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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
-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
Cap. Flow
+$37.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.92%
Holding
618
New
17
Increased
199
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$55.2M
2
KHC icon
Kraft Heinz
KHC
+$31M
3
FRC
First Republic Bank
FRC
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.6M
2
V icon
Visa
V
+$17.9M
3
ZION icon
Zions Bancorporation
ZION
+$12.4M
4
VFC icon
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
WSC icon
251
WillScot Mobile Mini Holdings
WSC
$4B
$2.91M 0.02%
72,169
+16,612
+30% +$648K
WSO icon
252
Watsco Inc
WSO
$12.8B
$2.85M 0.02%
11,071
+2,841
+35% +$770K
CALY
253
Callaway Golf Company
CALY
$2.95B
$2.83M 0.02%
146,945
+2,045
+1% +$45.2K
CALM icon
254
Cal-Maine
CALM
$3.86B
$2.82M 0.02%
50,754
-12,427
-20% -$679K
IBDN
255
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
PGTI
256
DELISTED
PGT, Inc.
PGTI
$2.71M 0.02%
129,125
+1,800
+1% +$37K
CHRW icon
257
C.H. Robinson
CHRW
$17.1B
$2.68M 0.02%
27,847
+2,793
+11% +$300K
TGT icon
258
Target
TGT
$69.9B
$2.67M 0.02%
18,021
-200
-1% -$32K
MET icon
259
MetLife
MET
$61.4B
$2.62M 0.02%
43,076
+70
+0.2% +$4.47K
GWW icon
260
W.W. Grainger
GWW
$61.5B
$2.61M 0.02%
5,344
+34
+0.6% +$17.9K
UPWK icon
261
Upwork
UPWK
$1.05B
$2.6M 0.02%
190,600
+2,260
+1% +$42.5K
MSCI icon
262
MSCI
MSCI
$40.9B
$2.57M 0.02%
6,091
+18
+0.3% +$8.24K
BN icon
263
Brookfield
BN
$110B
$2.55M 0.02%
115,512
+11,298
+11% +$293K
SLB icon
264
SLB Ltd
SLB
$78.1B
$2.54M 0.02%
70,606
+289
+0.4% +$10.5K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
LTRX icon
266
Lantronix
LTRX
$275M
$2.53M 0.02%
525,900
+10,000
+2% +$60.8K
CMCSA icon
267
Comcast
CMCSA
$90.4B
$2.49M 0.01%
84,801
-10,097
-11% -$378K
CCI icon
268
Crown Castle
CCI
$31.5B
$2.46M 0.01%
17,036
+4,611
+37% +$789K
FSV icon
269
FirstService
FSV
$6.24B
$2.45M 0.01%
20,602
+1,133
+6% +$145K
MEDP icon
270
Medpace
MEDP
$16.7B
$2.43M 0.01%
15,485
-9,425
-38% -$1.5M
SBCF icon
271
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.42M 0.01%
80,189
-64,626
-45% -$2.16M
PEB icon
272
Pebblebrook Hotel Trust
PEB
$2.04B
$2.4M 0.01%
165,390
+48,900
+42% +$880K
HXL icon
273
Hexcel
HXL
$7.74B
$2.39M 0.01%
46,194
+590
+1% +$34.3K
CROX icon
274
Crocs
CROX
$6.26B
$2.39M 0.01%
+34,747
New +$2.41M
GE icon
275
GE Aerospace
GE
$379B
$2.37M 0.01%
61,414
-20,036
-25% -$881K
9 10
11
12 13

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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.