We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVO
426
Novo Nordisk
NVO
$203B
| $628K | ﹤0.01% |
12,602
-6,856
| -35% | -$367K |
|
427
Avient
AVNT
$4.16B
| $621K | ﹤0.01% |
20,500
-31,247
| -60% | -$1.29M |
|
428
DigitalBridge
DBRG
$2.95B
| $619K | ﹤0.01% |
49,463
+18,425
| +59% | +$355K |
|
429
PBF Energy
PBF
$8.34B
| $609K | ﹤0.01% |
17,309
-63
| -0.4% | -$2K |
|
430
Eaton
ETN
$179B
| $598K | ﹤0.01% |
4,483
-601
| -12% | -$84.1K |
|
431
Builders FirstSource
BLDR
$7.79B
| $596K | ﹤0.01% |
10,119
+1,126
| +13% | +$70.4K |
|
432
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
0
| – | – |
|
433
Sonoco
SON
$5.74B
| $582K | ﹤0.01% |
10,254
| – | – |
|
434
Five Below
FIVE
$13.2B
| $577K | ﹤0.01% |
4,189
+739
| +21% | +$97K |
|
435
Frequency Electronics
FEIM
$858M
| $575K | ﹤0.01% |
100,000
| – | – |
|
436
GSI Technology
GSIT
$255M
| $570K | ﹤0.01% |
200,000
-10,000
| -5% | -$34.8K |
|
437
Sun Life Financial
SLF
$44.4B
| $567K | ﹤0.01% |
14,272
-25
| -0.2% | -$1.12K |
|
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $554K | ﹤0.01% |
12,443
-14
| -0.1% | -$768 |
|
440
Graham Corp
GHM
$1.33B
| $553K | ﹤0.01% |
62,908
-17,700
| -22% | -$148K |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $545K | ﹤0.01% |
7,538
-1,550
| -17% | -$154K |
|
442
American Electric Power
AEP
$67.9B
| $537K | ﹤0.01% |
6,209
-1,485
| -19% | -$147K |
|
443
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
0
| – | – |
|
444
Globe Life
GL
$13.8B
| $525K | ﹤0.01% |
5,262
| – | – |
|
445
Blackrock
BLK
$180B
| $517K | ﹤0.01% |
940
+113
| +14% | +$74K |
|
446
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
0
| – | – |
|
447
Cognyte Software
CGNT
$675M
| $505K | ﹤0.01% |
125,000
-30,000
| -19% | -$142K |
|
448
Old Dominion Freight Line
ODFL
$44.1B
| $501K | ﹤0.01% |
4,028
| – | – |
|
449
Yum China
YUMC
$16.4B
| $499K | ﹤0.01% |
10,545
| – | – |
|
|
PCH
450
DELISTED
PotlatchDeltic
PCH
| $493K | ﹤0.01% |
12,008
| – | – |
|
Similar funds
JG
OAG
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.