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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
ATR icon
501
AptarGroup
ATR
$8.43B
$330K ﹤0.01%
3,000
– –
D icon
502
Dominion Energy
D
$60.3B
$330K ﹤0.01%
5,377
+1,186
+28% +$74.5K
TRGP icon
503
Targa Resources
TRGP
$57.2B
$330K ﹤0.01%
4,484
– –
STZ icon
504
Constellation Brands
STZ
$23.3B
$324K ﹤0.01%
1,400
– –
TT icon
505
Trane Technologies
TT
$105B
$322K ﹤0.01%
1,918
– –
EWC icon
506
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
AMX icon
507
America Movil
AMX
$69.8B
$315K ﹤0.01%
17,324
– –
BLV icon
508
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
RGLD icon
509
Royal Gold
RGLD
$19.1B
$312K ﹤0.01%
2,765
– –
ALGN icon
510
Align Technology
ALGN
$12.5B
$308K ﹤0.01%
1,460
-55
-4% -$11K
CC icon
511
Chemours
CC
$2.3B
$307K ﹤0.01%
10,015
– –
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
SUB icon
513
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
RSPT icon
514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
0
– –
ENV
515
DELISTED
ENVESTNET, INC.
ENV
$299K ﹤0.01%
4,839
-10,419
-68% -$555K
PPG icon
516
PPG Industries
PPG
$25.5B
$291K ﹤0.01%
2,315
– –
DFAC icon
517
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
0
– –
CET
518
Central Securities Corp
CET
$1.63B
– –
0
– –
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
– –
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.6B
$284K ﹤0.01%
3,432
-288
-8% -$23.2K
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
DRLL icon
522
Strive US Energy ETF
DRLL
$302M
– –
0
– –
IJH icon
523
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
GSIT icon
525
GSI Technology
GSIT
$260M
$272K ﹤0.01%
156,969
-43,031
-22% -$89.6K
19 20
21
22 23

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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.