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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
-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
Cap. Flow
+$396M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$430M
2
NVDA icon
NVIDIA
NVDA
+$42.3M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
APD icon
Air Products & Chemicals
APD
+$26.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$25.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$37.4M
3
VFC icon
VF Corp
VFC
+$24.6M
4
AAPL icon
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
IBM icon
201
IBM
IBM
$225B
$4.23M 0.02%
29,989
+17,004
+131% +$2.3M
NXST icon
202
Nexstar Media Group
NXST
$5.69B
$4.1M 0.02%
25,195
-11,155
-31% -$1.88M
WFC icon
203
Wells Fargo
WFC
$264B
$4.08M 0.02%
104,122
+52,116
+100% +$2.29M
LRCX icon
204
Lam Research
LRCX
$390B
$4M 0.02%
93,860
+43,690
+87% +$2.08M
UPWK icon
205
Upwork
UPWK
$1.04B
$3.9M 0.02%
188,340
-31,585
-14% -$621K
FANG icon
206
Diamondback Energy
FANG
$56.5B
$3.88M 0.02%
32,062
+15,293
+91% +$2.1M
BRBR icon
207
BellRing Brands
BRBR
$1.34B
$3.88M 0.02%
155,902
-24,571
-14% -$601K
PLNT icon
208
Planet Fitness
PLNT
$3.62B
$3.77M 0.02%
+55,357
New +$4.09M
MEDP icon
209
Medpace
MEDP
$16.9B
$3.73M 0.02%
24,910
-4,755
-16% -$688K
CMCSA icon
210
Comcast
CMCSA
$91B
$3.72M 0.02%
94,898
-1,588
-2% -$68.1K
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.71M 0.02%
136,234
-171
-0.1% -$5.19K
LKQ icon
212
LKQ Corp
LKQ
$6.25B
$3.68M 0.02%
75,056
+5,175
+7% +$255K
ENOV icon
213
Enovis
ENOV
$1.42B
$3.68M 0.02%
66,849
-19,814
-23% -$1.28M
AMD icon
214
Advanced Micro Devices
AMD
$774B
$3.64M 0.02%
47,625
+4,780
+11% +$447K
MODN
215
DELISTED
MODEL N, INC.
MODN
$3.57M 0.02%
139,735
+9,820
+8% +$245K
UTZ icon
216
Utz Brands
UTZ
$1.25B
$3.57M 0.02%
258,149
+48,479
+23% +$674K
TCBI icon
217
Texas Capital Bancshares
TCBI
$4.36B
$3.56M 0.02%
67,728
+81
+0.1% +$4.34K
ITT icon
218
ITT
ITT
$19.4B
$3.55M 0.02%
52,829
+17,664
+50% +$1.26M
SIVB
219
DELISTED
SVB Financial Group
SIVB
$3.54M 0.02%
8,958
-3,949
-31% -$1.86M
C icon
220
Citigroup
C
$228B
$3.49M 0.02%
75,913
-6,399
-8% -$320K
PNFP icon
221
Pinnacle Financial Partners Inc
PNFP
$16B
$3.48M 0.02%
48,136
-408
-0.8% -$32.2K
NVEE
222
DELISTED
NV5 Global
NVEE
$3.48M 0.02%
119,228
– –
LITE icon
223
Lumentum
LITE
$63.8B
$3.47M 0.02%
43,695
+4,815
+12% +$411K
SPGI icon
224
S&P Global
SPGI
$120B
$3.46M 0.02%
10,279
+2,457
+31% +$876K
MGNI icon
225
Magnite
MGNI
$3.49B
$3.45M 0.02%
388,375
-199,430
-34% -$2.14M
7 8
9
10 11

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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.