$106B
| $6.45M | 0.03% |
28,283
-687
| -2% | -$159K |
|
|
AVID
171
DELISTED
Avid Technology Inc
AVID
| $6.23M | 0.03% |
194,688
-7,773
| -4% | -$230K |
|
172
Workiva
WK
$3.7B
| $6.17M | 0.03% |
60,260
+1,488
| +3% | +$135K |
|
173
Booking.com
BKNG
$158B
| $6.16M | 0.03% |
58,100
+9,350
| +19% | +$910K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
175
Becton Dickinson
BDX
$49B
| $5.97M | 0.03% |
24,108
+1,657
| +7% | +$405K |
|
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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.