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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
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
GL icon
427
Globe Life
GL
$13.8B
$634K ﹤0.01%
5,262
– –
SON icon
428
Sonoco
SON
$5.74B
$623K ﹤0.01%
10,254
– –
SEE
429
DELISTED
Sealed Air
SEE
$621K ﹤0.01%
12,443
– –
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
EWT icon
431
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
GUNR icon
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
GHM icon
433
Graham Corp
GHM
$1.33B
$605K ﹤0.01%
62,908
– –
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
AEP icon
435
American Electric Power
AEP
$67.9B
$590K ﹤0.01%
6,209
– –
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
YUMC icon
437
Yum China
YUMC
$16.4B
$576K ﹤0.01%
10,545
– –
TSLA icon
438
Tesla
TSLA
$1.29T
$573K ﹤0.01%
4,650
-658
-12% -$125K
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.1B
$568K ﹤0.01%
4,000
-28
-0.7% -$3.98K
BLK icon
440
Blackrock
BLK
$180B
$565K ﹤0.01%
798
-142
-15% -$94.8K
MNST icon
441
Monster Beverage
MNST
$90.1B
$562K ﹤0.01%
22,148
– –
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
OMC icon
443
Omnicom Group
OMC
$23.5B
$541K ﹤0.01%
6,629
-687
-9% -$51K
DMTK
444
DELISTED
DermTech, Inc. Common Stock
DMTK
$539K ﹤0.01%
304,573
+108,763
+56% +$289K
PCH
445
DELISTED
PotlatchDeltic
PCH
$528K ﹤0.01%
12,008
– –
DBRG icon
446
DigitalBridge
DBRG
$2.95B
$526K ﹤0.01%
48,076
-1,387
-3% -$18K
AMAT icon
447
Applied Materials
AMAT
$435B
$520K ﹤0.01%
5,337
-52
-1% -$4.99K
VNT icon
448
Vontier
VNT
$4.52B
$517K ﹤0.01%
26,741
-61,036
-70% -$1.14M
ESTE
449
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$509K ﹤0.01%
35,800
– –
JEF icon
450
Jefferies Financial Group
JEF
$12.6B
$509K ﹤0.01%
15,541
-53
-0.3% -$1.76K
16 17
18
19 20

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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.