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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
LSI
376
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.01%
10,800
– –
BX icon
377
Blackstone
BX
$110B
$1.06M 0.01%
14,331
-200
-1% -$17.3K
BCOV
378
DELISTED
Brightcove, Inc.
BCOV
$1.05M 0.01%
200,000
– –
VMC icon
379
Vulcan Materials
VMC
$36.3B
$1.04M 0.01%
5,937
– –
TTD icon
380
Trade Desk
TTD
$6.34B
$1.03M 0.01%
23,000
-350
-1% -$17.7K
IRM icon
381
Iron Mountain
IRM
$37B
$1.03M 0.01%
20,669
+203
+1% +$10.2K
KLAC icon
382
KLA
KLAC
$272B
$1.02M 0.01%
27,000
-6,010
-18% -$209K
GRMN
383
Garmin
GRMN
$59.8B
$993K 0.01%
10,759
-80
-0.7% -$7.07K
RDW icon
384
Redwire
RDW
$3.37B
$990K 0.01%
500,000
– –
IBTX
385
DELISTED
Independent Bank Group, Inc.
IBTX
$961K 0.01%
16,000
– –
SBSI icon
386
Southside Bancshares
SBSI
$979M
$954K 0.01%
26,502
– –
ESI icon
387
Element Solutions
ESI
$9.37B
$933K 0.01%
51,288
-20,020
-28% -$361K
DG icon
388
Dollar General
DG
$26.4B
$928K 0.01%
3,767
+167
+5% +$41.3K
NVS icon
389
Novartis
NVS
$290B
$907K 0.01%
9,996
-426
-4% -$35.9K
NVO
390
Novo Nordisk
NVO
$203B
$896K ﹤0.01%
13,240
+638
+5% +$37.4K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
BOKF icon
392
BOK Financial
BOKF
$8.8B
$867K ﹤0.01%
8,351
-65
-0.8% -$6.59K
PLD icon
393
Prologis
PLD
$134B
$855K ﹤0.01%
7,584
– –
CSTL icon
394
Castle Biosciences
CSTL
$960M
$855K ﹤0.01%
36,306
-9,540
-21% -$221K
NFLX icon
395
Netflix
NFLX
$309B
$852K ﹤0.01%
28,880
-7,570
-21% -$212K
ADI icon
396
Analog Devices
ADI
$187B
$851K ﹤0.01%
5,187
-516
-9% -$80.5K
PBF icon
397
PBF Energy
PBF
$8.34B
$849K ﹤0.01%
20,815
+3,506
+20% +$146K
BIL icon
398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
IWV icon
399
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
AON icon
400
Aon
AON
$74.7B
$819K ﹤0.01%
2,729
-88
-3% -$25.7K
14 15
16
17 18

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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.