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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
(+8.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
597
New
23
Increased
154
Reduced
236
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
+$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$22.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 5 |
IDEX
IEX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$32M |
| 2 |
Ecolab
ECL
|
+$29.2M |
| 3 |
Salesforce
CRM
|
+$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.6B
| $119M | 0.65% |
1,504,466
-2,723
| -0.2% | -$204K |
|
|
52
Ecolab
ECL
$79.8B
| $117M | 0.64% |
802,718
-198,894
| -20% | -$29.2M |
|
53
Pfizer
PFE
$152B
| $117M | 0.64% |
2,277,136
-2,617
| -0.1% | -$125K |
|
54
Toro Company
TTC
$9.41B
| $116M | 0.64% |
1,027,198
+7,425
| +0.7% | +$787K |
|
55
Johnson & Johnson
JNJ
$626B
| $113M | 0.62% |
638,699
+16,183
| +3% | +$2.79M |
|
56
Estee Lauder
EL
$31.8B
| $112M | 0.62% |
452,746
-6,702
| -1% | -$1.5M |
|
57
Tractor Supply
TSCO
$18.4B
| $109M | 0.6% |
2,428,020
-2,295
| -0.1% | -$97.5K |
|
58
DuPont de Nemours
DD
$19.5B
| $106M | 0.58% |
1,230,921
+11,282
| +0.9% | +$901K |
|
59
Devon Energy
DVN
$49.9B
| $104M | 0.57% |
1,689,948
+61,715
| +4% | +$4.21M |
|
60
American Express
AXP
$230B
| $102M | 0.56% |
692,038
+14,362
| +2% | +$2.13M |
|
61
US Bancorp
USB
$100B
| $101M | 0.56% |
2,324,323
+38,478
| +2% | +$1.65M |
|
62
Stryker
SYK
$134B
| $96.8M | 0.53% |
395,931
-9,587
| -2% | -$2.18M |
|
63
O'Reilly Automotive
ORLY
$74.9B
| $96.2M | 0.53% |
1,709,115
+184,440
| +12% | +$9.92M |
|
64
Franklin Electric
FELE
$4.77B
| $95M | 0.52% |
1,191,145
-190
| -0% | -$15.7K |
|
65
Charles River Laboratories
CRL
$13.5B
| $93.8M | 0.51% |
430,596
-48,499
| -10% | -$10.6M |
|
66
Walt Disney
DIS
$179B
| $92.5M | 0.51% |
1,064,702
-125,837
| -11% | -$12M |
|
67
Moody's
MCO
$82.5B
| $91.5M | 0.5% |
328,454
-44,045
| -12% | -$12M |
|
68
Neogen
NEOG
$2.51B
| $86.5M | 0.47% |
5,682,789
+1,242,264
| +28% | +$17.7M |
|
69
Keurig Dr Pepper
KDP
$39.7B
| $84.3M | 0.46% |
2,365,048
+62,661
| +3% | +$2.35M |
|
70
Qualcomm
QCOM
$171B
| $80.8M | 0.44% |
735,001
-45,162
| -6% | -$5.28M |
|
71
L3Harris
LHX
$53.3B
| $80.4M | 0.44% |
386,214
+4,056
| +1% | +$915K |
|
72
ExxonMobil
XOM
$657B
| $75M | 0.41% |
680,101
-651
| -0.1% | -$69.8K |
|
|
73
Academy Sports + Outdoors
ASO
$3.07B
| $73.5M | 0.4% |
1,399,758
+462,856
| +49% | +$22.1M |
|
74
Accenture
ACN
$110B
| $73.5M | 0.4% |
275,523
+673
| +0.2% | +$186K |
|
75
Newmont
NEM
$124B
| $71.6M | 0.39% |
1,516,452
+40,877
| +3% | +$1.82M |
|
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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.