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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
ZG icon
301
Zillow
ZG
$7.53B
$1.79M 0.01%
62,700
-26,150
-29% -$911K
TDG icon
302
TransDigm Group
TDG
$68.3B
$1.72M 0.01%
3,276
+44
+1% +$26.3K
BF.A icon
303
Brown-Forman Class A
BF.A
$13B
$1.69M 0.01%
25,000
+5,000
+25% +$358K
TMUS icon
304
T-Mobile US
TMUS
$190B
$1.69M 0.01%
12,589
-85
-0.7% -$11.9K
DUK icon
305
Duke Energy
DUK
$96.3B
$1.69M 0.01%
18,129
-30
-0.2% -$3.22K
RETA
306
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.65M 0.01%
65,534
– –
HES
307
DELISTED
Hess
HES
$1.64M 0.01%
15,025
+230
+2% +$25.5K
POOL icon
308
Pool Corp
POOL
$7.25B
$1.63M 0.01%
5,120
+1,612
+46% +$575K
IDXX icon
309
Idexx Laboratories
IDXX
$45B
$1.57M 0.01%
4,807
+9
+0.2% +$3.31K
POST icon
310
Post Holdings
POST
$3.65B
$1.56M 0.01%
19,078
+271
+1% +$23.4K
GPC icon
311
Genuine Parts
GPC
$18.5B
$1.52M 0.01%
10,195
+18
+0.2% +$2.72K
PCTY icon
312
Paylocity
PCTY
$7.73B
$1.52M 0.01%
6,293
+1,320
+27% +$303K
AVDX
313
DELISTED
AvidXchange
AVDX
$1.52M 0.01%
180,000
+40,000
+29% +$310K
BNY
314
Bank of New York Mellon
BNY
$111B
$1.52M 0.01%
39,345
-2,765
-7% -$118K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$65.5B
$1.51M 0.01%
+8,844
New +$1.57M
YETI icon
316
Yeti Holdings
YETI
$3.85B
$1.51M 0.01%
52,797
+4,497
+9% +$187K
RJF icon
317
Raymond James Financial
RJF
$34.9B
$1.5M 0.01%
15,192
+20
+0.1% +$2.02K
HAL icon
318
Halliburton
HAL
$27.7B
$1.5M 0.01%
60,765
+139
+0.2% +$3.98K
USPH icon
319
US Physical Therapy
USPH
$1.22B
$1.49M 0.01%
19,615
-20,200
-51% -$1.94M
DLTR icon
320
Dollar Tree
DLTR
$24.7B
$1.49M 0.01%
10,918
-886
-8% -$138K
OMCL icon
321
Omnicell
OMCL
$1.69B
$1.48M 0.01%
16,955
+1,802
+12% +$189K
QMCO icon
322
Quantum Corp
QMCO
$864M
$1.47M 0.01%
68,246
+18,246
+36% +$586K
VNT icon
323
Vontier
VNT
$4.52B
$1.47M 0.01%
87,777
+7,923
+10% +$177K
HDV
324
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
AVY icon
325
Avery Dennison
AVY
$13.7B
$1.43M 0.01%
8,779
– –
11 12
13
14 15

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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.