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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 | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$18.6B
| $30.3M | 0.18% |
689,711
+13,375
| +2% | +$625K |
|
102
CVS Health
CVS
$120B
| $28.7M | 0.17% |
301,115
+79,772
| +36% | +$7.9M |
|
103
AT&T
T
$167B
| $27.2M | 0.16% |
1,772,819
+312,647
| +21% | +$5.69M |
|
104
Corteva
CTVA
$50.6B
| $26.8M | 0.16% |
469,215
-4,070
| -0.9% | -$237K |
|
105
Illinois Tool Works
ITW
$83.3B
| $26.6M | 0.16% |
147,032
-106
| -0.1% | -$20.9K |
|
106
Intuit
INTU
$92.1B
| $26M | 0.16% |
67,126
-3,925
| -6% | -$1.7M |
|
107
Reliance Steel & Aluminium
RS
$21.6B
| $23.5M | 0.14% |
134,824
-1,032
| -0.8% | -$190K |
|
108
Crescent Energy
CRGY
$4.07B
| $22.9M | 0.14% |
1,700,532
-56,000
| -3% | -$820K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $22.7M | 0.14% |
102,404
+2,944
| +3% | +$752K |
|
110
Magnolia Oil & Gas
MGY
$6.2B
| $22.5M | 0.13% |
1,138,221
-16,269
| -1% | -$360K |
|
111
Linde
LIN
$225B
| $22.4M | 0.13% |
83,040
-160
| -0.2% | -$46K |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 0.13% |
336,063
-69,694
| -17% | -$4.59M |
|
113
Home BancShares
HOMB
$6.17B
| $21M | 0.13% |
932,084
-19,348
| -2% | -$449K |
|
114
Cisco
CSCO
$486B
| $20.8M | 0.12% |
520,888
+3,368
| +0.7% | +$149K |
|
115
First Financial Bankshares
FFIN
$5B
| $20.1M | 0.12% |
481,480
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.53T
| $20M | 0.12% |
147,637
-32,329
| -18% | -$5.24M |
|
117
Automatic Data Processing
ADP
$107B
| $18M | 0.11% |
79,742
-1,909
| -2% | -$450K |
|
118
Tyler Technologies
TYL
$13.1B
| $17.5M | 0.1% |
50,366
+1,665
| +3% | +$619K |
|
119
FTAI Aviation
FTAI
$23.9B
| $16.7M | 0.1% |
1,116,630
-177,184
| -14% | -$3.06M |
|
120
Global Industrial
GIC
$1.48B
| $16.7M | 0.1% |
622,654
+1,165
| +0.2% | +$36.7K |
|
121
Ceco Environmental
CECO
$4.56B
| $15.8M | 0.09% |
1,785,524
-369,159
| -17% | -$3.16M |
|
122
Medtronic
MDT
$114B
| $15.5M | 0.09% |
191,771
-17,128
| -8% | -$1.54M |
|
123
UnitedHealth
UNH
$362B
| $15.3M | 0.09% |
30,214
+3,600
| +14% | +$1.89M |
|
124
Fortinet
FTNT
$119B
| $14.8M | 0.09% |
301,505
+4,945
| +2% | +$268K |
|
125
iShares MSCI Canada ETF
EWC
$6.51B
| – | – |
0
| – | – |
|
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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.