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Luther King Capital Management (LKCM)

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
Cap. Flow
-$1.38M
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.33%
Holding
597
New
23
Increased
154
Reduced
236
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.2M
2
FRC
First Republic Bank
FRC
+$29.3M
3
ASO icon
Academy Sports + Outdoors
ASO
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
IEX icon
IDEX
IEX
+$17.8M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$32M
2
ECL icon
Ecolab
ECL
+$29.2M
3
CRM icon
Salesforce
CRM
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
ALC icon
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
UPS icon
201
United Parcel Service
UPS
$88.6B
$4.39M 0.02%
25,272
+109
+0.4% +$18.9K
LRCX icon
202
Lam Research
LRCX
$412B
$4.31M 0.02%
102,470
+4,860
+5% +$203K
DINO icon
203
HF Sinclair
DINO
$15.5B
$4.24M 0.02%
81,704
-9,284
-10% -$534K
UTZ icon
204
Utz Brands
UTZ
$1.25B
$4.18M 0.02%
263,641
-60,631
-19% -$1.01M
PSX icon
205
Phillips 66
PSX
$89.8B
$4.16M 0.02%
39,990
+442
+1% +$45.2K
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.12M 0.02%
136,020
+18,935
+16% +$606K
PGNY icon
207
Progyny
PGNY
$1.98B
$4.12M 0.02%
132,107
+13,796
+12% +$499K
BRBR icon
208
BellRing Brands
BRBR
$1.29B
$4.1M 0.02%
159,726
-7,317
-4% -$176K
TCBI icon
209
Texas Capital Bancshares
TCBI
$4.38B
$4.08M 0.02%
67,647
– –
ENOV icon
210
Enovis
ENOV
$1.39B
$4.06M 0.02%
75,833
-12,749
-14% -$658K
SLB icon
211
SLB Ltd
SLB
$78.6B
$4.04M 0.02%
75,501
+4,895
+7% +$244K
ACM icon
212
Aecom
ACM
$8B
$3.97M 0.02%
46,728
+4,131
+10% +$325K
MUSA icon
213
Murphy USA
MUSA
$10.1B
$3.94M 0.02%
14,099
-25
-0.2% -$7.25K
BKNG icon
214
Booking.com
BKNG
$159B
$3.93M 0.02%
48,750
+1,900
+4% +$144K
PRFT
215
DELISTED
Perficient Inc
PRFT
$3.92M 0.02%
56,176
-2,124
-4% -$146K
ECVT icon
216
Ecovyst
ECVT
$1.1B
$3.88M 0.02%
438,271
-37,249
-8% -$343K
PNFP icon
217
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.86M 0.02%
52,571
+4,490
+9% +$360K
DFS
218
DELISTED
Discover Financial Services
DFS
$3.74M 0.02%
38,229
+2,073
+6% +$209K
SYY icon
219
Sysco
SYY
$40.8B
$3.7M 0.02%
48,375
-3,245
-6% -$262K
NVEE
220
DELISTED
NV5 Global
NVEE
$3.7M 0.02%
111,780
-9,108
-8% -$317K
LKQ icon
221
LKQ Corp
LKQ
$6.22B
$3.66M 0.02%
68,552
-1,662
-2% -$87.9K
CPRT icon
222
Copart
CPRT
$26.7B
$3.62M 0.02%
118,896
-1,072
-0.9% -$32.1K
NOG icon
223
Northern Oil and Gas
NOG
$2.57B
$3.62M 0.02%
117,396
+2,112
+2% +$71.1K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
0
– –
CROX icon
225
Crocs
CROX
$6.25B
$3.58M 0.02%
33,045
-1,702
-5% -$151K
7 8
9
10 11

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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.