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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
LTRX icon
276
Lantronix
LTRX
$275M
$2.51M 0.01%
580,000
+54,100
+10% +$255K
RETA
277
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.49M 0.01%
65,534
– –
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
KWR icon
279
Quaker Houghton
KWR
$2.91B
$2.47M 0.01%
14,819
-735
-5% -$124K
SNV
280
DELISTED
Synovus
SNV
$2.46M 0.01%
65,414
+12,584
+24% +$500K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.01%
33,625
+1,382
+4% +$104K
AIMC
283
DELISTED
Altra Industrial Motion Corp
AIMC
$2.42M 0.01%
40,476
-60,347
-60% -$3.17M
FSV icon
284
FirstService
FSV
$6.24B
$2.41M 0.01%
19,649
-953
-5% -$118K
TWLO icon
285
Twilio
TWLO
$37.9B
$2.38M 0.01%
48,670
+32,580
+202% +$1.85M
SBCF icon
286
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.38M 0.01%
76,231
-3,958
-5% -$126K
MMM icon
287
3M
MMM
$94.8B
$2.37M 0.01%
23,598
-544
-2% -$55.5K
HAL icon
288
Halliburton
HAL
$27.7B
$2.35M 0.01%
59,815
-950
-2% -$33.6K
MUR icon
289
Murphy Oil
MUR
$5.06B
$2.33M 0.01%
54,233
– –
META icon
290
Meta Platforms (Facebook)
META
$1.47T
$2.32M 0.01%
19,240
-128,397
-87% -$15.1M
MLAB icon
291
Mesa Laboratories
MLAB
$631M
$2.31M 0.01%
13,891
– –
LNG icon
292
Cheniere Energy
LNG
$55.4B
$2.27M 0.01%
15,151
+7,543
+99% +$1.26M
PGTI
293
DELISTED
PGT, Inc.
PGTI
$2.2M 0.01%
122,329
-6,796
-5% -$138K
VFC icon
294
VF Corp
VFC
$5.73B
$2.16M 0.01%
78,160
-243,307
-76% -$7.15M
CERS icon
295
Cerus
CERS
$546M
$2.15M 0.01%
588,521
-234,135
-28% -$883K
PLYA
296
DELISTED
Playa Hotels & Resorts
PLYA
$2.12M 0.01%
324,599
-18,456
-5% -$110K
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
0
– –
HES
298
DELISTED
Hess
HES
$2.08M 0.01%
14,640
-385
-3% -$52.9K
TDG icon
299
TransDigm Group
TDG
$68.3B
$2.06M 0.01%
3,276
– –
YETI icon
300
Yeti Holdings
YETI
$3.85B
$2.03M 0.01%
49,169
-3,628
-7% -$136K
10 11
12
13 14

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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.