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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
+7.9%
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
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $1.27B | 6.3% |
6,531,990
-51,036
| -0.8% | -$8.89M |
|
2
Microsoft
MSFT
$3.7T
| $1.11B | 5.5% |
3,252,609
+21,300
| +0.7% | +$6.68M |
|
|
3
Distribution Solutions Group
DSGR
$1.61B
| $946M | 4.7% |
36,357,588
+3,670,572
| +11% | +$86.3M |
|
4
Thermo Fisher Scientific
TMO
$208B
| $460M | 2.29% |
882,245
-23,529
| -3% | -$12.7M |
|
5
Amazon
AMZN
$2.99T
| $451M | 2.24% |
3,456,811
-144,417
| -4% | -$16.5M |
|
6
Danaher
DHR
$136B
| $429M | 2.13% |
2,018,280
-71,632
| -3% | -$15.2M |
|
7
Home Depot
HD
$345B
| $415M | 2.06% |
1,334,348
-29,606
| -2% | -$8.75M |
|
8
Adobe
ADBE
$100B
| $374M | 1.86% |
764,434
+181
| +0% | +$72.9K |
|
9
Oracle
ORCL
$415B
| $341M | 1.69% |
2,862,636
-14,596
| -0.5% | -$1.51M |
|
10
Alphabet (Google) Class C
GOOG
$4.57T
| $336M | 1.67% |
2,774,642
-7,996
| -0.3% | -$926K |
|
11
Honeywell
HON
$78.6B
| $335M | 1.66% |
1,713,110
-21,248
| -1% | -$3.95M |
|
12
JPMorgan Chase
JPM
$960B
| $332M | 1.65% |
2,281,476
-4,270
| -0.2% | -$587K |
|
13
Zoetis
ZTS
$31.7B
| $330M | 1.64% |
1,918,522
+4,737
| +0.2% | +$819K |
|
14
Air Products & Chemicals
APD
$65.9B
| $329M | 1.63% |
1,097,657
-6,451
| -0.6% | -$1.84M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.6T
| $324M | 1.61% |
2,707,296
-4,489
| -0.2% | -$517K |
|
16
Martin Marietta Materials
MLM
$32.9B
| $308M | 1.53% |
667,436
+1,719
| +0.3% | +$678K |
|
17
Roper Technologies
ROP
$38.4B
| $307M | 1.53% |
639,321
-1,125
| -0.2% | -$509K |
|
18
PepsiCo
PEP
$189B
| $301M | 1.49% |
1,622,784
+30,199
| +2% | +$5.64M |
|
|
19
FMC
FMC
$1.28B
| $286M | 1.42% |
2,740,299
-218,923
| -7% | -$24.6M |
|
|
20
NVIDIA
NVDA
$5.09T
| $260M | 1.29% |
6,139,170
+1,549,570
| +34% | +$51.4M |
|
21
Coca-Cola
KO
$370B
| $254M | 1.26% |
4,216,456
-36,192
| -0.9% | -$2.25M |
|
22
Union Pacific
UNP
$175B
| $252M | 1.25% |
1,229,854
-14,258
| -1% | -$2.83M |
|
23
Cintas
CTAS
$81.3B
| $240M | 1.19% |
1,929,728
-9,376
| -0.5% | -$1.1M |
|
24
Trimble
TRMB
$13.7B
| $236M | 1.17% |
4,451,864
+76,360
| +2% | +$3.73M |
|
25
ConocoPhillips
COP
$144B
| $234M | 1.16% |
2,262,155
-5,651
| -0.2% | -$581K |
|
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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.