We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
LiveRamp
RAMP
$2.3B
| $4.97M | 0.03% |
273,700
-56,057
| -17% | -$1.3M |
|
177
Becton Dickinson
BDX
$50B
| $4.9M | 0.03% |
21,986
-172
| -0.8% | -$42.8K |
|
178
HF Sinclair
DINO
$15.6B
| $4.9M | 0.03% |
90,988
-35,332
| -28% | -$1.75M |
|
179
Utz Brands
UTZ
$1.25B
| $4.9M | 0.03% |
324,272
+66,123
| +26% | +$1.07M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $4.88M | 0.03% |
14,547
+5,589
| +62% | +$2.25M |
|
181
AutoZone
AZO
$49.7B
| $4.88M | 0.03% |
2,278
| – | – |
|
|
AVID
182
DELISTED
Avid Technology Inc
AVID
| $4.85M | 0.03% |
208,325
+1,510
| +0.7% | +$39.4K |
|
183
HealthEquity
HQY
$8.82B
| $4.84M | 0.03% |
72,070
+770
| +1% | +$48.7K |
|
|
MODN
184
DELISTED
MODEL N, INC.
MODN
| $4.82M | 0.03% |
140,880
+1,145
| +0.8% | +$33.1K |
|
185
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
0
| – | – |
|
186
Nexstar Media Group
NXST
$5.7B
| $4.54M | 0.03% |
27,194
+1,999
| +8% | +$371K |
|
187
Lockheed Martin
LMT
$140B
| $4.53M | 0.03% |
11,735
-1,659
| -12% | -$693K |
|
188
Workiva
WK
$3.7B
| $4.53M | 0.03% |
58,261
+16,746
| +40% | +$1.14M |
|
189
CNX Resources
CNX
$5.29B
| $4.51M | 0.03% |
290,553
+24,368
| +9% | +$413K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
191
Progyny
PGNY
$1.95B
| $4.38M | 0.03% |
118,311
+20,570
| +21% | +$770K |
|
192
Wells Fargo
WFC
$269B
| $4.31M | 0.03% |
107,171
+3,049
| +3% | +$131K |
|
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
0
| – | – |
|
194
Northern Trust
NTRS
$35B
| $4.3M | 0.03% |
50,261
| – | – |
|
|
DZSI
195
DELISTED
DZS Inc. Common Stock
DZSI
| $4.28M | 0.03% |
379,000
| – | – |
|
196
Mercury Systems
MRCY
$6.7B
| $4.21M | 0.03% |
103,803
-37,985
| -27% | -$1.99M |
|
197
Enovis
ENOV
$1.42B
| $4.08M | 0.02% |
88,582
+21,733
| +33% | +$1.18M |
|
198
A.O. Smith
AOS
$8.51B
| $4.07M | 0.02% |
83,700
-1,500
| -2% | -$86.1K |
|
199
United Parcel Service
UPS
$88.4B
| $4.07M | 0.02% |
25,163
-186
| -0.7% | -$35.2K |
|
200
Philip Morris
PM
$290B
| $4.01M | 0.02% |
48,361
-2,411
| -5% | -$230K |
|
Similar funds
JG
OAG
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.