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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 | |
|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$12.9B
| $5.21M | 0.03% |
20,899
+9,828
| +89% | +$2.58M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
ALTR
178
DELISTED
Altair Engineering Inc
ALTR
| $5.18M | 0.03% |
113,987
-39
| -0% | -$1.82K |
|
179
DexCom
DXCM
$34.1B
| $5.18M | 0.03% |
45,705
+45
| +0.1% | +$4.94K |
|
|
AVDX
180
DELISTED
AvidXchange
AVDX
| $5.01M | 0.03% |
503,977
+323,977
| +180% | +$2.81M |
|
181
Philip Morris
PM
$289B
| $4.94M | 0.03% |
48,854
+493
| +1% | +$46.5K |
|
182
CNX Resources
CNX
$5.29B
| $4.94M | 0.03% |
293,149
+2,596
| +0.9% | +$44.8K |
|
183
Workiva
WK
$3.71B
| $4.94M | 0.03% |
58,772
+511
| +0.9% | +$39.6K |
|
184
Prosperity Bancshares
PB
$8.93B
| $4.84M | 0.03% |
66,596
+6,428
| +11% | +$464K |
|
|
CADE
185
DELISTED
Cadence Bank
CADE
| $4.81M | 0.03% |
195,250
-42,909
| -18% | -$1.15M |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
0
| – | – |
|
187
Caterpillar
CAT
$397B
| $4.68M | 0.03% |
19,551
-779
| -4% | -$170K |
|
188
ITT
ITT
$19.4B
| $4.66M | 0.03% |
57,423
+6,709
| +13% | +$520K |
|
189
A.O. Smith
AOS
$8.5B
| $4.63M | 0.03% |
80,959
-2,741
| -3% | -$153K |
|
190
Cummins
CMI
$88.3B
| $4.63M | 0.03% |
19,119
+1,108
| +6% | +$264K |
|
191
Mercury Systems
MRCY
$6.64B
| $4.57M | 0.03% |
102,205
-1,598
| -2% | -$75.6K |
|
192
IBM
IBM
$221B
| $4.57M | 0.03% |
32,402
+527
| +2% | +$72.7K |
|
193
Nexstar Media Group
NXST
$5.66B
| $4.54M | 0.02% |
25,956
-1,238
| -5% | -$217K |
|
194
Wells Fargo
WFC
$268B
| $4.53M | 0.02% |
109,601
+2,430
| +2% | +$108K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
0
| – | – |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
197
Northern Trust
NTRS
$34.9B
| $4.48M | 0.02% |
50,631
+370
| +0.7% | +$32.4K |
|
198
ESAB
ESAB
$5.36B
| $4.45M | 0.02% |
94,947
-15,044
| -14% | -$630K |
|
199
Planet Fitness
PLNT
$3.65B
| $4.43M | 0.02% |
56,263
+65
| +0.1% | +$4.54K |
|
|
MODN
200
DELISTED
MODEL N, INC.
MODN
| $4.39M | 0.02% |
108,340
-32,540
| -23% | -$1.23M |
|
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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.