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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
DOV icon
476
Dover
DOV
$28B
$414K ﹤0.01%
3,054
-50
-2% -$6.64K
FAST icon
477
Fastenal
FAST
$59.9B
$400K ﹤0.01%
16,914
-148
-0.9% -$3.62K
WHR icon
478
Whirlpool
WHR
$2.79B
$396K ﹤0.01%
2,800
– –
NTRA icon
479
Natera
NTRA
$45.5B
$394K ﹤0.01%
9,812
+39
+0.4% +$1.61K
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$393K ﹤0.01%
3,085
– –
TSM icon
481
TSMC
TSM
$2.23T
$393K ﹤0.01%
5,277
-52
-1% -$3.76K
MCK icon
482
McKesson
MCK
$102B
$391K ﹤0.01%
1,041
– –
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
EIS icon
484
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
IWM icon
485
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
EWN icon
486
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
OKE icon
487
Oneok
OKE
$58.3B
$378K ﹤0.01%
5,756
-1,527
-21% -$93.8K
DOW icon
488
Dow Inc
DOW
$22.1B
$376K ﹤0.01%
7,452
-1,352
-15% -$66K
BP icon
489
BP
BP
$111B
$375K ﹤0.01%
10,741
– –
CHKP icon
490
Check Point Software Technologies
CHKP
$13.2B
$371K ﹤0.01%
2,942
– –
CSX icon
491
CSX Corp
CSX
$92.8B
$371K ﹤0.01%
11,969
-2
-0% -$60
RPV icon
492
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
LUV icon
493
Southwest Airlines
LUV
$22B
$364K ﹤0.01%
10,804
-274
-2% -$9.88K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$133B
$360K ﹤0.01%
1,248
+31
+3% +$9.45K
RPAY icon
495
Repay Holdings
RPAY
$311M
$358K ﹤0.01%
44,499
-13,391
-23% -$96.3K
PANW icon
496
Palo Alto Networks
PANW
$315B
$358K ﹤0.01%
5,134
+274
+6% +$22K
VYM icon
497
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
HPQ icon
498
HP
HPQ
$26.8B
$345K ﹤0.01%
12,826
-1,130
-8% -$31.3K
PBA icon
499
Pembina Pipeline
PBA
$28.4B
$340K ﹤0.01%
10,000
– –
KRUS icon
500
Kura Sushi USA
KRUS
$637M
$337K ﹤0.01%
+7,065
New +$470K
18 19
20
21 22

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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.