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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
STZ icon
501
Constellation Brands
STZ
$22.9B
$322K ﹤0.01%
1,400
-119
-8% -$29K
CSX icon
502
CSX Corp
CSX
$92.8B
$319K ﹤0.01%
11,971
+482
+4% +$15K
ALGN icon
503
Align Technology
ALGN
$12.4B
$314K ﹤0.01%
1,515
-2,376
-61% -$612K
LUMN icon
504
Lumen
LUMN
$6.49B
$313K ﹤0.01%
43,000
-10,062
-19% -$102K
BP icon
505
BP
BP
$111B
$307K ﹤0.01%
10,741
-1,828
-15% -$54.4K
PBA icon
506
Pembina Pipeline
PBA
$28.4B
$304K ﹤0.01%
10,000
– –
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
D icon
508
Dominion Energy
D
$59.8B
$290K ﹤0.01%
4,191
+515
+14% +$41.6K
RIVN icon
509
Rivian
RIVN
$23.1B
$286K ﹤0.01%
+8,689
New +$296K
AMX icon
510
America Movil
AMX
$69.7B
$285K ﹤0.01%
17,324
– –
ATR icon
511
AptarGroup
ATR
$8.47B
$285K ﹤0.01%
3,000
– –
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
CET
513
Central Securities Corp
CET
$1.63B
– –
0
– –
EQR icon
514
Equity Residential
EQR
$24.2B
$279K ﹤0.01%
4,149
-1,149
-22% -$85K
RSPT icon
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
TT icon
516
Trane Technologies
TT
$105B
$278K ﹤0.01%
1,918
– –
PGR icon
517
Progressive
PGR
$121B
$275K ﹤0.01%
2,370
+629
+36% +$75.7K
TRGP icon
518
Targa Resources
TRGP
$57.6B
$271K ﹤0.01%
4,484
– –
XLV icon
519
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.2B
$265K ﹤0.01%
3,720
-1,398
-27% -$117K
DFAC icon
521
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
0
– –
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
RGLD icon
524
Royal Gold
RGLD
$19.7B
$259K ﹤0.01%
2,765
– –
PPG icon
525
PPG Industries
PPG
$25.5B
$256K ﹤0.01%
2,315
-330
-12% -$40.8K
19 20
21
22 23

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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.