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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
-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
Cap. Flow
+$37.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.92%
Holding
618
New
17
Increased
199
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$55.2M
2
KHC icon
Kraft Heinz
KHC
+$31M
3
FRC
First Republic Bank
FRC
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.6M
2
V icon
Visa
V
+$17.9M
3
ZION icon
Zions Bancorporation
ZION
+$12.4M
4
VFC icon
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
ABT icon
26
Abbott
ABT
$190B
$201M 1.2%
2,073,925
-7,137
-0.3% -$761K
CTAS icon
27
Cintas
CTAS
$82.1B
$194M 1.16%
1,994,792
-26,232
-1% -$2.68M
CVX icon
28
Chevron
CVX
$386B
$188M 1.12%
1,308,562
+1,466
+0.1% +$224K
CMA
29
DELISTED
Comerica
CMA
$186M 1.11%
2,621,181
-111,238
-4% -$8.76M
PYPL icon
30
PayPal
PYPL
$50.5B
$180M 1.08%
2,093,840
+36,222
+2% +$3.21M
ORCL icon
31
Oracle
ORCL
$419B
$174M 1.04%
2,856,641
-7,083
-0.2% -$519K
CTRA
32
DELISTED
Coterra Energy
CTRA
$173M 1.03%
6,604,794
-43,646
-0.7% -$1.25M
V icon
33
Visa
V
$677B
$166M 0.99%
933,012
-87,763
-9% -$17.9M
TDY icon
34
Teledyne Technologies
TDY
$31.6B
$163M 0.97%
482,953
+19,651
+4% +$7.5M
WCN
35
Waste Connections
WCN
$42B
$161M 0.96%
1,191,877
+251
+0% +$34.2K
PG icon
36
Procter & Gamble
PG
$338B
$155M 0.93%
1,230,166
-8,929
-0.7% -$1.27M
ECL icon
37
Ecolab
ECL
$79.8B
$145M 0.86%
1,001,612
-6,255
-0.6% -$1.01M
MRK icon
38
Merck
MRK
$322B
$135M 0.8%
1,561,773
+20,115
+1% +$1.8M
ABBV icon
39
AbbVie
ABBV
$442B
$130M 0.78%
970,114
+7,013
+0.7% +$1.01M
ALC icon
40
Alcon
ALC
$36.7B
$127M 0.76%
2,186,488
-56,307
-3% -$3.91M
ROK icon
41
Rockwell Automation
ROK
$49.6B
$124M 0.74%
574,992
+5,309
+0.9% +$1.24M
KEX icon
42
Kirby Corp
KEX
$7B
$123M 0.74%
2,026,669
+88,143
+5% +$5.65M
AMGN icon
43
Amgen
AMGN
$224B
$122M 0.73%
541,554
-4,157
-0.8% -$1.01M
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$122M 0.73%
1,083,950
+8,331
+0.8% +$1.08M
VMI icon
45
Valmont Industries
VMI
$9.52B
$113M 0.67%
420,025
-2,481
-0.6% -$656K
DIS icon
46
Walt Disney
DIS
$179B
$112M 0.67%
1,190,539
+15,116
+1% +$1.62M
IEX icon
47
IDEX
IEX
$17.5B
$112M 0.67%
560,325
+3,791
+0.7% +$766K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$111M 0.66%
510,742
+46,439
+10% +$10.6M
RVTY icon
49
Revvity
RVTY
$12.9B
$110M 0.65%
910,031
-3,354
-0.4% -$473K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$106M 0.63%
1,507,189
-5,417
-0.4% -$425K
1
2
3 4 5

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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.