We are live on ! Find out more
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
EFV icon
526
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
NEA icon
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
0
– –
EXPD icon
528
Expeditors International
EXPD
$24.2B
$264K ﹤0.01%
+2,536
New +$261K
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
– –
0
– –
XLV icon
530
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
MSI icon
531
Motorola Solutions
MSI
$77B
$255K ﹤0.01%
991
– –
MCHP icon
532
Microchip Technology
MCHP
$42.6B
$248K ﹤0.01%
+3,528
New +$243K
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
NOTV
534
DELISTED
Inotiv
NOTV
$244K ﹤0.01%
49,300
-64,040
-57% -$796K
SSB icon
535
SouthState Bank Corp
SSB
$10.8B
$240K ﹤0.01%
3,137
– –
DCI icon
536
Donaldson
DCI
$11.1B
$237K ﹤0.01%
+4,032
New +$231K
R icon
537
Ryder
R
$10.1B
$229K ﹤0.01%
2,740
– –
BIDU icon
538
Baidu
BIDU
$35.5B
$228K ﹤0.01%
1,992
-1,253
-39% -$128K
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$47.4B
$227K ﹤0.01%
+4,100
New +$206K
DLR icon
540
Digital Realty Trust
DLR
$73.2B
$227K ﹤0.01%
2,262
-5,476
-71% -$559K
BOND icon
541
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
SHV icon
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
NXP icon
543
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
– –
0
– –
EFA icon
544
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
CWEN icon
545
Clearway Energy Class C
CWEN
$6.99B
$223K ﹤0.01%
7,000
– –
CHRD icon
546
Chord Energy
CHRD
$7.33B
$221K ﹤0.01%
+1,615
New +$237K
MCW
547
DELISTED
Mister Car Wash
MCW
$221K ﹤0.01%
+23,930
New +$222K
HEI icon
548
HEICO Corp
HEI
$52B
$217K ﹤0.01%
1,415
– –
IBML
549
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
MPLX icon
550
MPLX
MPLX
$60B
$215K ﹤0.01%
6,540
-1,000
-13% -$32.7K
20 21
22
23 24

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.