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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
GS icon
251
Goldman Sachs
GS
$304B
$3.02M 0.02%
8,783
+1,150
+15% +$400K
PRMW
252
DELISTED
Primo Water Corporation
PRMW
$3.01M 0.02%
193,675
-79,853
-29% -$1.16M
GWW icon
253
W.W. Grainger
GWW
$62B
$3M 0.02%
5,394
+50
+0.9% +$28.2K
RAMP icon
254
LiveRamp
RAMP
$2.3B
$2.99M 0.02%
127,562
-146,138
-53% -$2.95M
GSHD icon
255
Goosehead Insurance
GSHD
$2.38B
$2.97M 0.02%
86,395
+48,921
+131% +$1.83M
WING icon
256
Wingstop
WING
$3.15B
$2.95M 0.02%
21,438
-1,917
-8% -$283K
CMCSA icon
257
Comcast
CMCSA
$92.7B
$2.92M 0.02%
83,559
-1,242
-1% -$41.1K
CALM icon
258
Cal-Maine
CALM
$3.9B
$2.9M 0.02%
53,224
+2,470
+5% +$143K
AXON
259
Axon Enterprise
AXON
$49.7B
$2.87M 0.02%
17,298
-2,182
-11% -$345K
LITE icon
260
Lumentum
LITE
$78.7B
$2.8M 0.02%
53,654
-3,811
-7% -$234K
MSCI icon
261
MSCI
MSCI
$41.7B
$2.77M 0.02%
5,961
-130
-2% -$60.5K
TROW icon
262
T. Rowe Price
TROW
$23.8B
$2.77M 0.02%
25,416
+6,332
+33% +$716K
CALY
263
Callaway Golf Company
CALY
$2.97B
$2.74M 0.02%
138,860
-8,085
-6% -$159K
WHG icon
264
Westwood Holdings Group
WHG
$184M
$2.71M 0.01%
243,740
– –
TGT icon
265
Target
TGT
$70.7B
$2.7M 0.01%
18,107
+86
+0.5% +$13.5K
CHRW icon
266
C.H. Robinson
CHRW
$17.6B
$2.67M 0.01%
29,113
+1,266
+5% +$121K
EXP icon
267
Eagle Materials
EXP
$6.41B
$2.66M 0.01%
20,045
-945
-5% -$119K
CCI icon
268
Crown Castle
CCI
$32.4B
$2.65M 0.01%
19,566
+2,530
+15% +$342K
AQUA
269
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.64M 0.01%
66,789
-3,961
-6% -$156K
JCI icon
270
Johnson Controls International
JCI
$92.3B
$2.64M 0.01%
41,307
-5,103
-11% -$312K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
EVRI
272
DELISTED
Everi Holdings
EVRI
$2.57M 0.01%
179,046
-10,549
-6% -$175K
VLO icon
273
Valero Energy
VLO
$98.4B
$2.57M 0.01%
20,250
-1,489
-7% -$187K
UPWK icon
274
Upwork
UPWK
$1.09B
$2.55M 0.01%
243,906
+53,306
+28% +$658K
HXL icon
275
Hexcel
HXL
$7.71B
$2.51M 0.01%
42,717
-3,477
-8% -$199K
9 10
11
12 13

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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.