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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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
AAPL icon
1
Apple
AAPL
$4.52T
$919M 5.14%
6,719,041
-151,749
-2% -$23M
MSFT icon
2
Microsoft
MSFT
$3.69T
$768M 4.3%
2,990,214
+124,130
+4% +$33.7M
DSGR icon
3
Distribution Solutions Group
DSGR
$1.61B
$753M 4.21%
29,287,016
+20,600,000
+237% +$430M
TMO icon
4
Thermo Fisher Scientific
TMO
$210B
$504M 2.82%
927,243
-18,267
-2% -$10.1M
DHR icon
5
Danaher
DHR
$138B
$479M 2.68%
2,131,207
-28,960
-1% -$6.67M
AMZN icon
6
Amazon
AMZN
$3T
$391M 2.19%
3,677,935
-443,205
-11% -$55.5M
HD icon
7
Home Depot
HD
$349B
$371M 2.08%
1,354,388
-10,738
-0.8% -$3.17M
ZTS icon
8
Zoetis
ZTS
$31.9B
$331M 1.85%
1,927,508
-10,901
-0.6% -$1.89M
FMC icon
9
FMC
FMC
$1.3B
$323M 1.81%
3,019,739
-37,981
-1% -$4.64M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.61T
$311M 1.74%
2,840,420
+50,300
+2% +$5.94M
ADBE icon
11
Adobe
ADBE
$102B
$310M 1.73%
845,787
-5,947
-0.7% -$2.42M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.65T
$294M 1.65%
2,699,220
-26,060
-1% -$3.07M
HON icon
13
Honeywell
HON
$79B
$282M 1.58%
1,719,339
+3,316
+0.2% +$595K
UNP icon
14
Union Pacific
UNP
$175B
$268M 1.5%
1,258,855
-3,434
-0.3% -$781K
KO icon
15
Coca-Cola
KO
$372B
$265M 1.48%
4,207,028
+19,280
+0.5% +$1.22M
PEP icon
16
PepsiCo
PEP
$189B
$262M 1.47%
1,574,829
+44,128
+3% +$7.43M
JPM icon
17
JPMorgan Chase
JPM
$955B
$262M 1.47%
2,326,108
-101,863
-4% -$12.6M
APD icon
18
Air Products & Chemicals
APD
$65.7B
$257M 1.44%
1,068,449
+109,948
+11% +$26.7M
CFR icon
19
Cullen/Frost Bankers
CFR
$10.5B
$257M 1.44%
2,205,612
-10,836
-0.5% -$1.38M
ROP icon
20
Roper Technologies
ROP
$38.5B
$255M 1.43%
645,682
+40,792
+7% +$17.7M
AKAM icon
21
Akamai
AKAM
$17.8B
$252M 1.41%
2,756,657
-22,690
-0.8% -$2.36M
BAC icon
22
Bank of America
BAC
$442B
$243M 1.36%
7,821,884
-51,774
-0.7% -$1.86M
TRMB icon
23
Trimble
TRMB
$13.8B
$236M 1.32%
4,057,768
-55,825
-1% -$3.67M
ABT icon
24
Abbott
ABT
$183B
$226M 1.27%
2,081,062
-29,315
-1% -$3.33M
COP icon
25
ConocoPhillips
COP
$144B
$206M 1.15%
2,297,051
-54,006
-2% -$5.56M
1
2 3 4 5

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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.