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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
XYL icon
51
Xylem
XYL
$28.8B
$104M 0.62%
1,186,164
+74,093
+7% +$6.73M
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$102M 0.61%
622,516
-1,870
-0.3% -$316K
PFE icon
53
Pfizer
PFE
$152B
$99.8M 0.6%
2,279,753
-3,846
-0.2% -$187K
EL icon
54
Estee Lauder
EL
$31.8B
$99.2M 0.59%
459,448
+1,640
+0.4% +$419K
DVN icon
55
Devon Energy
DVN
$49.9B
$97.9M 0.58%
1,628,233
+64,336
+4% +$4M
FELE icon
56
Franklin Electric
FELE
$4.77B
$97.3M 0.58%
1,191,335
-1,072
-0.1% -$91.3K
CRL icon
57
Charles River Laboratories
CRL
$13.5B
$94.3M 0.56%
479,095
-38,065
-7% -$8.22M
USB icon
58
US Bancorp
USB
$100B
$92.2M 0.55%
2,285,845
-18,701
-0.8% -$865K
NKE icon
59
Nike
NKE
$61.3B
$91.4M 0.55%
1,100,058
-8,400
-0.8% -$904K
AXP icon
60
American Express
AXP
$230B
$91.4M 0.55%
677,676
+16,669
+3% +$2.52M
EMR icon
61
Emerson Electric
EMR
$91.7B
$91M 0.54%
1,243,411
+16,889
+1% +$1.4M
MCO icon
62
Moody's
MCO
$82.5B
$90.6M 0.54%
372,499
-4,360
-1% -$1.27M
TSCO icon
63
Tractor Supply
TSCO
$18.4B
$90.3M 0.54%
2,430,315
-8,555
-0.4% -$333K
TTC icon
64
Toro Company
TTC
$9.41B
$88.2M 0.53%
1,019,773
+4,115
+0.4% +$352K
QCOM icon
65
Qualcomm
QCOM
$171B
$88.1M 0.53%
780,163
+19,506
+3% +$2.68M
KDP icon
66
Keurig Dr Pepper
KDP
$39.7B
$82.5M 0.49%
2,302,387
+70,155
+3% +$2.65M
SYK icon
67
Stryker
SYK
$134B
$82.1M 0.49%
405,518
+1,845
+0.5% +$388K
LHX icon
68
L3Harris
LHX
$53.3B
$79.4M 0.47%
382,158
+8,017
+2% +$1.85M
DD icon
69
DuPont de Nemours
DD
$19.5B
$77.2M 0.46%
1,219,639
-32,981
-3% -$2.35M
ZION icon
70
Zions Bancorporation
ZION
$10.4B
$75.7M 0.45%
1,488,620
-227,199
-13% -$12.4M
GNRC icon
71
Generac Holdings
GNRC
$12.7B
$71.5M 0.43%
401,412
+19,308
+5% +$4.43M
ORLY icon
72
O'Reilly Automotive
ORLY
$74.9B
$71.5M 0.43%
1,524,675
+157,470
+12% +$7.34M
ACN icon
73
Accenture
ACN
$110B
$70.7M 0.42%
274,850
-250
-0.1% -$72.2K
NWL icon
74
Newell Brands
NWL
$2.62B
$68.4M 0.41%
4,927,402
+294,745
+6% +$5.5M
NEOG icon
75
Neogen
NEOG
$2.51B
$62M 0.37%
4,440,525
+2,740,732
+161% +$55.2M
1 2
3
4 5

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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.