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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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$12.7B
| $399K | ﹤0.01% |
8,140
-1,000
| -11% | -$54.6K |
|
477
Palo Alto Networks
PANW
$315B
| $398K | ﹤0.01% |
4,860
+666
| +16% | +$57.7K |
|
478
Fastenal
FAST
$59.9B
| $393K | ﹤0.01% |
17,062
+738
| +5% | +$18.6K |
|
479
Dow Inc
DOW
$22.1B
| $387K | ﹤0.01% |
8,804
-998
| -10% | -$50.6K |
|
480
ASML
ASML
$695B
| $382K | ﹤0.01% |
919
-1,832
| -67% | -$918K |
|
481
Baidu
BIDU
$35.6B
| $381K | ﹤0.01% |
3,245
| – | – |
|
|
DS
482
DELISTED
Drive Shack Inc.
DS
| $380K | ﹤0.01% |
612,970
+306,485
| +100% | +$366K |
|
483
Whirlpool
WHR
$2.79B
| $377K | ﹤0.01% |
2,800
| – | – |
|
484
Oneok
OKE
$58.3B
| $373K | ﹤0.01% |
7,283
-2,208
| -23% | -$131K |
|
485
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| – | – |
0
| – | – |
|
486
TSMC
TSM
$2.23T
| $365K | ﹤0.01% |
5,329
-2,913
| -35% | -$241K |
|
487
Dover
DOV
$28B
| $362K | ﹤0.01% |
3,104
-63
| -2% | -$8.04K |
|
488
McKesson
MCK
$102B
| $354K | ﹤0.01% |
1,041
| – | – |
|
489
Vertex Pharmaceuticals
VRTX
$133B
| $352K | ﹤0.01% |
1,217
+270
| +29% | +$77.7K |
|
490
Service Corp International
SCI
$11.5B
| $349K | ﹤0.01% |
6,045
| – | – |
|
491
HP
HPQ
$26.8B
| $348K | ﹤0.01% |
13,956
-108
| -0.8% | -$3.32K |
|
492
Southwest Airlines
LUV
$22B
| $342K | ﹤0.01% |
11,078
+80
| +0.7% | +$3K |
|
493
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
0
| – | – |
|
494
Check Point Software Technologies
CHKP
$13.2B
| $330K | ﹤0.01% |
2,942
| – | – |
|
495
Invesco NASDAQ 100 ETF
QQQM
$103B
| – | – |
0
| – | – |
|
496
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
0
| – | – |
|
497
Beam Global
BEEM
$25.8M
| $325K | ﹤0.01% |
26,667
| – | – |
|
498
iShares MSCI Netherlands ETF
EWN
$727M
| – | – |
0
| – | – |
|
499
Q2 Holdings
QTWO
$3.9B
| $323K | ﹤0.01% |
10,025
-34,650
| -78% | -$1.41M |
|
500
Zimmer Biomet
ZBH
$18.7B
| $323K | ﹤0.01% |
3,085
| – | – |
|
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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.