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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
-4.68%
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
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
618
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$55.2M |
| 2 |
Kraft Heinz
KHC
|
+$31M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.6M |
| 5 |
NVIDIA
NVDA
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$27.6M |
| 2 |
Visa
V
|
+$17.9M |
| 3 |
Zions Bancorporation
ZION
|
+$12.4M |
| 4 |
VF Corp
VFC
|
+$10.5M |
| 5 |
CMA
Comerica
CMA
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weatherford International
WFRD
$6.65B
| $3.34M | 0.02% |
103,464
+1,550
| +2% | +$38.7K |
|
227
Caterpillar
CAT
$393B
| $3.34M | 0.02% |
20,330
+1,355
| +7% | +$248K |
|
228
Magnite
MGNI
$3.49B
| $3.32M | 0.02% |
505,462
+117,087
| +30% | +$942K |
|
229
ITT
ITT
$19.4B
| $3.31M | 0.02% |
50,714
-2,115
| -4% | -$154K |
|
230
LKQ Corp
LKQ
$6.25B
| $3.31M | 0.02% |
70,214
-4,842
| -6% | -$253K |
|
231
Helios Technologies
HLIO
$2.67B
| $3.3M | 0.02% |
65,228
+673
| +1% | +$40.7K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.02% |
36,156
+2,814
| +8% | +$285K |
|
233
Planet Fitness
PLNT
$3.65B
| $3.24M | 0.02% |
56,198
+841
| +2% | +$60.6K |
|
234
Phillips 66
PSX
$90B
| $3.19M | 0.02% |
39,548
+2,742
| +7% | +$234K |
|
235
Copart
CPRT
$26.8B
| $3.19M | 0.02% |
119,968
+1,468
| +1% | +$43.7K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
237
Northern Oil and Gas
NOG
$2.57B
| $3.16M | 0.02% |
115,284
+984
| +0.9% | +$27.8K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.02% |
65,230
-83
| -0.1% | -$4.17K |
|
239
Booking.com
BKNG
$159B
| $3.08M | 0.02% |
46,850
-43,400
| -48% | -$3.26M |
|
|
EVRI
240
DELISTED
Everi Holdings
EVRI
| $3.08M | 0.02% |
189,595
+2,645
| +1% | +$48.7K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
0
| – | – |
|
|
VBTX
242
DELISTED
Veritex Holdings
VBTX
| $3.04M | 0.02% |
114,437
| – | – |
|
243
Red Rock Resorts
RRR
$3.73B
| $3.03M | 0.02% |
88,367
+1,190
| +1% | +$45.2K |
|
244
FTAI Infrastructure
FIP
$533M
| $3.02M | 0.02% |
+1,256,900
| New | +$3.59M |
|
245
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
0
| – | – |
|
246
Agilent Technologies
A
$41.9B
| $2.99M | 0.02% |
24,625
+78
| +0.3% | +$10K |
|
247
Cerus
CERS
$546M
| $2.96M | 0.02% |
822,656
+437,566
| +114% | +$2.09M |
|
248
Citigroup
C
$231B
| $2.96M | 0.02% |
71,042
-4,871
| -6% | -$241K |
|
249
Wingstop
WING
$3.05B
| $2.93M | 0.02% |
23,355
-65
| -0.3% | -$7.77K |
|
250
Aecom
ACM
$7.85B
| $2.91M | 0.02% |
+42,597
| New | +$3.02M |
|
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Luther King Capital Management (LKCM)'s Q3 2022 Portfolio in Review
As of Q3 2022, Luther King Capital Management (LKCM) held 618 positions worth $16.7B, down 6.3% from $17.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2022 filing shows 17 new, 199 increased, 204 reduced and 50 closed positions. Its largest new stake was FTAI Infrastructure: 1,256,900 shares worth $3.02M. The largest sale was Adobe, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q3 2022 buy was FTAI Infrastructure: 1,256,900 shares worth $3.02M.
- Luther King Capital Management (LKCM) added most to Neogen in Q3 2022, an estimated $55.2M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2022 reduction was Adobe, cutting an estimated $27.6M.
- Luther King Capital Management (LKCM) fully exited Sonos in Q3 2022, selling an estimated $2.12M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 28% of its $16.7B portfolio in Q3 2022.
- Luther King Capital Management (LKCM) opened 17 new positions and closed 50 in Q3 2022.
- Luther King Capital Management (LKCM)'s portfolio value fell 6.3% quarter-over-quarter to $16.7B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.