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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
IP icon
326
International Paper
IP
$21.8B
$1.42M 0.01%
44,678
-1,673
-4% -$68.4K
TSLA icon
327
Tesla
TSLA
$1.29T
$1.41M 0.01%
5,308
+1,168
+28% +$326K
MAIN icon
328
Main Street Capital
MAIN
$5.47B
$1.41M 0.01%
41,752
– –
TTD icon
329
Trade Desk
TTD
$6.34B
$1.4M 0.01%
23,350
– –
IVAC
330
DELISTED
Intevac Inc
IVAC
$1.4M 0.01%
300,000
-160,045
-35% -$775K
GDDY icon
331
GoDaddy
GDDY
$11.6B
$1.38M 0.01%
+19,420
New +$1.46M
PAYX icon
332
Paychex
PAYX
$42.8B
$1.36M 0.01%
12,085
-399
-3% -$49.4K
GSHD icon
333
Goosehead Insurance
GSHD
$2.33B
$1.34M 0.01%
37,474
+14,079
+60% +$731K
QQQ icon
334
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.01%
4,963
-967
-16% -$292K
VB icon
335
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
NSC icon
336
Norfolk Southern
NSC
$75.3B
$1.28M 0.01%
6,130
-713
-10% -$171K
MS icon
337
Morgan Stanley
MS
$342B
$1.27M 0.01%
16,128
-588
-4% -$49.6K
BND icon
338
Vanguard Total Bond Market
BND
$161B
– –
0
– –
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
LNG icon
340
Cheniere Energy
LNG
$55.4B
$1.26M 0.01%
+7,608
New +$1.15M
BCOV
341
DELISTED
Brightcove, Inc.
BCOV
$1.26M 0.01%
200,000
– –
DE icon
342
Deere & Co
DE
$167B
$1.25M 0.01%
3,755
-284
-7% -$97.3K
AIG icon
343
American International
AIG
$39.8B
$1.23M 0.01%
25,989
-76
-0.3% -$3.99K
CB icon
344
Chubb
CB
$132B
$1.23M 0.01%
6,782
-1,180
-15% -$224K
APPN icon
345
Appian
APPN
$2.49B
$1.23M 0.01%
30,152
-6,000
-17% -$291K
TGH
346
DELISTED
Textainer Group Holdings limited
TGH
$1.22M 0.01%
45,420
+625
+1% +$19K
BX icon
347
Blackstone
BX
$110B
$1.22M 0.01%
14,531
+732
+5% +$70.9K
SCHJ icon
348
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
0
– –
SHEL icon
349
Shell
SHEL
$249B
$1.21M 0.01%
24,365
-3,695
-13% -$190K
MO icon
350
Altria Group
MO
$107B
$1.2M 0.01%
29,803
-4,085
-12% -$178K
12 13
14
15 16

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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.