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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20.2B
| $9.51M | 0.05% |
124,014
-339
| -0.3% | -$29K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.11T
| $8.8M | 0.04% |
17
-1
| -6% | -$498K |
|
153
Alamo Group
ALG
$2.07B
| $8.75M | 0.04% |
47,586
-623
| -1% | -$111K |
|
154
McDonald's
MCD
$194B
| $8.72M | 0.04% |
29,226
-118
| -0.4% | -$34.3K |
|
155
Celsius Holdings
CELH
$7.11B
| $8.71M | 0.04% |
175,065
+1,410
| +0.8% | +$56.1K |
|
156
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
0
| – | – |
|
157
Republic Services
RSG
$65.9B
| $8.26M | 0.04% |
53,942
-738
| -1% | -$106K |
|
158
Goosehead Insurance
GSHD
$2.32B
| $8.19M | 0.04% |
130,215
+27,262
| +26% | +$1.57M |
|
159
iShares Gold Trust
IAU
$64.8B
| – | – |
0
| – | – |
|
160
RTX Corp
RTX
$302B
| $8.16M | 0.04% |
83,302
-806
| -1% | -$78.9K |
|
|
ALTR
161
DELISTED
Altair Engineering Inc
ALTR
| $8M | 0.04% |
105,454
-8,074
| -7% | -$577K |
|
162
Zions Bancorporation
ZION
$10.4B
| $7.98M | 0.04% |
297,123
-103,284
| -26% | -$2.86M |
|
163
DXP Enterprises
DXPE
$3.03B
| $7.97M | 0.04% |
218,963
-118,372
| -35% | -$3.57M |
|
164
Ametek
AME
$58.8B
| $7.81M | 0.04% |
48,263
+478
| +1% | +$69.8K |
|
165
ACI Worldwide
ACIW
$5.27B
| $7.79M | 0.04% |
336,035
-64,310
| -16% | -$1.56M |
|
166
Verizon
VZ
$196B
| $7.64M | 0.04% |
205,360
-30,313
| -13% | -$1.12M |
|
167
Nexstar Media Group
NXST
$5.69B
| $7.31M | 0.04% |
43,916
+17,970
| +69% | +$2.98M |
|
168
Enterprise Products Partners
EPD
$81.8B
| $7.28M | 0.04% |
276,263
-910
| -0.3% | -$23.8K |
|
169
Origin Bancorp
OBK
$1.66B
| $7.26M | 0.04% |
247,792
-23,262
| -9% | -$696K |
|
170
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| – | – |
0
| – | – |
|
171
Magnite
MGNI
$3.49B
| $6.95M | 0.03% |
509,342
+7,028
| +1% | +$78.2K |
|
172
Lam Research
LRCX
$390B
| $6.88M | 0.03% |
106,990
+1,320
| +1% | +$74.4K |
|
|
AVDX
173
DELISTED
AvidXchange
AVDX
| $6.87M | 0.03% |
661,830
+114,957
| +21% | +$1.03M |
|
174
Euronet Worldwide
EEFT
$2.64B
| $6.86M | 0.03% |
58,425
+19,756
| +51% | +$2.21M |
|
175
Enovis
ENOV
$1.42B
| $6.84M | 0.03% |
106,608
+2,755
| +3% | +$157K |
|
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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.