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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
+6.06%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
-$36.5M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.17%
Holding
593
New
13
Increased
171
Reduced
228
Closed
12

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$71.4M
2
GTLS
Chart Industries
GTLS
+$66.8M
3
TXO icon
TXO Partners LP
TXO
+$59.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$25.2M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$53.3M
2
ECL icon
Ecolab
ECL
+$49.2M
3
CMA
Comerica
CMA
+$48.3M
4
FRC
First Republic Bank
FRC
+$42.9M
5
ZION icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$1.09B 5.74%
6,583,026
-70,423
-1% -$10.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$932M 4.92%
3,231,309
-7,949
-0.2% -$2.03M
DSGR icon
3
Distribution Solutions Group
DSGR
$1.61B
$743M 3.93%
32,687,016
+3,400,000
+12% +$71.4M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$522M 2.76%
905,774
-5,667
-0.6% -$3.19M
DHR icon
5
Danaher
DHR
$144B
$467M 2.47%
2,089,912
-24,436
-1% -$5.56M
HD icon
6
Home Depot
HD
$355B
$403M 2.13%
1,363,954
-7,427
-0.5% -$2.28M
AMZN icon
7
Amazon
AMZN
$2.96T
$372M 1.97%
3,601,228
-3,304
-0.1% -$319K
FMC icon
8
FMC
FMC
$1.33B
$361M 1.91%
2,959,222
-29,380
-1% -$3.7M
ZTS icon
9
Zoetis
ZTS
$30.4B
$319M 1.68%
1,913,785
+1,916
+0.1% +$314K
APD icon
10
Air Products & Chemicals
APD
$67.6B
$317M 1.68%
1,104,108
+11,872
+1% +$3.46M
HON icon
11
Honeywell
HON
$78B
$312M 1.65%
1,734,358
-8,181
-0.5% -$1.54M
JPM icon
12
JPMorgan Chase
JPM
$950B
$298M 1.57%
2,285,746
-17,927
-0.8% -$2.46M
ADBE icon
13
Adobe
ADBE
$105B
$295M 1.56%
764,253
+1,246
+0.2% +$443K
PEP icon
14
PepsiCo
PEP
$190B
$290M 1.53%
1,592,585
+561
+0% +$98.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$289M 1.53%
2,782,638
-36,777
-1% -$3.55M
ROP icon
16
Roper Technologies
ROP
$39.8B
$282M 1.49%
640,446
-1,583
-0.2% -$684K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$281M 1.49%
2,711,785
+382
+0% +$36.6K
ORCL icon
18
Oracle
ORCL
$423B
$267M 1.41%
2,877,232
-20,631
-0.7% -$1.81M
KO icon
19
Coca-Cola
KO
$374B
$264M 1.39%
4,252,648
-30,345
-0.7% -$1.84M
UNP icon
20
Union Pacific
UNP
$174B
$250M 1.32%
1,244,112
-10,277
-0.8% -$2.08M
TDY icon
21
Teledyne Technologies
TDY
$32B
$240M 1.27%
536,963
+14,308
+3% +$6.06M
MLM icon
22
Martin Marietta Materials
MLM
$33B
$236M 1.25%
665,717
-5,520
-0.8% -$1.94M
TRMB icon
23
Trimble
TRMB
$13.9B
$229M 1.21%
4,375,504
+37,684
+0.9% +$2.01M
COP icon
24
ConocoPhillips
COP
$141B
$225M 1.19%
2,267,806
-43,296
-2% -$4.74M
CTAS icon
25
Cintas
CTAS
$81.3B
$224M 1.19%
1,939,104
-21,324
-1% -$2.35M
1
2 3 4 5

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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.