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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 | |
|---|---|---|---|---|---|---|
201
Ecovyst
ECVT
$1.09B
| $4.01M | 0.02% |
475,520
-70,670
| -13% | -$672K |
|
202
Prosperity Bancshares
PB
$8.95B
| $4.01M | 0.02% |
60,168
-3,213
| -5% | -$230K |
|
203
Texas Capital Bancshares
TCBI
$4.38B
| $3.99M | 0.02% |
67,647
-81
| -0.1% | -$4.8K |
|
204
Lumentum
LITE
$72.5B
| $3.94M | 0.02% |
57,465
+13,770
| +32% | +$1.14M |
|
205
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.9M | 0.02% |
48,081
-55
| -0.1% | -$4.39K |
|
206
Murphy USA
MUSA
$10.1B
| $3.88M | 0.02% |
14,124
-210
| -1% | -$58.7K |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $3.79M | 0.02% |
58,300
+2,880
| +5% | +$240K |
|
208
IBM
IBM
$222B
| $3.79M | 0.02% |
31,875
+1,886
| +6% | +$248K |
|
|
NVEE
209
DELISTED
NV5 Global
NVEE
| $3.74M | 0.02% |
120,888
+1,660
| +1% | +$54.2K |
|
|
RCM
210
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.72M | 0.02% |
200,842
-8,648
| -4% | -$197K |
|
211
Gilead Sciences
GILD
$168B
| $3.71M | 0.02% |
60,157
+4,963
| +9% | +$313K |
|
212
DexCom
DXCM
$34.3B
| $3.68M | 0.02% |
45,660
-40
| -0.1% | -$3.39K |
|
213
ESAB
ESAB
$5.35B
| $3.67M | 0.02% |
109,991
+38,809
| +55% | +$1.59M |
|
|
CSW
214
CSW Industrials
CSW
$5.65B
| $3.67M | 0.02% |
30,602
+2,212
| +8% | +$271K |
|
215
Cummins
CMI
$87.8B
| $3.67M | 0.02% |
18,011
+1,139
| +7% | +$242K |
|
216
Zurn Elkay Water Solutions
ZWS
$8.46B
| $3.66M | 0.02% |
149,296
+13,062
| +10% | +$372K |
|
217
Watts Water Technologies
WTS
$12.9B
| $3.65M | 0.02% |
29,060
+6,915
| +31% | +$939K |
|
218
Sysco
SYY
$40.5B
| $3.65M | 0.02% |
51,620
-45
| -0.1% | -$3.75K |
|
219
Advanced Micro Devices
AMD
$788B
| $3.61M | 0.02% |
56,958
+9,333
| +20% | +$795K |
|
220
Lam Research
LRCX
$408B
| $3.57M | 0.02% |
97,610
+3,750
| +4% | +$167K |
|
|
LPRO
221
DELISTED
Open Lending Corp
LPRO
| $3.53M | 0.02% |
438,579
-49,000
| -10% | -$495K |
|
222
BellRing Brands
BRBR
$1.26B
| $3.44M | 0.02% |
167,043
+11,141
| +7% | +$268K |
|
|
PRMW
223
DELISTED
Primo Water Corporation
PRMW
| $3.43M | 0.02% |
273,528
+71,953
| +36% | +$963K |
|
|
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.42M | 0.02% |
117,085
+21,485
| +22% | +$668K |
|
|
AIMC
225
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.39M | 0.02% |
100,823
-30,275
| -23% | -$1.16M |
|
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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.