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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
+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
(+8.9%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
597
New
23
Increased
154
Reduced
236
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.2M |
| 2 |
FRC
First Republic Bank
FRC
|
+$29.3M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$22.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 5 |
IDEX
IEX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$32M |
| 2 |
Ecolab
ECL
|
+$29.2M |
| 3 |
Salesforce
CRM
|
+$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$17.3B
| $13.5M | 0.07% |
517,796
-80,874
| -14% | -$2.21M |
|
127
Alphatec Holdings
ATEC
$1.44B
| $13.2M | 0.07% |
1,072,011
-314,658
| -23% | -$3.17M |
|
|
CFB
128
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.1M | 0.07% |
1,057,976
| – | – |
|
129
S&P Global
SPGI
$121B
| $13.1M | 0.07% |
39,145
+18,447
| +89% | +$6.08M |
|
130
Lowe's Companies
LOW
$121B
| $13M | 0.07% |
65,399
-388
| -0.6% | -$77.5K |
|
|
SBR
131
Sabine Royalty Trust
SBR
$1.07B
| $13M | 0.07% |
152,408
-3,000
| -2% | -$248K |
|
132
Starbucks
SBUX
$123B
| $12.5M | 0.07% |
125,839
-6,422
| -5% | -$606K |
|
133
Mastercard
MA
$488B
| $12.4M | 0.07% |
35,604
+13,856
| +64% | +$4.56M |
|
134
Medtronic
MDT
$116B
| $12.1M | 0.07% |
156,218
-35,553
| -19% | -$2.88M |
|
135
DXP Enterprises
DXPE
$3.07B
| $11.9M | 0.07% |
431,028
| – | – |
|
136
Texas Instruments
TXN
$254B
| $11.7M | 0.06% |
70,842
+2,622
| +4% | +$437K |
|
137
Pinterest
PINS
$13B
| $11.4M | 0.06% |
469,534
-108,801
| -19% | -$2.6M |
|
138
Diamondback Energy
FANG
$56.3B
| $10.9M | 0.06% |
79,566
+22,107
| +38% | +$3.23M |
|
139
AZZ Inc
AZZ
$4.55B
| $10.6M | 0.06% |
263,850
+29,500
| +13% | +$1.16M |
|
140
Eli Lilly
LLY
$1.09T
| $10.5M | 0.06% |
28,820
+2,990
| +12% | +$1.06M |
|
141
Arthur J. Gallagher & Co
AJG
$65.5B
| $10.4M | 0.06% |
55,364
+46,520
| +526% | +$8.7M |
|
142
General Mills
GIS
$20.2B
| $10.4M | 0.06% |
124,021
+200
| +0.2% | +$16.3K |
|
143
Gentex
GNTX
$4.93B
| $10.2M | 0.06% |
375,650
-13,045
| -3% | -$348K |
|
144
Verizon
VZ
$194B
| $9.78M | 0.05% |
248,178
-46,139
| -16% | -$1.74M |
|
145
Origin Bancorp
OBK
$1.68B
| $9.76M | 0.05% |
265,923
| – | – |
|
146
Ball Corp
BALL
$16.6B
| $9.49M | 0.05% |
185,586
-35,059
| -16% | -$1.82M |
|
147
Simmons First National
SFNC
$3.45B
| $9.46M | 0.05% |
438,410
-4,436
| -1% | -$101K |
|
148
Gorman-Rupp
GRC
$2.18B
| $9.25M | 0.05% |
361,025
+19,750
| +6% | +$522K |
|
149
ACI Worldwide
ACIW
$5.25B
| $9.24M | 0.05% |
401,769
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.91M | 0.05% |
19
| – | – |
|
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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.