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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
+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
Cap. Flow
-$119M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.44%
Holding
609
New
14
Increased
196
Reduced
210
Closed
15

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$86.3M
2
NVDA icon
NVIDIA
NVDA
+$51.4M
3
GTLS
Chart Industries
GTLS
+$34.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
WSO icon
Watsco Inc
WSO
+$11.7M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$49.5M
2
CMA
Comerica
CMA
+$36.3M
3
USB icon
US Bancorp
USB
+$28.4M
4
FMC icon
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
KRP icon
176
Kimbell Royalty Partners
KRP
$1.5B
$6.7M 0.03%
455,528
-5,880
-1% -$90.8K
RETA
177
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.68M 0.03%
65,534
– –
BDX icon
178
Becton Dickinson
BDX
$49.4B
$6.58M 0.03%
24,920
+812
+3% +$206K
DNB
179
DELISTED
Dun & Bradstreet
DNB
$6.51M 0.03%
563,043
-42,600
-7% -$463K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
WK icon
181
Workiva
WK
$3.76B
$6.44M 0.03%
63,340
+3,080
+5% +$296K
SLB icon
182
SLB Ltd
SLB
$79.7B
$6.4M 0.03%
130,342
+16,815
+15% +$802K
SBAC icon
183
SBA Communications
SBAC
$19.3B
$6.34M 0.03%
27,351
+702
+3% +$168K
BKNG icon
184
Booking.com
BKNG
$160B
$6.28M 0.03%
58,175
+75
+0.1% +$7.92K
GD icon
185
General Dynamics
GD
$106B
$6.11M 0.03%
28,403
+120
+0.4% +$25.9K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
ITT icon
187
ITT
ITT
$19.4B
$6M 0.03%
64,348
+990
+2% +$83.1K
FFIN icon
188
First Financial Bankshares
FFIN
$4.99B
$5.98M 0.03%
210,000
-271,480
-56% -$7.71M
PRFT
189
DELISTED
Perficient Inc
PRFT
$5.91M 0.03%
70,903
+3,911
+6% +$288K
DXCM icon
190
DexCom
DXCM
$33.8B
$5.87M 0.03%
45,662
+2
+0% +$242
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
SCPH
192
DELISTED
scPharmaceuticals
SCPH
$5.7M 0.03%
558,925
+144,425
+35% +$1.51M
AZO icon
193
AutoZone
AZO
$49.7B
$5.68M 0.03%
2,278
– –
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
CPRT icon
195
Copart
CPRT
$27.2B
$5.56M 0.03%
122,010
+70
+0.1% +$2.9K
AMD icon
196
Advanced Micro Devices
AMD
$774B
$5.51M 0.03%
48,330
-235
-0.5% -$24.4K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
VNT icon
198
Vontier
VNT
$4.61B
$5.29M 0.03%
164,114
+10,883
+7% +$314K
AVID
199
DELISTED
Avid Technology Inc
AVID
$5.28M 0.03%
207,143
+12,455
+6% +$323K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
6 7
8
9 10

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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.