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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
+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
(+6.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
609
New
14
Increased
196
Reduced
210
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$86.3M |
| 2 |
NVIDIA
NVDA
|
+$51.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$34.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.2M |
| 5 |
Watsco Inc
WSO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$49.5M |
| 2 |
CMA
Comerica
CMA
|
+$36.3M |
| 3 |
US Bancorp
USB
|
+$28.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.58B
| $5.27M | 0.03% |
153,506
+7,784
| +5% | +$252K |
|
202
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
0
| – | – |
|
203
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
0
| – | – |
|
204
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
0
| – | – |
|
205
BellRing Brands
BRBR
$1.34B
| $5.14M | 0.03% |
140,394
-17,112
| -11% | -$614K |
|
206
Cummins
CMI
$87.1B
| $4.99M | 0.02% |
20,344
+643
| +3% | +$146K |
|
207
Appian
APPN
$2.54B
| $4.95M | 0.02% |
103,909
+1,120
| +1% | +$47.2K |
|
208
ESAB
ESAB
$5.47B
| $4.93M | 0.02% |
74,055
-2,136
| -3% | -$130K |
|
|
CSW
209
CSW Industrials
CSW
$5.72B
| $4.9M | 0.02% |
29,473
+676
| +2% | +$97.6K |
|
210
Ecovyst
ECVT
$1.11B
| $4.89M | 0.02% |
426,571
+5,109
| +1% | +$55.6K |
|
|
HDV
211
iShares Core High Dividend ETF
HDV
$15B
| – | – |
0
| – | – |
|
212
Caterpillar
CAT
$388B
| $4.82M | 0.02% |
19,600
+49
| +0.3% | +$10.9K |
|
213
CarMax
KMX
$8.26B
| $4.66M | 0.02% |
55,693
+15,465
| +38% | +$1.13M |
|
214
Philip Morris
PM
$290B
| $4.66M | 0.02% |
47,708
-1,798
| -4% | -$172K |
|
215
Weatherford International
WFRD
$6.77B
| $4.64M | 0.02% |
69,819
+1,427
| +2% | +$87.9K |
|
216
Wells Fargo
WFC
$264B
| $4.62M | 0.02% |
108,267
+4,621
| +4% | +$186K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.02% |
39,528
+1,248
| +3% | +$131K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
219
Palomar
PLMR
$3.47B
| $4.44M | 0.02% |
76,422
+1,771
| +2% | +$94.7K |
|
220
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| – | – |
0
| – | – |
|
221
IBM
IBM
$225B
| $4.3M | 0.02% |
32,104
-1,091
| -3% | -$141K |
|
|
MODN
222
DELISTED
MODEL N, INC.
MODN
| $4.29M | 0.02% |
121,250
+9,817
| +9% | +$316K |
|
223
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.29M | 0.02% |
159,376
-34,007
| -18% | -$774K |
|
224
A.O. Smith
AOS
$8.65B
| $4.28M | 0.02% |
58,775
-2,000
| -3% | -$137K |
|
225
W.W. Grainger
GWW
$61.3B
| $4.26M | 0.02% |
5,399
+5
| +0.1% | +$3.44K |
|
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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.