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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
DLR icon
401
Digital Realty Trust
DLR
$72.9B
$767K ﹤0.01%
7,738
-1,056
-12% -$130K
AON icon
402
Aon
AON
$74.7B
$755K ﹤0.01%
2,817
-6
-0.2% -$1.7K
FLS icon
403
Flowserve
FLS
$10.3B
$749K ﹤0.01%
30,807
+87
+0.3% +$2.63K
BOKF icon
404
BOK Financial
BOKF
$8.8B
$748K ﹤0.01%
8,416
-3,000
-26% -$260K
IVV icon
405
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
CPT icon
406
Camden Property Trust
CPT
$10.9B
$729K ﹤0.01%
6,103
+1,713
+39% +$229K
XIFR
407
XPLR Infrastructure LP
XIFR
$1.08B
$718K ﹤0.01%
9,930
-287
-3% -$23K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
ILMN icon
409
Illumina
ILMN
$29.1B
$706K ﹤0.01%
3,807
– –
MRSH
410
Marsh
MRSH
$90.1B
$704K ﹤0.01%
4,719
+433
+10% +$69.5K
CP icon
411
Canadian Pacific Kansas City
CP
$81.5B
$699K ﹤0.01%
10,481
+788
+8% +$59.5K
LSTR icon
412
Landstar System
LSTR
$6.31B
$698K ﹤0.01%
4,837
-1,910
-28% -$285K
MAR icon
413
Marriott International
MAR
$92.5B
$684K ﹤0.01%
4,883
+196
+4% +$29.9K
CME icon
414
CME Group
CME
$94.3B
$682K ﹤0.01%
3,850
-356
-8% -$70.4K
GUNR icon
415
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
EWT icon
416
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
ENV
417
DELISTED
ENVESTNET, INC.
ENV
$677K ﹤0.01%
15,258
– –
DEO icon
418
Diageo
DEO
$52.2B
$673K ﹤0.01%
3,962
+545
+16% +$97.7K
NOC icon
419
Northrop Grumman
NOC
$82B
$672K ﹤0.01%
1,428
+19
+1% +$9.05K
OC icon
420
Owens Corning
OC
$12.3B
$668K ﹤0.01%
8,495
+35
+0.4% +$2.94K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$38.6B
$659K ﹤0.01%
8,216
+83
+1% +$7.76K
SMID icon
422
Smith-Midland
SMID
$147M
$641K ﹤0.01%
23,961
– –
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
15 16
17
18 19

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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.