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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
POST icon
351
Post Holdings
POST
$3.65B
$1.32M 0.01%
14,632
-4,446
-23% -$396K
QQQ icon
352
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.01%
4,953
-10
-0.2% -$2.77K
GILD icon
353
Gilead Sciences
GILD
$168B
$1.32M 0.01%
15,321
-44,836
-75% -$3.55M
HTH icon
354
Hilltop Holdings
HTH
$2.25B
$1.31M 0.01%
43,542
– –
F icon
355
Ford
F
$55.1B
$1.3M 0.01%
111,496
+4,207
+4% +$54.1K
IVAC
356
DELISTED
Intevac Inc
IVAC
$1.29M 0.01%
200,000
-100,000
-33% -$536K
PCTY icon
357
Paylocity
PCTY
$7.73B
$1.29M 0.01%
6,639
+346
+5% +$74.3K
POOL icon
358
Pool Corp
POOL
$7.25B
$1.27M 0.01%
4,209
-911
-18% -$289K
STT icon
359
State Street
STT
$52.2B
$1.25M 0.01%
16,173
– –
NUE icon
360
Nucor
NUE
$61.9B
$1.24M 0.01%
9,386
-600
-6% -$81.5K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.01%
32,918
– –
JBHT icon
362
JB Hunt Transport Services
JBHT
$25.9B
$1.23M 0.01%
7,047
-105
-1% -$18.3K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
CPAY icon
364
Corpay
CPAY
$26.9B
$1.22M 0.01%
6,634
-85
-1% -$15.6K
CNI icon
365
Canadian National Railway
CNI
$76.4B
$1.18M 0.01%
9,960
-1,168
-10% -$140K
SEMR
366
DELISTED
Semrush
SEMR
$1.18M 0.01%
+145,000
New +$1.47M
BA icon
367
Boeing
BA
$183B
$1.17M 0.01%
6,151
-700
-10% -$114K
SO icon
368
Southern Company
SO
$106B
$1.17M 0.01%
16,403
-98
-0.6% -$6.55K
CIGI icon
369
Colliers International
CIGI
$5.15B
$1.15M 0.01%
12,536
+3,330
+36% +$309K
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
QTWO icon
372
Q2 Holdings
QTWO
$3.9B
$1.13M 0.01%
42,051
+32,026
+319% +$895K
SCHJ icon
373
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
0
– –
GLD icon
374
SPDR Gold Trust
GLD
$144B
– –
0
– –
EGAN icon
375
eGain
EGAN
$200M
$1.08M 0.01%
120,000
-20,951
-15% -$172K
13 14
15
16 17

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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.