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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
GNTX icon
151
Gentex
GNTX
$5.04B
$10.4M 0.05%
309,114
-5,000
-2% -$173K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.4M 0.05%
17
– –
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.3M 0.05%
819,858
+7,413
+0.9% +$92.2K
RSG icon
154
Republic Services
RSG
$65.9B
$10.2M 0.05%
52,550
-781
-1% -$147K
EXP icon
155
Eagle Materials
EXP
$6.57B
$10M 0.05%
46,207
+3,603
+8% +$882K
DXPE icon
156
DXP Enterprises
DXPE
$3.03B
$10M 0.05%
218,963
– –
SBR
157
Sabine Royalty Trust
SBR
$1.06B
$9.71M 0.04%
150,107
– –
SCPH
158
DELISTED
scPharmaceuticals
SCPH
$9.59M 0.04%
2,205,140
+752,005
+52% +$3.3M
MGY icon
159
Magnolia Oil & Gas
MGY
$6.16B
$9.25M 0.04%
365,214
+10,632
+3% +$271K
TSEM icon
160
Tower Semiconductor
TSEM
$28.2B
$8.82M 0.04%
224,412
+82,284
+58% +$2.92M
HWKN icon
161
Hawkins
HWKN
$2.71B
$8.56M 0.04%
94,071
+3,093
+3% +$254K
BALL icon
162
Ball Corp
BALL
$16.6B
$8.5M 0.04%
141,613
-2,700
-2% -$181K
AVDX
163
DELISTED
AvidXchange
AVDX
$8.46M 0.04%
701,903
+12,025
+2% +$137K
QTWO icon
164
Q2 Holdings
QTWO
$3.95B
$8.45M 0.04%
140,096
+5,937
+4% +$341K
MCK icon
165
McKesson
MCK
$105B
$8.39M 0.04%
14,359
+13,318
+1,279% +$7.41M
BWXT icon
166
BWX Technologies
BWXT
$15.5B
$8.32M 0.04%
87,594
+79,594
+995% +$7.38M
AMD icon
167
Advanced Micro Devices
AMD
$774B
$8.28M 0.04%
51,075
+969
+2% +$156K
GSHD icon
168
Goosehead Insurance
GSHD
$2.32B
$8.25M 0.04%
143,652
+8,646
+6% +$519K
BRBR icon
169
BellRing Brands
BRBR
$1.34B
$8.21M 0.04%
143,606
+2,502
+2% +$143K
TTEK icon
170
Tetra Tech
TTEK
$9.06B
$8.08M 0.04%
+197,670
New +$8.06M
ENOV icon
171
Enovis
ENOV
$1.42B
$8.04M 0.04%
177,862
+55,385
+45% +$2.87M
GIS icon
172
General Mills
GIS
$20.2B
$7.98M 0.04%
126,135
+691
+0.6% +$47.4K
CSW
173
CSW Industrials
CSW
$5.72B
$7.91M 0.04%
29,813
-1,274
-4% -$316K
MCD icon
174
McDonald's
MCD
$194B
$7.89M 0.04%
30,977
-2,062
-6% -$547K
OBK icon
175
Origin Bancorp
OBK
$1.66B
$7.86M 0.04%
247,792
– –
5 6
7
8 9

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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.