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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
CGNT icon
576
Cognyte Software
CGNT
$682M
$66.9K ﹤0.01%
21,500
-103,500
-83% -$304K
DS
577
DELISTED
Drive Shack Inc.
DS
$51.4K ﹤0.01%
306,485
-306,485
-50% -$140K
HLLY icon
578
Holley
HLLY
$373M
$39.2K ﹤0.01%
+18,500
New +$58.2K
AMRN
579
Amarin Corp
AMRN
$293M
$36.3K ﹤0.01%
1,500
– –
VCSA
580
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$34.5K ﹤0.01%
1,370
– –
AGNC icon
581
AGNC Investment
AGNC
$12.9B
– –
-12,145
Closed -$102K
CCK icon
582
Crown Holdings
CCK
$13B
– –
-11,423
Closed -$926K
COO icon
583
Cooper Companies
COO
$14.7B
– –
-3,200
Closed -$211K
ELV icon
584
Elevance Health
ELV
$85.5B
– –
-474
Closed -$215K
EQR icon
585
Equity Residential
EQR
$24.2B
– –
-4,149
Closed -$279K
FDX icon
586
FedEx
FDX
$76.2B
– –
-3,052
Closed -$453K
FLS icon
587
Flowserve
FLS
$10.1B
– –
-30,807
Closed -$749K
IEP icon
588
Icahn Enterprises
IEP
$5.37B
– –
-4,385
Closed -$218K
LPRO
589
DELISTED
Open Lending Corp
LPRO
– –
-438,579
Closed -$3.53M
NLY icon
590
Annaly Capital Management
NLY
$17.5B
– –
-11,739
Closed -$201K
OMCL icon
591
Omnicell
OMCL
$1.66B
– –
-16,955
Closed -$1.48M
RIVN icon
592
Rivian
RIVN
$23.3B
– –
-8,689
Closed -$286K
TCBX icon
593
Third Coast Bancshares
TCBX
$750M
– –
-10,000
Closed -$171K
TSEM icon
594
Tower Semiconductor
TSEM
$30.2B
– –
-10,000
Closed -$439K
CTLT
595
DELISTED
CATALENT, INC.
CTLT
– –
-7,538
Closed -$545K
TWTR
596
DELISTED
Twitter, Inc.
TWTR
– –
-51,052
Closed -$2.24M
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,434
Closed -$1.02M
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.