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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
VRSK icon
101
Verisk Analytics
VRSK
$23.6B
$33.3M 0.18%
188,619
+9,234
+5% +$1.62M
ITW icon
102
Illinois Tool Works
ITW
$83.5B
$32.6M 0.18%
148,155
+1,123
+0.8% +$239K
SPT icon
103
Sprout Social
SPT
$600M
$31.1M 0.17%
551,392
-17,121
-3% -$1M
CRM icon
104
Salesforce
CRM
$162B
$29.2M 0.16%
220,509
-125,127
-36% -$18.3M
CTVA icon
105
Corteva
CTVA
$50.9B
$28.8M 0.16%
489,202
+19,987
+4% +$1.27M
RS icon
106
Reliance Steel & Aluminium
RS
$21.6B
$28.3M 0.15%
139,565
+4,741
+4% +$944K
CSCO icon
107
Cisco
CSCO
$475B
$27.1M 0.15%
568,852
+47,964
+9% +$2.18M
CVS icon
108
CVS Health
CVS
$120B
$27.1M 0.15%
290,729
-10,386
-3% -$1M
MGY icon
109
Magnolia Oil & Gas
MGY
$6.16B
$26.5M 0.15%
1,129,978
-8,243
-0.7% -$201K
LIN icon
110
Linde
LIN
$226B
$26.2M 0.14%
80,343
-2,697
-3% -$845K
INTC icon
111
Intel
INTC
$493B
$23.7M 0.13%
895,408
-411,161
-31% -$11.4M
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
HOMB icon
113
Home BancShares
HOMB
$6.2B
$21M 0.12%
922,389
-9,695
-1% -$235K
ANSS
114
DELISTED
Ansys
ANSS
$20.8M 0.11%
86,026
-16,378
-16% -$3.81M
CRGY icon
115
Crescent Energy
CRGY
$4.1B
$20.4M 0.11%
1,700,532
– –
CECO icon
116
Ceco Environmental
CECO
$4.32B
$20.1M 0.11%
1,720,536
-64,988
-4% -$736K
TPR icon
117
Tapestry
TPR
$32.4B
$19.9M 0.11%
521,317
+126,388
+32% +$4.33M
INTU icon
118
Intuit
INTU
$92B
$19.4M 0.11%
49,936
-17,190
-26% -$6.82M
FTAI icon
119
FTAI Aviation
FTAI
$23.2B
$18.6M 0.1%
1,085,130
-31,500
-3% -$529K
ADP icon
120
Automatic Data Processing
ADP
$108B
$18.5M 0.1%
77,408
-2,334
-3% -$573K
FFIN icon
121
First Financial Bankshares
FFIN
$4.99B
$16.6M 0.09%
481,480
– –
UNH icon
122
UnitedHealth
UNH
$361B
$16.3M 0.09%
30,813
+599
+2% +$317K
TYL icon
123
Tyler Technologies
TYL
$13.2B
$16.2M 0.09%
50,366
– –
FTNT icon
124
Fortinet
FTNT
$119B
$14.3M 0.08%
292,106
-9,399
-3% -$490K
GIC icon
125
Global Industrial
GIC
$1.5B
$14M 0.08%
596,528
-26,126
-4% -$678K
3 4
5
6 7

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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.