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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.2B
$815K ﹤0.01%
1,130
-73
-6% -$53.9K
DEO icon
402
Diageo
DEO
$52.2B
$810K ﹤0.01%
4,548
+586
+15% +$103K
SPSC icon
403
SPS Commerce
SPSC
$2.75B
$805K ﹤0.01%
6,267
-90
-1% -$11.6K
AR icon
404
Antero Resources
AR
$11.5B
$785K ﹤0.01%
+25,328
New +$875K
NOC icon
405
Northrop Grumman
NOC
$82B
$779K ﹤0.01%
1,428
– –
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
MRSH
407
Marsh
MRSH
$90.1B
$772K ﹤0.01%
4,664
-55
-1% -$8.99K
EW icon
408
Edwards Lifesciences
EW
$53.6B
$771K ﹤0.01%
10,331
– –
BLDR icon
409
Builders FirstSource
BLDR
$7.79B
$758K ﹤0.01%
11,683
+1,564
+15% +$97.7K
CABO icon
410
Cable One
CABO
$191M
$752K ﹤0.01%
1,057
– –
LSTR icon
411
Landstar System
LSTR
$6.31B
$749K ﹤0.01%
4,598
-239
-5% -$38.4K
ILMN icon
412
Illumina
ILMN
$29.1B
$749K ﹤0.01%
3,807
– –
PNC icon
413
PNC Financial Services
PNC
$102B
$744K ﹤0.01%
4,710
-1,580
-25% -$249K
CP icon
414
Canadian Pacific Kansas City
CP
$81.5B
$740K ﹤0.01%
9,924
-557
-5% -$41.9K
XIFR
415
XPLR Infrastructure LP
XIFR
$1.08B
$735K ﹤0.01%
10,493
+563
+6% +$42.1K
MAR icon
416
Marriott International
MAR
$92.5B
$727K ﹤0.01%
4,883
– –
NYF icon
417
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
FEIM icon
418
Frequency Electronics
FEIM
$858M
$705K ﹤0.01%
100,000
– –
OC icon
419
Owens Corning
OC
$12.3B
$702K ﹤0.01%
8,225
-270
-3% -$23.7K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$38.6B
$686K ﹤0.01%
8,317
+101
+1% +$8.37K
ETN icon
422
Eaton
ETN
$179B
$670K ﹤0.01%
4,266
-217
-5% -$33.3K
CPT icon
423
Camden Property Trust
CPT
$10.9B
$664K ﹤0.01%
5,937
-166
-3% -$19K
SLF icon
424
Sun Life Financial
SLF
$44.4B
$660K ﹤0.01%
14,223
-49
-0.3% -$2.17K
CME icon
425
CME Group
CME
$94.3B
$647K ﹤0.01%
3,850
– –
15 16
17
18 19

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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.