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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
+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
(+3.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$71.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$66.8M |
| 3 |
TXO Partners LP
TXO
|
+$59.3M |
| 4 |
O'Reilly Automotive
ORLY
|
+$25.2M |
| 5 |
Emerson Electric
EMR
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$53.3M |
| 2 |
Ecolab
ECL
|
+$49.2M |
| 3 |
CMA
Comerica
CMA
|
+$48.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
0
| – | – |
|
202
STAAR Surgical
STAA
$1.26B
| $4.62M | 0.02% |
72,166
-42,459
| -37% | -$2.77M |
|
203
Copart
CPRT
$26.8B
| $4.59M | 0.02% |
121,940
+3,044
| +3% | +$104K |
|
204
Appian
APPN
$2.48B
| $4.56M | 0.02% |
102,789
+52,637
| +105% | +$2.13M |
|
205
ESAB
ESAB
$5.34B
| $4.5M | 0.02% |
76,191
-18,756
| -20% | -$1.07M |
|
206
Nexstar Media Group
NXST
$5.66B
| $4.48M | 0.02% |
25,946
-10
| -0% | -$1.84K |
|
207
Caterpillar
CAT
$397B
| $4.47M | 0.02% |
19,551
| – | – |
|
208
Northern Trust
NTRS
$34.9B
| $4.42M | 0.02% |
50,201
-430
| -0.8% | -$39.8K |
|
209
Northern Oil and Gas
NOG
$2.56B
| $4.42M | 0.02% |
145,722
+28,326
| +24% | +$882K |
|
210
IBM
IBM
$221B
| $4.35M | 0.02% |
33,195
+793
| +2% | +$106K |
|
211
Euronet Worldwide
EEFT
$2.61B
| $4.33M | 0.02% |
38,669
+22,169
| +134% | +$2.4M |
|
212
Phillips 66
PSX
$89.9B
| $4.27M | 0.02% |
42,151
+2,161
| +5% | +$220K |
|
|
AVDX
213
DELISTED
AvidXchange
AVDX
| $4.27M | 0.02% |
546,873
+42,896
| +9% | +$413K |
|
214
Crocs
CROX
$6.25B
| $4.2M | 0.02% |
33,255
+210
| +0.6% | +$25.4K |
|
215
A.O. Smith
AOS
$8.49B
| $4.2M | 0.02% |
60,775
-20,184
| -25% | -$1.31M |
|
216
Vontier
VNT
$4.53B
| $4.19M | 0.02% |
153,231
+126,490
| +473% | +$3.06M |
|
217
Zurn Elkay Water Solutions
ZWS
$8.5B
| $4.13M | 0.02% |
193,383
+49,586
| +34% | +$1.09M |
|
218
Palomar
PLMR
$3.41B
| $4.12M | 0.02% |
74,651
+5,598
| +8% | +$300K |
|
219
Helios Technologies
HLIO
$2.66B
| $4.09M | 0.02% |
62,592
+195
| +0.3% | +$12.7K |
|
220
Planet Fitness
PLNT
$3.66B
| $4.08M | 0.02% |
52,578
-3,685
| -7% | -$294K |
|
221
Weatherford International
WFRD
$6.7B
| $4.06M | 0.02% |
68,392
-36,852
| -35% | -$2.16M |
|
222
Utz Brands
UTZ
$1.25B
| $4.04M | 0.02% |
245,411
-18,230
| -7% | -$302K |
|
|
CSW
223
CSW Industrials
CSW
$5.72B
| $4M | 0.02% |
28,797
-70
| -0.2% | -$9.45K |
|
224
Prosperity Bancshares
PB
$8.93B
| $3.99M | 0.02% |
64,843
-1,753
| -3% | -$125K |
|
225
Wingstop
WING
$3.09B
| $3.9M | 0.02% |
21,233
-205
| -1% | -$33.7K |
|
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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.