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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
PRGO icon
601
Perrigo
PRGO
$1.76B
– –
-5,007
Closed -$203K
RMNI icon
602
Rimini Street
RMNI
$445M
– –
-50,592
Closed -$304K
SONO icon
603
Sonos
SONO
$1.86B
– –
-117,240
Closed -$2.12M
TGI
604
DELISTED
Triumph Group
TGI
– –
-129,818
Closed -$1.73M
TPL icon
605
Texas Pacific Land
TPL
$23.6B
– –
-12,330
Closed -$2.04M
TREX icon
606
Trex
TREX
$5.05B
– –
-6,560
Closed -$357K
WBD icon
607
Warner Bros
WBD
$69.3B
– –
-80,944
Closed -$1.09M
WBS icon
608
Webster Financial
WBS
$12.8B
– –
-5,469
Closed -$231K
ZD icon
609
Ziff Davis
ZD
$1.88B
– –
-3,050
Closed -$227K
SEI
610
Solaris Energy Infrastructure
SEI
$4.07B
– –
-62,000
Closed -$675K
CPE
611
DELISTED
Callon Petroleum Company
CPE
– –
-20,000
Closed -$784K
TRTN
612
DELISTED
Triton International Limited
TRTN
– –
-14,695
Closed -$774K
APEN
613
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-272,727
Closed -$995K
ELVT
614
DELISTED
Elevate Credit, Inc.
ELVT
– –
-52,815
Closed -$125K
MNRL
615
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-10,282
Closed -$253K
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,231
Closed -$211K
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
– –
-7,280
Closed -$707K
SREV
618
DELISTED
ServiceSource International, Inc.
SREV
– –
-613,432
Closed -$902K
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.