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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
PAA icon
551
Plains All American Pipeline
PAA
$16.4B
$188K ﹤0.01%
17,905
– –
ET icon
552
Energy Transfer Partners
ET
$72.1B
$173K ﹤0.01%
15,665
-344
-2% -$3.83K
TCBX icon
553
Third Coast Bancshares
TCBX
$758M
$171K ﹤0.01%
10,000
– –
PLTR icon
554
Palantir
PLTR
$411B
$163K ﹤0.01%
+20,000
New +$178K
GEL icon
555
Genesis Energy
GEL
$1.94B
$138K ﹤0.01%
15,000
– –
ABEV icon
556
Ambev
ABEV
$43.6B
$129K ﹤0.01%
45,712
-81,396
-64% -$231K
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
LWLG icon
558
Lightwave Logic
LWLG
$1.24B
$117K ﹤0.01%
16,000
– –
LYG icon
559
Lloyds Banking Group
LYG
$89.8B
$116K ﹤0.01%
65,000
– –
ETY icon
560
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
0
– –
NOK icon
561
Nokia
NOK
$57.7B
$107K ﹤0.01%
25,000
– –
ING icon
562
ING
ING
$102B
$104K ﹤0.01%
+12,287
New +$114K
AGNC icon
563
AGNC Investment
AGNC
$12.9B
$102K ﹤0.01%
12,145
– –
NUV icon
564
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
BCS icon
565
Barclays
BCS
$94.4B
$85K ﹤0.01%
+13,270
New +$102K
VCSA
566
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$84K ﹤0.01%
1,370
– –
ITI
567
DELISTED
Iteris, Inc.
ITI
$71K ﹤0.01%
24,000
– –
AMRN
568
Amarin Corp
AMRN
$299M
$33K ﹤0.01%
1,500
– –
AAP icon
569
Advance Auto Parts
AAP
$3.23B
– –
-1,663
Closed -$288K
ACI icon
570
Albertsons Companies
ACI
$5.83B
– –
-7,960
Closed -$213K
ADSK icon
571
Autodesk
ADSK
$52.7B
– –
-2,115
Closed -$364K
AM icon
572
Antero Midstream
AM
$10.6B
– –
-44,320
Closed -$401K
APA icon
573
APA Corp
APA
$14B
– –
-27,429
Closed -$957K
AR icon
574
Antero Resources
AR
$11.5B
– –
-24,350
Closed -$746K
ARCC icon
575
Ares Capital
ARCC
$14.3B
– –
-51,862
Closed -$930K
21 22
23
24 25

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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.