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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
(-6.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
618
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$55.2M |
| 2 |
Kraft Heinz
KHC
|
+$31M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.6M |
| 5 |
NVIDIA
NVDA
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$27.6M |
| 2 |
Visa
V
|
+$17.9M |
| 3 |
Zions Bancorporation
ZION
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$272B
| $999K | 0.01% |
33,010
-3,190
| -9% | -$110K |
|
377
State Street
STT
$52.2B
| $983K | 0.01% |
16,173
+1,622
| +11% | +$111K |
|
|
IBTX
378
DELISTED
Independent Bank Group, Inc.
IBTX
| $982K | 0.01% |
16,000
| – | – |
|
379
PNC Financial Services
PNC
$102B
| $940K | 0.01% |
6,290
| – | – |
|
380
Southside Bancshares
SBSI
$979M
| $937K | 0.01% |
26,502
| – | – |
|
381
Vulcan Materials
VMC
$36.3B
| $936K | 0.01% |
5,937
+92
| +2% | +$14.9K |
|
382
Crown Holdings
CCK
$13.1B
| $926K | 0.01% |
11,423
+4,069
| +55% | +$379K |
|
|
IBMK
383
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
| – | – |
|
384
Cable One
CABO
$191M
| $902K | 0.01% |
1,057
+458
| +76% | +$565K |
|
385
Iron Mountain
IRM
$37B
| $900K | 0.01% |
20,466
-33
| -0.2% | -$1.67K |
|
|
GRMN
386
Garmin
GRMN
$59.8B
| $870K | 0.01% |
10,839
-557
| -5% | -$52.6K |
|
387
Dollar General
DG
$26.4B
| $863K | 0.01% |
3,600
+168
| +5% | +$41.4K |
|
388
BGSF Inc
BGSF
$57.6M
| $859K | 0.01% |
77,300
| – | – |
|
389
Netflix
NFLX
$309B
| $858K | 0.01% |
36,450
-27,570
| -43% | -$612K |
|
390
Edwards Lifesciences
EW
$53.6B
| $854K | 0.01% |
10,331
-976
| -9% | -$93.9K |
|
391
Colliers International
CIGI
$5.15B
| $844K | 0.01% |
9,206
+3,956
| +75% | +$461K |
|
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
0
| – | – |
|
393
Boeing
BA
$183B
| $830K | 0.01% |
6,851
| – | – |
|
394
Regeneron Pharmaceuticals
REGN
$82.2B
| $829K | ﹤0.01% |
1,203
-611
| -34% | -$385K |
|
395
Analog Devices
ADI
$187B
| $795K | ﹤0.01% |
5,703
| – | – |
|
396
Novartis
NVS
$290B
| $792K | ﹤0.01% |
10,422
-1,324
| -11% | -$110K |
|
397
SPS Commerce
SPSC
$2.75B
| $790K | ﹤0.01% |
6,357
+17
| +0.3% | +$2.06K |
|
|
DMTK
398
DELISTED
DermTech, Inc. Common Stock
DMTK
| $775K | ﹤0.01% |
195,810
-200
| -0.1% | -$1.23K |
|
399
Prologis
PLD
$134B
| $771K | ﹤0.01% |
7,584
-646
| -8% | -$80.1K |
|
400
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
0
| – | – |
|
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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.