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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
ALG icon
176
Alamo Group
ALG
$2.07B
$7.71M 0.03%
44,588
+430
+1% +$83.9K
EEFT icon
177
Euronet Worldwide
EEFT
$2.64B
$7.57M 0.03%
73,160
+3,157
+5% +$345K
ITT icon
178
ITT
ITT
$19.4B
$7.55M 0.03%
58,408
-4,738
-8% -$622K
MUSA icon
179
Murphy USA
MUSA
$10B
$7.42M 0.03%
15,801
+814
+5% +$355K
VZ icon
180
Verizon
VZ
$196B
$7.26M 0.03%
175,974
-7,700
-4% -$310K
KRP icon
181
Kimbell Royalty Partners
KRP
$1.5B
$7.21M 0.03%
440,919
+29,998
+7% +$488K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
ICE icon
183
Intercontinental Exchange
ICE
$84.9B
$7.13M 0.03%
52,102
+45,403
+678% +$6.1M
HOMB icon
184
Home BancShares
HOMB
$6.22B
$7.12M 0.03%
297,228
+4,904
+2% +$116K
PLMR icon
185
Palomar
PLMR
$3.47B
$7.11M 0.03%
87,559
+3,171
+4% +$258K
MGNI icon
186
Magnite
MGNI
$3.49B
$7.01M 0.03%
527,621
+8,912
+2% +$97.4K
C icon
187
Citigroup
C
$228B
$7.01M 0.03%
110,442
+34,809
+46% +$2.15M
VTC icon
188
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
GE icon
189
GE Aerospace
GE
$382B
$6.91M 0.03%
43,462
-11,135
-20% -$1.78M
EPD icon
190
Enterprise Products Partners
EPD
$81.8B
$6.84M 0.03%
235,894
-3,254
-1% -$93.3K
AZO icon
191
AutoZone
AZO
$49.7B
$6.76M 0.03%
2,280
+2
+0.1% +$5.86K
GD icon
192
General Dynamics
GD
$106B
$6.61M 0.03%
22,798
+110
+0.5% +$32.2K
WING icon
193
Wingstop
WING
$3.03B
$6.59M 0.03%
15,592
-1,340
-8% -$515K
CPRT icon
194
Copart
CPRT
$27.2B
$6.47M 0.03%
119,410
– –
MEDP icon
195
Medpace
MEDP
$16.9B
$6.42M 0.03%
15,597
– –
SO icon
196
Southern Company
SO
$106B
$6.41M 0.03%
82,600
+2,275
+3% +$172K
ESAB icon
197
ESAB
ESAB
$5.47B
$6.4M 0.03%
67,733
-4,534
-6% -$471K
RTX icon
198
RTX Corp
RTX
$302B
$6.36M 0.03%
63,401
+606
+1% +$62.7K
CAT icon
199
Caterpillar
CAT
$388B
$6.21M 0.03%
18,653
+66
+0.4% +$22.9K
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 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.