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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
BOND icon
526
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
IJH icon
527
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
SSB icon
529
SouthState Bank Corp
SSB
$10.7B
$248K ﹤0.01%
3,137
– –
CC icon
530
Chemours
CC
$2.29B
$247K ﹤0.01%
10,015
– –
TJX icon
531
TJX Companies
TJX
$169B
$240K ﹤0.01%
+3,867
New +$243K
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
DRLL icon
533
Strive US Energy ETF
DRLL
$302M
– –
0
– –
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
XAR icon
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
MPLX icon
537
MPLX
MPLX
$60.6B
$226K ﹤0.01%
7,540
– –
SHV icon
538
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
CWEN icon
539
Clearway Energy Class C
CWEN
$7.06B
$223K ﹤0.01%
7,000
– –
MSI icon
540
Motorola Solutions
MSI
$77.7B
$222K ﹤0.01%
+991
New +$234K
IEP icon
541
Icahn Enterprises
IEP
$5.33B
$218K ﹤0.01%
+4,385
New +$226K
DFUS
542
Dimensional US Equity ETF
DFUS
$21.6B
– –
0
– –
ELV icon
543
Elevance Health
ELV
$86.5B
$215K ﹤0.01%
+474
New +$227K
IBML
544
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
COO icon
545
Cooper Companies
COO
$15B
$211K ﹤0.01%
3,200
– –
NXP icon
546
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
0
– –
R icon
547
Ryder
R
$10.1B
$207K ﹤0.01%
+2,740
New +$208K
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
HEI icon
549
HEICO Corp
HEI
$52.1B
$204K ﹤0.01%
+1,415
New +$212K
NLY icon
550
Annaly Capital Management
NLY
$17.4B
$201K ﹤0.01%
11,739
-1
-0% -$25
20 21
22
23 24

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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.