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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
NOG icon
201
Northern Oil and Gas
NOG
$2.58B
$6.14M 0.03%
165,232
+5,539
+3% +$222K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$16B
$6.03M 0.03%
75,392
+4,413
+6% +$352K
PSX icon
203
Phillips 66
PSX
$89.5B
$5.98M 0.03%
42,349
-1,336
-3% -$198K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
NXST icon
205
Nexstar Media Group
NXST
$5.69B
$5.7M 0.03%
34,331
+944
+3% +$153K
SBAC icon
206
SBA Communications
SBAC
$19.3B
$5.63M 0.03%
28,699
+664
+2% +$131K
VNT icon
207
Vontier
VNT
$4.61B
$5.6M 0.03%
146,490
-18,224
-11% -$735K
ENSG icon
208
The Ensign Group
ENSG
$10.5B
$5.59M 0.03%
45,223
+6,624
+17% +$790K
SNPS icon
209
Synopsys
SNPS
$78.7B
$5.54M 0.03%
9,313
+3,129
+51% +$1.77M
SPT icon
210
Sprout Social
SPT
$600M
$5.51M 0.02%
154,550
-130,489
-46% -$5.25M
POOL icon
211
Pool Corp
POOL
$7.32B
$5.46M 0.02%
17,778
+580
+3% +$210K
CBZ icon
212
CBIZ
CBZ
$2.96B
$5.44M 0.02%
73,410
+3,183
+5% +$241K
PRMW
213
DELISTED
Primo Water Corporation
PRMW
$5.38M 0.02%
246,184
+13,726
+6% +$282K
CMI icon
214
Cummins
CMI
$87.1B
$5.32M 0.02%
19,207
-461
-2% -$132K
AOS icon
215
A.O. Smith
AOS
$8.65B
$5.26M 0.02%
64,317
+17,340
+37% +$1.47M
CROX icon
216
Crocs
CROX
$6.31B
$5.13M 0.02%
35,143
+1,609
+5% +$226K
WFC icon
217
Wells Fargo
WFC
$264B
$5.02M 0.02%
84,480
-21,325
-20% -$1.26M
DFS
218
DELISTED
Discover Financial Services
DFS
$4.98M 0.02%
38,076
-1,103
-3% -$137K
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.95M 0.02%
168,358
+2,841
+2% +$89.5K
GWW icon
220
W.W. Grainger
GWW
$61.3B
$4.89M 0.02%
5,417
-4
-0.1% -$3.76K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
IBM icon
222
IBM
IBM
$225B
$4.87M 0.02%
28,154
-3,533
-11% -$614K
CNX icon
223
CNX Resources
CNX
$5.35B
$4.86M 0.02%
199,930
+11,135
+6% +$272K
SBUX icon
224
Starbucks
SBUX
$122B
$4.77M 0.02%
61,305
-22,685
-27% -$1.85M
WK icon
225
Workiva
WK
$3.76B
$4.71M 0.02%
64,501
-707
-1% -$55.6K
7 8
9
10 11

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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.