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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
STVN icon
551
Stevanato
STVN
$5.83B
$214K ﹤0.01%
+11,891
New +$197K
PAA icon
552
Plains All American Pipeline
PAA
$16.4B
$211K ﹤0.01%
17,905
– –
CNP icon
553
CenterPoint Energy
CNP
$26.6B
$207K ﹤0.01%
+6,912
New +$201K
CHD icon
554
Church & Dwight Co
CHD
$24.2B
$206K ﹤0.01%
+2,552
New +$196K
WES icon
555
Western Midstream Partners
WES
$20.1B
$205K ﹤0.01%
+7,625
New +$206K
PCAR icon
556
PACCAR
PCAR
$69.2B
$204K ﹤0.01%
+3,093
New +$202K
VNLA icon
557
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
VTHR icon
559
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
0
– –
LUMN icon
560
Lumen
LUMN
$6.53B
$198K ﹤0.01%
38,000
-5,000
-12% -$30.7K
BATL icon
561
Battalion Oil
BATL
$29.5M
$194K ﹤0.01%
+20,000
New +$238K
ET icon
562
Energy Transfer Partners
ET
$71.8B
$186K ﹤0.01%
15,665
– –
NZF icon
563
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
0
– –
ING icon
564
ING
ING
$102B
$165K ﹤0.01%
13,594
+1,307
+11% +$14.2K
GEL icon
565
Genesis Energy
GEL
$1.93B
$153K ﹤0.01%
15,000
– –
LYG icon
566
Lloyds Banking Group
LYG
$90B
$143K ﹤0.01%
65,000
– –
FDEU
567
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
BCS icon
568
Barclays
BCS
$94.4B
$129K ﹤0.01%
16,528
+3,258
+25% +$23.8K
PLTR icon
569
Palantir
PLTR
$411B
$128K ﹤0.01%
20,000
– –
NOK icon
570
Nokia
NOK
$57.9B
$116K ﹤0.01%
25,000
– –
ETY icon
571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
0
– –
ABEV icon
572
Ambev
ABEV
$43.9B
$97.6K ﹤0.01%
35,873
-9,839
-22% -$28.7K
NUV icon
573
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
ITI
574
DELISTED
Iteris, Inc.
ITI
$74.6K ﹤0.01%
24,000
– –
LWLG icon
575
Lightwave Logic
LWLG
$1.25B
$69K ﹤0.01%
16,000
– –
20 21 22
23
24

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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.