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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
MLM icon
26
Martin Marietta Materials
MLM
$33.3B
$227M 1.24%
671,237
+2,367
+0.4% +$807K
ABT icon
27
Abbott
ABT
$190B
$226M 1.24%
2,057,859
-16,066
-0.8% -$1.66M
CTAS icon
28
Cintas
CTAS
$82.1B
$221M 1.21%
1,960,428
-34,364
-2% -$3.72M
TRMB icon
29
Trimble
TRMB
$13.5B
$219M 1.2%
4,337,820
+254,334
+6% +$14.2M
TDY icon
30
Teledyne Technologies
TDY
$31.6B
$209M 1.15%
522,655
+39,702
+8% +$15.5M
V icon
31
Visa
V
$677B
$195M 1.07%
938,267
+5,255
+0.6% +$1.06M
PG icon
32
Procter & Gamble
PG
$338B
$186M 1.02%
1,224,532
-5,634
-0.5% -$790K
MRK icon
33
Merck
MRK
$322B
$180M 0.99%
1,626,847
+65,074
+4% +$6.65M
CMA
34
DELISTED
Comerica
CMA
$166M 0.91%
2,479,085
-142,096
-5% -$9.84M
CTRA
35
DELISTED
Coterra Energy
CTRA
$163M 0.9%
6,644,461
+39,667
+0.6% +$1.09M
WCN
36
Waste Connections
WCN
$42B
$158M 0.86%
1,189,050
-2,827
-0.2% -$385K
ABBV icon
37
AbbVie
ABBV
$442B
$157M 0.86%
969,830
-284
-0% -$43.5K
PYPL icon
38
PayPal
PYPL
$50.5B
$152M 0.83%
2,129,398
+35,558
+2% +$2.85M
ROK icon
39
Rockwell Automation
ROK
$49.6B
$149M 0.82%
579,097
+4,105
+0.7% +$1.03M
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$147M 0.81%
1,084,423
+473
+0% +$60.1K
IEX icon
41
IDEX
IEX
$17.5B
$146M 0.8%
640,143
+79,818
+14% +$17.8M
AMGN icon
42
Amgen
AMGN
$224B
$142M 0.78%
539,801
-1,753
-0.3% -$470K
XYL icon
43
Xylem
XYL
$28.8B
$135M 0.74%
1,221,548
+35,384
+3% +$3.71M
ALC icon
44
Alcon
ALC
$36.7B
$134M 0.73%
1,950,746
-235,742
-11% -$15M
KEX icon
45
Kirby Corp
KEX
$7B
$130M 0.71%
2,019,102
-7,567
-0.4% -$505K
EMR icon
46
Emerson Electric
EMR
$91.7B
$130M 0.71%
1,349,120
+105,709
+9% +$9.5M
VMI icon
47
Valmont Industries
VMI
$9.52B
$128M 0.7%
385,599
-34,426
-8% -$10.9M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$126M 0.69%
553,808
+43,066
+8% +$10.5M
RVTY icon
49
Revvity
RVTY
$12.9B
$125M 0.68%
890,639
-19,392
-2% -$2.61M
NKE icon
50
Nike
NKE
$61.3B
$122M 0.67%
1,042,372
-57,686
-5% -$5.81M
1
2
3 4 5

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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.