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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
BAX icon
576
Baxter International
BAX
$13.9B
– –
-3,321
Closed -$213K
BJ icon
577
BJs Wholesale Club
BJ
$11.8B
– –
-6,501
Closed -$405K
BLKB icon
578
Blackbaud
BLKB
$2.03B
– –
-6,327
Closed -$367K
BNS icon
579
Scotiabank
BNS
$110B
– –
-7,741
Closed -$458K
BUR icon
580
Burford Capital
BUR
$964M
– –
-17,500
Closed -$177K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-4,100
Closed -$212K
CHD icon
582
Church & Dwight Co
CHD
$24B
– –
-2,842
Closed -$263K
CHRD icon
583
Chord Energy
CHRD
$7.52B
– –
-3,341
Closed -$406K
CMP icon
584
Compass Minerals
CMP
$1.12B
– –
-33,744
Closed -$1.19M
CNP icon
585
CenterPoint Energy
CNP
$26.7B
– –
-7,452
Closed -$220K
CNQ icon
586
Canadian Natural Resources
CNQ
$98.1B
– –
-25,927
Closed -$682K
VISN
587
Vistance Networks Inc
VISN
$2.67B
– –
-137,000
Closed -$838K
CSL icon
588
Carlisle Companies
CSL
$15.2B
– –
-1,201
Closed -$287K
DALN
589
DELISTED
DallasNews
DALN
– –
-24,429
Closed -$155K
DLX icon
590
Deluxe
DLX
$1.09B
– –
-78,339
Closed -$1.7M
DOCN icon
591
DigitalOcean
DOCN
$15.7B
– –
-21,000
Closed -$869K
ENB icon
592
Enbridge
ENB
$112B
– –
-6,931
Closed -$293K
EXPD icon
593
Expeditors International
EXPD
$24B
– –
-2,500
Closed -$244K
FOXF icon
594
Fox Factory Holding Corp
FOXF
$913M
– –
-20,570
Closed -$1.66M
GSK icon
595
GSK
GSK
$101B
– –
-3,880
Closed -$211K
ICLR icon
596
Icon
ICLR
$12.9B
– –
-4,881
Closed -$1.06M
LYB icon
597
LyondellBasell Industries
LYB
$20.3B
– –
-3,539
Closed -$310K
MITK icon
598
Mitek Systems
MITK
$838M
– –
-15,745
Closed -$145K
PAGP icon
599
Plains GP Holdings
PAGP
$4.98B
– –
-20,000
Closed -$206K
PRGS icon
600
Progress Software
PRGS
$1.79B
– –
-6,909
Closed -$313K
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.