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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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$90.1B
| $481K | ﹤0.01% |
22,148
+884
| +4% | +$20.4K |
|
452
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
453
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| – | – |
0
| – | – |
|
454
Hasbro
HAS
$13.4B
| $465K | ﹤0.01% |
6,900
| – | – |
|
455
ServiceNow
NOW
$129B
| $463K | ﹤0.01% |
6,130
-9,290
| -60% | -$837K |
|
456
Omnicom Group
OMC
$23.5B
| $462K | ﹤0.01% |
7,316
| – | – |
|
457
FedEx
FDX
$77.3B
| $453K | ﹤0.01% |
3,052
-256
| -8% | -$54K |
|
458
Applied Materials
AMAT
$435B
| $442K | ﹤0.01% |
5,389
-533
| -9% | -$51.4K |
|
|
ESTE
459
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $441K | ﹤0.01% |
35,800
-40,000
| -53% | -$544K |
|
460
Jefferies Financial Group
JEF
$12.6B
| $440K | ﹤0.01% |
15,594
-507
| -3% | -$15.3K |
|
461
Tower Semiconductor
TSEM
$29.4B
| $439K | ﹤0.01% |
10,000
-45,000
| -82% | -$2.07M |
|
462
Range Resources
RRC
$9.39B
| $438K | ﹤0.01% |
17,320
| – | – |
|
463
Unilever
UL
$133B
| $436K | ﹤0.01% |
8,831
-2,044
| -19% | -$107K |
|
464
Natera
NTRA
$45.5B
| $428K | ﹤0.01% |
9,773
+1,688
| +21% | +$80.4K |
|
465
Nordson
NDSN
$17.3B
| $427K | ﹤0.01% |
2,010
-100
| -5% | -$22.4K |
|
466
Sempra
SRE
$56.2B
| $425K | ﹤0.01% |
5,666
-144
| -2% | -$11.7K |
|
467
Charter Communications
CHTR
$17.9B
| $424K | ﹤0.01% |
1,398
| – | – |
|
468
Intercontinental Exchange
ICE
$85B
| $419K | ﹤0.01% |
4,636
-148
| -3% | -$14.8K |
|
469
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
0
| – | – |
|
470
Hershey
HSY
$37B
| $411K | ﹤0.01% |
1,863
-226
| -11% | -$50.6K |
|
471
Repay Holdings
RPAY
$311M
| $409K | ﹤0.01% |
57,890
-125,935
| -69% | -$1.37M |
|
472
Boston Scientific
BSX
$74.5B
| $403K | ﹤0.01% |
10,399
| – | – |
|
473
Weyerhaeuser
WY
$17.8B
| $401K | ﹤0.01% |
14,040
+620
| +5% | +$21.1K |
|
474
Brinker International
EAT
$10.5B
| $400K | ﹤0.01% |
16,024
| – | – |
|
475
iShares MSCI Israel ETF
EIS
$899M
| – | – |
0
| – | – |
|
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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.