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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
CNI icon
351
Canadian National Railway
CNI
$76.4B
$1.2M 0.01%
11,128
– –
F icon
352
Ford
F
$55.1B
$1.2M 0.01%
107,289
-2,101
-2% -$29.4K
CSTL icon
353
Castle Biosciences
CSTL
$960M
$1.2M 0.01%
45,846
– –
PRU icon
354
Prudential Financial
PRU
$42.3B
$1.2M 0.01%
13,940
– –
LSI
355
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.01%
10,800
-150
-1% -$18.4K
RDW icon
356
Redwire
RDW
$3.37B
$1.19M 0.01%
500,000
– –
APH icon
357
Amphenol
APH
$210B
$1.19M 0.01%
35,466
-778
-2% -$28.3K
CPAY icon
358
Corpay
CPAY
$26.9B
$1.18M 0.01%
6,719
+5,090
+312% +$1.09M
ESI icon
359
Element Solutions
ESI
$9.37B
$1.16M 0.01%
71,308
-1,295
-2% -$24.2K
ISRG icon
360
Intuitive Surgical
ISRG
$142B
$1.14M 0.01%
6,092
-625
-9% -$134K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
SO icon
362
Southern Company
SO
$106B
$1.12M 0.01%
16,501
-2,247
-12% -$170K
JBHT icon
363
JB Hunt Transport Services
JBHT
$25.9B
$1.12M 0.01%
7,152
+134
+2% +$23.4K
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
TWLO icon
365
Twilio
TWLO
$37.9B
$1.11M 0.01%
16,090
-7,900
-33% -$631K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
PFIE
367
DELISTED
Profire Energy, Inc
PFIE
$1.09M 0.01%
1,283,025
– –
BHP icon
368
BHP
BHP
$229B
$1.08M 0.01%
21,623
-146
-0.7% -$7.73K
HTH icon
369
Hilltop Holdings
HTH
$2.25B
$1.08M 0.01%
43,542
– –
NUE icon
370
Nucor
NUE
$61.9B
$1.07M 0.01%
9,986
+256
+3% +$32.1K
EXAS
371
DELISTED
Exact Sciences
EXAS
$1.06M 0.01%
32,725
– –
EGAN icon
372
eGain
EGAN
$200M
$1.04M 0.01%
140,951
+14,000
+11% +$126K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.01%
32,918
-1,373
-4% -$50.9K
GLD icon
374
SPDR Gold Trust
GLD
$144B
– –
0
– –
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.01%
16,434
-40,492
-71% -$2.83M
13 14
15
16 17

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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.