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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 | |
|---|---|---|---|---|---|---|
276
Select Water Solutions
WTTR
$2.73B
| $2.36M | 0.01% |
339,000
| – | – |
|
277
Westwood Holdings Group
WHG
$183M
| $2.35M | 0.01% |
243,740
| – | – |
|
|
AQUA
278
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | 0.01% |
70,750
+990
| +1% | +$35.9K |
|
279
Valero Energy
VLO
$95.1B
| $2.32M | 0.01% |
21,739
-4
| -0% | -$440 |
|
280
Bristol-Myers Squibb
BMY
$130B
| $2.29M | 0.01% |
32,243
+248
| +0.8% | +$18K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
101,348
+6,578
| +7% | +$156K |
|
282
Johnson Controls International
JCI
$92.6B
| $2.28M | 0.01% |
46,410
-498
| -1% | -$26.4K |
|
|
AXON
283
Axon Enterprise
AXON
$48.7B
| $2.25M | 0.01% |
19,480
+2,248
| +13% | +$255K |
|
284
Eagle Materials
EXP
$6.47B
| $2.25M | 0.01% |
20,990
-146
| -0.7% | -$17.5K |
|
285
Quaker Houghton
KWR
$2.91B
| $2.25M | 0.01% |
15,554
+1,093
| +8% | +$179K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $2.24M | 0.01% |
51,052
+4,436
| +10% | +$181K |
|
287
Goldman Sachs
GS
$302B
| $2.24M | 0.01% |
7,633
-3,107
| -29% | -$1.01M |
|
288
3M
MMM
$94.8B
| $2.23M | 0.01% |
24,142
-87
| -0.4% | -$9.54K |
|
289
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
0
| – | – |
|
290
NextEra Energy
NEE
$179B
| $2.14M | 0.01% |
27,281
| – | – |
|
291
Yum! Brands
YUM
$41B
| $2.13M | 0.01% |
20,073
-1,502
| -7% | -$174K |
|
292
LPL Financial
LPLA
$29.7B
| $2.12M | 0.01% |
9,706
+2,451
| +34% | +$521K |
|
293
TE Connectivity
TEL
$62B
| $2.04M | 0.01% |
18,525
| – | – |
|
294
T. Rowe Price
TROW
$23.8B
| $2M | 0.01% |
19,084
+1,844
| +11% | +$220K |
|
|
PLYA
295
DELISTED
Playa Hotels & Resorts
PLYA
| $2M | 0.01% |
343,055
+4,810
| +1% | +$31.9K |
|
|
SNV
296
DELISTED
Synovus
SNV
| $1.98M | 0.01% |
+52,830
| New | +$2.1M |
|
297
Mesa Laboratories
MLAB
$631M
| $1.96M | 0.01% |
13,891
| – | – |
|
|
NOTV
298
DELISTED
Inotiv
NOTV
| $1.91M | 0.01% |
113,340
+50,000
| +79% | +$918K |
|
299
Murphy Oil
MUR
$5.06B
| $1.91M | 0.01% |
54,233
| – | – |
|
300
Middleby
MIDD
$5.38B
| $1.88M | 0.01% |
14,700
-225
| -2% | -$31.6K |
|
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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.