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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.08T
| $8.35M | 0.05% |
25,830
-1,009
| -4% | -$320K |
|
152
STAAR Surgical
STAA
$1.26B
| $8.28M | 0.05% |
117,286
+1,156
| +1% | +$98.9K |
|
153
Gorman-Rupp
GRC
$2.11B
| $8.12M | 0.05% |
341,275
| – | – |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.72M | 0.05% |
19
| – | – |
|
155
SBA Communications
SBAC
$19.8B
| $7.58M | 0.05% |
26,616
+319
| +1% | +$104K |
|
156
Republic Services
RSG
$65.9B
| $7.53M | 0.05% |
55,372
-353
| -0.6% | -$49.3K |
|
157
Kimbell Royalty Partners
KRP
$1.52B
| $7.03M | 0.04% |
413,988
+3,500
| +0.9% | +$59.9K |
|
158
RTX Corp
RTX
$297B
| $7.02M | 0.04% |
85,745
-1,814
| -2% | -$164K |
|
159
Diamondback Energy
FANG
$55.8B
| $6.92M | 0.04% |
57,459
+25,397
| +79% | +$3.17M |
|
160
General Dynamics
GD
$106B
| $6.85M | 0.04% |
32,304
+11
| +0% | +$2.49K |
|
161
Petco
WOOF
$822M
| $6.78M | 0.04% |
607,807
+41,007
| +7% | +$599K |
|
162
McDonald's
MCD
$193B
| $6.71M | 0.04% |
29,067
-486
| -2% | -$124K |
|
163
Driven Brands
DRVN
$2.12B
| $6.7M | 0.04% |
239,291
+61,356
| +34% | +$1.89M |
|
164
Enterprise Products Partners
EPD
$82.2B
| $6.5M | 0.04% |
273,272
-21,800
| -7% | -$562K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
0
| – | – |
|
166
S&P Global
SPGI
$125B
| $6.32M | 0.04% |
20,698
+10,419
| +101% | +$3.73M |
|
167
Alamo Group
ALG
$1.99B
| $6.21M | 0.04% |
50,782
-2,345
| -4% | -$298K |
|
168
Mastercard
MA
$497B
| $6.18M | 0.04% |
21,748
-755
| -3% | -$250K |
|
169
Palomar
PLMR
$3.37B
| $6.1M | 0.04% |
72,849
-4,441
| -6% | -$326K |
|
|
CADE
170
DELISTED
Cadence Bank
CADE
| $6.05M | 0.04% |
238,159
+38,613
| +19% | +$992K |
|
171
Ametek
AME
$58.7B
| $5.58M | 0.03% |
49,241
+2,849
| +6% | +$342K |
|
172
Celsius Holdings
CELH
$7.29B
| $5.42M | 0.03% |
179,145
-72,024
| -29% | -$2.26M |
|
173
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
0
| – | – |
|
174
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
ALTR
175
DELISTED
Altair Engineering Inc
ALTR
| $5.04M | 0.03% |
114,026
+9,996
| +10% | +$524K |
|
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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.