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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
NWL icon
76
Newell Brands
NWL
$2.62B
$64.4M 0.35%
4,926,863
-539
-0% -$7.37K
EOG icon
77
EOG Resources
EOG
$75.2B
$63.5M 0.35%
490,655
-1,578
-0.3% -$210K
AVGO icon
78
Broadcom
AVGO
$1.98T
$59.1M 0.32%
1,057,600
+229,900
+28% +$11.5M
KHC icon
79
Kraft Heinz
KHC
$29.2B
$58.8M 0.32%
1,444,273
+216,660
+18% +$8.23M
AMT icon
80
American Tower
AMT
$79B
$58.1M 0.32%
274,214
+9,635
+4% +$2.01M
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$57.5M 0.32%
863,007
-47,488
-5% -$3M
WMT icon
82
Walmart Inc
WMT
$901B
$55.2M 0.3%
1,168,533
+12,627
+1% +$600K
NATI
83
DELISTED
National Instruments Corp
NATI
$55.1M 0.3%
1,493,458
-26,951
-2% -$1.05M
NVDA icon
84
NVIDIA
NVDA
$5.27T
$53.1M 0.29%
3,633,600
-829,300
-19% -$12.2M
GNRC icon
85
Generac Holdings
GNRC
$12.7B
$52.5M 0.29%
521,842
+120,430
+30% +$13.6M
WM icon
86
Waste Management
WM
$90.7B
$48.1M 0.26%
306,825
-11,798
-4% -$1.9M
KMI icon
87
Kinder Morgan
KMI
$70.1B
$45.1M 0.25%
2,494,099
+47,376
+2% +$852K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.6M 0.24%
144,357
+4,570
+3% +$1.36M
SHW icon
89
Sherwin-Williams
SHW
$88.5B
$44.5M 0.24%
187,581
+9,440
+5% +$2.18M
FRC
90
DELISTED
First Republic Bank
FRC
$42.9M 0.24%
352,160
+240,479
+215% +$29.3M
ZION icon
91
Zions Bancorporation
ZION
$10.4B
$41.7M 0.23%
849,206
-639,414
-43% -$32M
PH icon
92
Parker-Hannifin
PH
$134B
$41.5M 0.23%
142,599
-113
-0.1% -$32.3K
GBCI icon
93
Glacier Bancorp
GBCI
$6.39B
$41M 0.22%
828,742
-15,236
-2% -$822K
TFC icon
94
Truist Financial
TFC
$63.9B
$40.5M 0.22%
940,922
-144,524
-13% -$6.34M
BR icon
95
Broadridge
BR
$19.5B
$39.2M 0.21%
291,886
-4,323
-1% -$614K
ALL icon
96
Allstate
ALL
$66.3B
$37.8M 0.21%
278,566
+20,780
+8% +$2.72M
STEL
97
DELISTED
Stellar Bancorp
STEL
$36.3M 0.2%
1,231,612
+1,189
+0.1% +$36.8K
T icon
98
AT&T
T
$168B
$36.3M 0.2%
1,970,490
+197,671
+11% +$3.54M
FTV icon
99
Fortive
FTV
$18.6B
$34.2M 0.19%
706,780
+17,069
+2% +$827K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.1M 0.19%
89,099
+52,068
+141% +$20M
2 3
4
5 6

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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.