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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
+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
Cap. Flow
-$36.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$71.4M
2
GTLS
Chart Industries
GTLS
+$66.8M
3
TXO icon
TXO Partners LP
TXO
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$53.3M
2
ECL icon
Ecolab
ECL
+$49.2M
3
CMA
Comerica
CMA
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
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
RETA
176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.96M 0.03%
65,534
– –
LMT icon
177
Lockheed Martin
LMT
$140B
$5.71M 0.03%
12,082
-251
-2% -$118K
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.69M 0.03%
379,277
+67,801
+22% +$928K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
LRCX icon
180
Lam Research
LRCX
$409B
$5.6M 0.03%
105,670
+3,200
+3% +$157K
AZO icon
181
AutoZone
AZO
$49.8B
$5.6M 0.03%
2,278
– –
SLB icon
182
SLB Ltd
SLB
$78.7B
$5.57M 0.03%
113,527
+38,026
+50% +$2.02M
ENOV icon
183
Enovis
ENOV
$1.41B
$5.56M 0.03%
103,853
+28,020
+37% +$1.62M
ITT icon
184
ITT
ITT
$19.5B
$5.47M 0.03%
63,358
+5,935
+10% +$522K
CELH icon
185
Celsius Holdings
CELH
$6.97B
$5.38M 0.03%
173,655
+777
+0.4% +$24.5K
GSHD icon
186
Goosehead Insurance
GSHD
$2.31B
$5.37M 0.03%
102,953
+16,558
+19% +$719K
BRBR icon
187
BellRing Brands
BRBR
$1.26B
$5.36M 0.03%
157,506
-2,220
-1% -$65.6K
DXCM icon
188
DexCom
DXCM
$34.2B
$5.3M 0.03%
45,660
-45
-0.1% -$5.04K
MRCY icon
189
Mercury Systems
MRCY
$6.73B
$5.23M 0.03%
102,296
+91
+0.1% +$4.6K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
DZSI
191
DELISTED
DZS Inc. Common Stock
DZSI
$5.09M 0.03%
645,000
– –
PRFT
192
DELISTED
Perficient Inc
PRFT
$4.84M 0.03%
66,992
+10,816
+19% +$790K
PM icon
193
Philip Morris
PM
$290B
$4.81M 0.03%
49,506
+652
+1% +$65K
AMD icon
194
Advanced Micro Devices
AMD
$791B
$4.76M 0.03%
48,565
-1,722
-3% -$140K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
CMI icon
196
Cummins
CMI
$88.3B
$4.71M 0.02%
19,701
+582
+3% +$142K
PGNY icon
197
Progyny
PGNY
$1.96B
$4.66M 0.02%
145,066
+12,959
+10% +$428K
ECVT icon
198
Ecovyst
ECVT
$1.11B
$4.66M 0.02%
421,462
-16,809
-4% -$174K
MGNI icon
199
Magnite
MGNI
$3.5B
$4.65M 0.02%
502,314
-2,673
-0.5% -$28.5K
UPS icon
200
United Parcel Service
UPS
$88.4B
$4.63M 0.02%
23,880
-1,392
-6% -$255K
6 7
8
9 10

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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.