We are live on ! Find out more
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
UL icon
451
Unilever
UL
$133B
$509K ﹤0.01%
8,980
+149
+2% +$7.97K
EAT icon
452
Brinker International
EAT
$10.5B
$502K ﹤0.01%
15,724
-300
-2% -$9.43K
OEF icon
453
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
AREN icon
454
Arena Group
AREN
$61.9M
$499K ﹤0.01%
+47,000
New +$610K
SMID icon
455
Smith-Midland
SMID
$147M
$491K ﹤0.01%
23,961
– –
SRE icon
456
Sempra
SRE
$56.2B
$484K ﹤0.01%
6,264
+598
+11% +$46.3K
NDSN icon
457
Nordson
NDSN
$17.3B
$478K ﹤0.01%
2,010
– –
NOW icon
458
ServiceNow
NOW
$129B
$477K ﹤0.01%
6,140
+10
+0.2% +$782
SEIC icon
459
SEI Investments
SEIC
$12.7B
$475K ﹤0.01%
8,140
– –
BSX icon
460
Boston Scientific
BSX
$74.5B
$474K ﹤0.01%
10,250
-149
-1% -$6.45K
CHTR icon
461
Charter Communications
CHTR
$17.9B
$474K ﹤0.01%
1,398
– –
BEEM icon
462
Beam Global
BEEM
$25.8M
$466K ﹤0.01%
26,667
– –
ASML icon
463
ASML
ASML
$695B
$460K ﹤0.01%
842
-77
-8% -$40.3K
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
TJX icon
465
TJX Companies
TJX
$169B
$451K ﹤0.01%
5,664
+1,797
+46% +$133K
ICE icon
466
Intercontinental Exchange
ICE
$85B
$446K ﹤0.01%
4,346
-290
-6% -$28.9K
BAM icon
467
Brookfield Asset Management
BAM
$87.1B
$444K ﹤0.01%
+15,483
New +$466K
FIVE icon
468
Five Below
FIVE
$13.2B
$434K ﹤0.01%
2,456
-1,733
-41% -$273K
WY icon
469
Weyerhaeuser
WY
$17.8B
$434K ﹤0.01%
14,000
-40
-0.3% -$1.24K
RRC icon
470
Range Resources
RRC
$9.39B
$433K ﹤0.01%
17,320
– –
HSY icon
471
Hershey
HSY
$37B
$431K ﹤0.01%
1,863
– –
PGR icon
472
Progressive
PGR
$121B
$422K ﹤0.01%
3,253
+883
+37% +$112K
HAS icon
473
Hasbro
HAS
$13.4B
$421K ﹤0.01%
6,900
– –
SCI icon
474
Service Corp International
SCI
$11.5B
$418K ﹤0.01%
6,045
– –
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
17 18
19
20 21

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.