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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
TEL icon
326
TE Connectivity
TEL
$62B
$1.57M 0.01%
13,708
-4,817
-26% -$572K
AVY icon
327
Avery Dennison
AVY
$13.7B
$1.57M 0.01%
8,679
-100
-1% -$17.8K
HWKN icon
328
Hawkins
HWKN
$2.7B
$1.57M 0.01%
+40,600
New +$1.67M
EEFT icon
329
Euronet Worldwide
EEFT
$2.66B
$1.56M 0.01%
+16,500
New +$1.43M
AIG icon
330
American International
AIG
$39.8B
$1.56M 0.01%
24,612
-1,377
-5% -$80.1K
MAIN icon
331
Main Street Capital
MAIN
$5.47B
$1.54M 0.01%
41,752
– –
DLTR icon
332
Dollar Tree
DLTR
$24.7B
$1.53M 0.01%
10,817
-101
-0.9% -$15K
NSC icon
333
Norfolk Southern
NSC
$75.3B
$1.51M 0.01%
6,130
– –
LPLA icon
334
LPL Financial
LPLA
$29.7B
$1.51M 0.01%
6,985
-2,721
-28% -$636K
CB icon
335
Chubb
CB
$132B
$1.5M 0.01%
6,812
+30
+0.4% +$6.24K
PEB icon
336
Pebblebrook Hotel Trust
PEB
$2.04B
$1.5M 0.01%
111,813
-53,577
-32% -$819K
QMCO icon
337
Quantum Corp
QMCO
$864M
$1.49M 0.01%
68,246
– –
PAYX icon
338
Paychex
PAYX
$42.8B
$1.47M 0.01%
12,735
+650
+5% +$76.1K
BND icon
339
Vanguard Total Bond Market
BND
$161B
– –
0
– –
PRU icon
340
Prudential Financial
PRU
$42.3B
$1.39M 0.01%
13,940
– –
BHP icon
341
BHP
BHP
$229B
$1.39M 0.01%
22,340
+717
+3% +$40.3K
APH icon
342
Amphenol
APH
$210B
$1.37M 0.01%
36,000
+534
+2% +$20.2K
MO icon
343
Altria Group
MO
$107B
$1.36M 0.01%
29,803
– –
PFIE
344
DELISTED
Profire Energy, Inc
PFIE
$1.36M 0.01%
1,283,025
– –
MS icon
345
Morgan Stanley
MS
$342B
$1.34M 0.01%
15,789
-339
-2% -$28.9K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
ALRM icon
347
Alarm.com
ALRM
$2.72B
$1.33M 0.01%
26,859
-141,751
-84% -$7.82M
IP icon
348
International Paper
IP
$21.8B
$1.33M 0.01%
38,337
-6,341
-14% -$219K
TGH
349
DELISTED
Textainer Group Holdings limited
TGH
$1.33M 0.01%
42,812
-2,608
-6% -$77.4K
SHEL icon
350
Shell
SHEL
$249B
$1.32M 0.01%
23,249
-1,116
-5% -$61.5K
12 13
14
15 16

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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.