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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
MSA icon
301
Mine Safety
MSA
$7.41B
$2.01M 0.01%
+13,915
New +$1.82M
IDXX icon
302
Idexx Laboratories
IDXX
$45B
$2M 0.01%
4,907
+100
+2% +$38.8K
PR
303
Permian Resources
PR
$18B
$2M 0.01%
+212,350
New +$2.03M
MIDD icon
304
Middleby
MIDD
$5.38B
$1.97M 0.01%
14,700
– –
NEE icon
305
NextEra Energy
NEE
$179B
$1.96M 0.01%
23,468
-3,813
-14% -$308K
BN icon
306
Brookfield
BN
$110B
$1.95M 0.01%
92,763
-22,749
-20% -$510K
DUK icon
307
Duke Energy
DUK
$96.3B
$1.93M 0.01%
18,784
+655
+4% +$62.9K
MKL icon
308
Markel Group
MKL
$22.8B
$1.89M 0.01%
+1,433
New +$1.77M
TMUS icon
309
T-Mobile US
TMUS
$190B
$1.88M 0.01%
13,435
+846
+7% +$122K
ZG icon
310
Zillow
ZG
$7.53B
$1.85M 0.01%
59,400
-3,300
-5% -$108K
BGSF icon
311
BGSF Inc
BGSF
$57.6M
$1.84M 0.01%
120,038
+42,738
+55% +$546K
GPC icon
312
Genuine Parts
GPC
$18.5B
$1.77M 0.01%
10,173
-22
-0.2% -$3.83K
BNY
313
Bank of New York Mellon
BNY
$111B
$1.74M 0.01%
38,151
-1,194
-3% -$51.2K
GDDY icon
314
GoDaddy
GDDY
$11.6B
$1.72M 0.01%
22,980
+3,560
+18% +$267K
ISRG icon
315
Intuitive Surgical
ISRG
$142B
$1.69M 0.01%
6,383
+291
+5% +$71K
HDV
316
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
DE icon
317
Deere & Co
DE
$167B
$1.66M 0.01%
3,870
+115
+3% +$46.7K
BF.A icon
318
Brown-Forman Class A
BF.A
$13B
$1.64M 0.01%
25,000
– –
SIVB
319
DELISTED
SVB Financial Group
SIVB
$1.64M 0.01%
7,121
-7,426
-51% -$1.84M
AVNT icon
320
Avient
AVNT
$4.16B
$1.64M 0.01%
48,434
+27,934
+136% +$918K
APPN icon
321
Appian
APPN
$2.49B
$1.63M 0.01%
50,152
+20,000
+66% +$789K
EXAS
322
DELISTED
Exact Sciences
EXAS
$1.62M 0.01%
32,725
– –
RJF icon
323
Raymond James Financial
RJF
$34.9B
$1.6M 0.01%
14,960
-232
-2% -$26K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
USPH icon
325
US Physical Therapy
USPH
$1.22B
$1.59M 0.01%
19,615
– –
11 12
13
14 15

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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.