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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
-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
(-6.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
618
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$55.2M |
| 2 |
Kraft Heinz
KHC
|
+$31M |
| 3 |
FRC
First Republic Bank
FRC
|
+$13.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.6M |
| 5 |
NVIDIA
NVDA
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$27.6M |
| 2 |
Visa
V
|
+$17.9M |
| 3 |
Zions Bancorporation
ZION
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$125B
| $62M | 0.37% |
1,475,575
-128,286
| -8% | -$5.99M |
|
77
ExxonMobil
XOM
$655B
| $59.4M | 0.35% |
680,752
-57,858
| -8% | -$5.28M |
|
|
NATI
78
DELISTED
National Instruments Corp
NATI
| $57.4M | 0.34% |
1,520,409
-15,604
| -1% | -$590K |
|
79
American Tower
AMT
$79.9B
| $56.8M | 0.34% |
264,579
+10,945
| +4% | +$2.81M |
|
80
EOG Resources
EOG
$74.7B
| $55M | 0.33% |
492,233
-10,640
| -2% | -$1.19M |
|
|
81
NVIDIA
NVDA
$5.39T
| $54.2M | 0.32% |
4,462,900
+520,360
| +13% | +$8.23M |
|
82
Waste Management
WM
$90.8B
| $51M | 0.3% |
318,623
+10,968
| +4% | +$1.81M |
|
83
Walmart Inc
WMT
$915B
| $50M | 0.3% |
1,155,906
+7,914
| +0.7% | +$347K |
|
84
Mondelez International
MDLZ
$78.9B
| $49.9M | 0.3% |
910,495
-37,551
| -4% | -$2.33M |
|
85
Salesforce
CRM
$158B
| $49.7M | 0.3% |
345,636
-24,865
| -7% | -$4.22M |
|
86
Truist Financial
TFC
$64.3B
| $47.3M | 0.28% |
1,085,446
-116,073
| -10% | -$5.58M |
|
87
Broadridge
BR
$19.2B
| $42.7M | 0.26% |
296,209
+502
| +0.2% | +$81.5K |
|
88
Glacier Bancorp
GBCI
$6.41B
| $41.5M | 0.25% |
843,978
-20,519
| -2% | -$1.04M |
|
|
89
Kraft Heinz
KHC
$29B
| $40.9M | 0.24% |
1,227,613
+834,046
| +212% | +$31M |
|
90
Kinder Morgan
KMI
$70.6B
| $40.7M | 0.24% |
2,446,723
+4,738
| +0.2% | +$84.2K |
|
91
Academy Sports + Outdoors
ASO
$3.02B
| $39.5M | 0.24% |
936,902
+73,847
| +9% | +$3.24M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 0.22% |
139,787
+2,739
| +2% | +$779K |
|
93
Broadcom
AVGO
$2T
| $36.8M | 0.22% |
827,700
+108,970
| +15% | +$5.57M |
|
94
Sherwin-Williams
SHW
$87.9B
| $36.5M | 0.22% |
178,141
+25,389
| +17% | +$6.01M |
|
|
STEL
95
DELISTED
Stellar Bancorp
STEL
| $36M | 0.21% |
1,230,423
| – | – |
|
96
Parker-Hannifin
PH
$135B
| $34.6M | 0.21% |
142,712
-375
| -0.3% | -$101K |
|
97
Sprout Social
SPT
$581M
| $34.5M | 0.21% |
568,513
-93,513
| -14% | -$5.62M |
|
98
Intel
INTC
$509B
| $33.7M | 0.2% |
1,306,569
-220,922
| -14% | -$7.53M |
|
99
Allstate
ALL
$65.1B
| $32.1M | 0.19% |
257,786
+44,232
| +21% | +$5.5M |
|
100
Verisk Analytics
VRSK
$23.4B
| $30.6M | 0.18% |
179,385
-993
| -0.6% | -$186K |
|
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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.