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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
+2.91%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.38B 6.24%
3,097,013
-28,172
-0.9% -$11.9M
AAPL icon
2
Apple
AAPL
$4.43T
$1.28B 5.76%
6,067,736
-55,503
-0.9% -$10.4M
DSGR icon
3
Distribution Solutions Group
DSGR
$1.6B
$1.09B 4.92%
36,357,588
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$850M 3.83%
6,877,319
+15,529
+0.2% +$1.57M
AMZN icon
5
Amazon
AMZN
$3.06T
$659M 2.97%
3,410,796
-15,703
-0.5% -$2.88M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$480M 2.16%
2,636,711
-34,400
-1% -$5.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$470M 2.12%
2,562,699
-50,049
-2% -$8.51M
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$438M 1.97%
791,828
-10,166
-1% -$5.82M
HD icon
9
Home Depot
HD
$339B
$425M 1.91%
1,233,365
-7,585
-0.6% -$2.59M
DHR icon
10
Danaher
DHR
$139B
$421M 1.9%
1,683,904
-12,878
-0.8% -$3.25M
ORCL icon
11
Oracle
ORCL
$409B
$406M 1.83%
2,874,650
+5,054
+0.2% +$628K
JPM icon
12
JPMorgan Chase
JPM
$937B
$403M 1.81%
1,990,353
-138,257
-6% -$27M
MLM icon
13
Martin Marietta Materials
MLM
$32.6B
$390M 1.76%
719,888
-16,576
-2% -$9.63M
CTAS icon
14
Cintas
CTAS
$81.6B
$339M 1.53%
1,937,284
-12,272
-0.6% -$2.1M
ROP icon
15
Roper Technologies
ROP
$38.8B
$338M 1.52%
600,181
-16,861
-3% -$9.09M
ADBE icon
16
Adobe
ADBE
$99.9B
$332M 1.5%
597,221
-34,462
-5% -$16.7M
ZTS icon
17
Zoetis
ZTS
$32.3B
$310M 1.4%
1,789,031
-36,366
-2% -$6.05M
BAC icon
18
Bank of America
BAC
$437B
$296M 1.33%
7,432,480
-31,508
-0.4% -$1.21M
HON icon
19
Honeywell
HON
$78.2B
$263M 1.19%
1,307,138
-77,755
-6% -$14.8M
PEP icon
20
PepsiCo
PEP
$191B
$262M 1.18%
1,585,578
-22,536
-1% -$3.89M
COP icon
21
ConocoPhillips
COP
$145B
$258M 1.16%
2,259,906
+64,921
+3% +$7.88M
UNP icon
22
Union Pacific
UNP
$173B
$257M 1.16%
1,137,457
-31,344
-3% -$7.35M
KO icon
23
Coca-Cola
KO
$374B
$251M 1.13%
3,946,371
-16,860
-0.4% -$1.04M
V icon
24
Visa
V
$683B
$250M 1.13%
953,754
+11,693
+1% +$3.2M
TRMB icon
25
Trimble
TRMB
$13.5B
$245M 1.1%
4,382,419
-46,269
-1% -$2.67M
1
2 3 4 5

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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.