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Luther King Capital Management (LKCM)

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
+10.73%
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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
-$1.38M
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.33%
Holding
597
New
23
Increased
154
Reduced
236
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.2M
2
FRC
First Republic Bank
FRC
+$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$32M
2
ECL icon
Ecolab
ECL
+$29.2M
3
CRM icon
Salesforce
CRM
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
Alcon
ALC
+$15M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Industrials 16.98%
3 Healthcare 15.84%
4 Financials 11.59%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$42.1B
$3.57M 0.02%
23,854
-771
-3% -$110K
YUM icon
227
Yum! Brands
YUM
$41.4B
$3.51M 0.02%
27,437
+7,364
+37% +$892K
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
0
– –
WSC icon
229
WillScot Mobile Mini Holdings
WSC
$4.14B
$3.45M 0.02%
76,357
+4,188
+6% +$188K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
RCM
231
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.41M 0.02%
311,476
+110,634
+55% +$1.4M
HLIO icon
232
Helios Technologies
HLIO
$2.66B
$3.4M 0.02%
62,397
-2,831
-4% -$153K
HQY icon
233
HealthEquity
HQY
$8.77B
$3.35M 0.02%
54,402
-17,668
-25% -$1.19M
CSW
234
CSW Industrials
CSW
$5.58B
$3.35M 0.02%
28,867
-1,735
-6% -$208K
RRR icon
235
Red Rock Resorts
RRR
$3.66B
$3.34M 0.02%
83,541
-4,826
-5% -$198K
WOOF icon
236
Petco
WOOF
$822M
$3.33M 0.02%
351,423
-256,384
-42% -$2.63M
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$3.3M 0.02%
121,774
+20,426
+20% +$593K
AMD icon
238
Advanced Micro Devices
AMD
$797B
$3.26M 0.02%
50,287
-6,671
-12% -$440K
VXF icon
239
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
C icon
240
Citigroup
C
$233B
$3.21M 0.02%
71,042
– –
MET icon
241
MetLife
MET
$61.8B
$3.18M 0.02%
43,888
+812
+2% +$58.2K
VBTX
242
DELISTED
Veritex Holdings
VBTX
$3.16M 0.02%
112,687
-1,750
-2% -$52K
GE icon
243
GE Aerospace
GE
$375B
$3.15M 0.02%
60,401
-1,013
-2% -$49.8K
MEDP icon
244
Medpace
MEDP
$16.4B
$3.13M 0.02%
14,751
-734
-5% -$147K
WTTR icon
245
Select Water Solutions
WTTR
$2.64B
$3.13M 0.02%
339,000
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.02%
62,263
-2,967
-5% -$151K
FIP icon
247
FTAI Infrastructure
FIP
$547M
$3.12M 0.02%
1,057,900
-199,000
-16% -$550K
PLMR icon
248
Palomar
PLMR
$3.36B
$3.12M 0.02%
69,053
-3,796
-5% -$259K
WTS icon
249
Watts Water Technologies
WTS
$12.8B
$3.1M 0.02%
21,213
-7,847
-27% -$1.13M
ZWS icon
250
Zurn Elkay Water Solutions
ZWS
$8.4B
$3.04M 0.02%
143,797
-5,499
-4% -$130K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q4 2022 Portfolio in Review

As of Q4 2022, Luther King Capital Management (LKCM) held 597 positions worth $18.2B, up 8.9% from $16.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2022 filing shows 23 new, 154 increased, 236 reduced and 17 closed positions. Its largest new stake was Permian Resources: 212,350 shares worth $2M. The largest sale was Zions Bancorporation, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q4 2022 buy was Permian Resources: 212,350 shares worth $2M.
  • Luther King Capital Management (LKCM) added most to Microsoft in Q4 2022, an estimated $58.2M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2022 reduction was Zions Bancorporation, cutting an estimated $32M.
  • Luther King Capital Management (LKCM) fully exited Open Lending Corp in Q4 2022, selling an estimated $3.53M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 27% of its $18.2B portfolio in Q4 2022.
  • Luther King Capital Management (LKCM) opened 23 new positions and closed 17 in Q4 2022.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.9% quarter-over-quarter to $18.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2022, filed 13 Feb 2023.