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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 | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
0
| – | – |
|
177
Ametek
AME
$58.8B
| $5.1M | 0.03% |
46,392
+72
| +0.2% | +$8.75K |
|
|
PRFT
178
DELISTED
Perficient Inc
PRFT
| $5.08M | 0.03% |
55,420
-90
| -0.2% | -$8.95K |
|
179
Philip Morris
PM
$290B
| $5.01M | 0.03% |
50,772
+7,422
| +17% | +$757K |
|
|
LPRO
180
DELISTED
Open Lending Corp
LPRO
| $4.99M | 0.03% |
487,579
-18,861
| -4% | -$253K |
|
181
Palomar
PLMR
$3.47B
| $4.98M | 0.03% |
77,290
+50
| +0.1% | +$3.02K |
|
182
Driven Brands
DRVN
$2.04B
| $4.9M | 0.03% |
177,935
+9,965
| +6% | +$272K |
|
183
AutoZone
AZO
$49.7B
| $4.9M | 0.03% |
2,278
| – | – |
|
184
Northern Trust
NTRS
$34.4B
| $4.85M | 0.03% |
50,261
-1,697
| -3% | -$179K |
|
185
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $4.79M | 0.03% |
144,815
-25
| -0% | -$835 |
|
|
CADE
186
DELISTED
Cadence Bank
CADE
| $4.68M | 0.03% |
199,546
+426
| +0.2% | +$11K |
|
187
A.O. Smith
AOS
$8.65B
| $4.66M | 0.03% |
85,200
-2,400
| -3% | -$144K |
|
188
United Parcel Service
UPS
$88.8B
| $4.63M | 0.03% |
25,349
+1,849
| +8% | +$337K |
|
|
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.62M | 0.03% |
131,098
+186
| +0.1% | +$6.91K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
191
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
0
| – | – |
|
|
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.54M | 0.03% |
56,926
+42,201
| +287% | +$4M |
|
193
Nutanix
NTNX
$17.4B
| $4.44M | 0.02% |
303,241
+12,276
| +4% | +$256K |
|
|
RCM
194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.39M | 0.02% |
209,490
-162
| -0.1% | -$3.67K |
|
195
CNX Resources
CNX
$5.35B
| $4.38M | 0.02% |
266,185
-43,325
| -14% | -$887K |
|
196
HealthEquity
HQY
$8.83B
| $4.38M | 0.02% |
71,300
+15,990
| +29% | +$1.02M |
|
197
Sysco
SYY
$40.3B
| $4.38M | 0.02% |
51,665
+9,474
| +22% | +$794K |
|
198
US Physical Therapy
USPH
$1.22B
| $4.35M | 0.02% |
39,815
+135
| +0.3% | +$14.3K |
|
199
Prosperity Bancshares
PB
$8.85B
| $4.33M | 0.02% |
63,381
+2,679
| +4% | +$184K |
|
200
Helios Technologies
HLIO
$2.68B
| $4.28M | 0.02% |
64,555
+45
| +0.1% | +$3.12K |
|
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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.