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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
-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
Cap. Flow
+$37.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.92%
Holding
618
New
17
Increased
199
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$55.2M
2
KHC icon
Kraft Heinz
KHC
+$31M
3
FRC
First Republic Bank
FRC
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.6M
2
V icon
Visa
V
+$17.9M
3
ZION icon
Zions Bancorporation
ZION
+$12.4M
4
VFC icon
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
FRC
126
DELISTED
First Republic Bank
FRC
$14.6M 0.09%
111,681
+90,639
+431% +$13.9M
CFB
127
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$13.8M 0.08%
1,057,976
– –
PINS icon
128
Pinterest
PINS
$13.3B
$13.5M 0.08%
578,335
-303,660
-34% -$6.66M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.2M 0.08%
37,031
-6,564
-15% -$2.61M
NTNX icon
130
Nutanix
NTNX
$18B
$12.5M 0.07%
598,670
+295,429
+97% +$5.39M
LOW icon
131
Lowe's Companies
LOW
$122B
$12.4M 0.07%
65,787
-909
-1% -$177K
ATEC icon
132
Alphatec Holdings
ATEC
$1.5B
$12.1M 0.07%
1,386,669
+239,985
+21% +$1.9M
DNB
133
DELISTED
Dun & Bradstreet
DNB
$11.3M 0.07%
913,402
-121,196
-12% -$1.8M
TPR icon
134
Tapestry
TPR
$26.3B
$11.2M 0.07%
394,929
+69,070
+21% +$2.31M
VZ icon
135
Verizon
VZ
$200B
$11.2M 0.07%
294,317
-18,417
-6% -$820K
SBUX icon
136
Starbucks
SBUX
$125B
$11.1M 0.07%
132,261
-18,430
-12% -$1.57M
SBR
137
Sabine Royalty Trust
SBR
$1.06B
$11M 0.07%
155,408
+6,453
+4% +$457K
ALRM icon
138
Alarm.com
ALRM
$2.74B
$10.9M 0.07%
168,610
-180
-0.1% -$12.4K
BALL icon
139
Ball Corp
BALL
$16.5B
$10.7M 0.06%
220,645
-10,959
-5% -$674K
TXN icon
140
Texas Instruments
TXN
$251B
$10.6M 0.06%
68,220
-669
-1% -$112K
OBK icon
141
Origin Bancorp
OBK
$1.68B
$10.2M 0.06%
265,923
– –
LESL icon
142
Leslie's
LESL
$7.17M
$10.2M 0.06%
34,771
-3,856
-10% -$1.16M
DXPE icon
143
DXP Enterprises
DXPE
$2.99B
$10.2M 0.06%
431,028
– –
SFNC icon
144
Simmons First National
SFNC
$3.46B
$9.65M 0.06%
442,846
-4,505
-1% -$104K
VFC icon
145
VF Corp
VFC
$5.8B
$9.62M 0.06%
321,467
-244,496
-43% -$10.5M
GIS icon
146
General Mills
GIS
$20.8B
$9.49M 0.06%
123,821
+5,139
+4% +$392K
GNTX icon
147
Gentex
GNTX
$5B
$9.27M 0.06%
388,695
-68,080
-15% -$1.87M
COST icon
148
Costco
COST
$425B
$8.87M 0.05%
18,772
+360
+2% +$187K
AZZ icon
149
AZZ Inc
AZZ
$4.51B
$8.56M 0.05%
234,350
+600
+0.3% +$25K
ACIW icon
150
ACI Worldwide
ACIW
$5.35B
$8.4M 0.05%
401,769
-244,638
-38% -$6.08M
4 5
6
7 8

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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.