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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$16.7B
AUM Growth
-$1.12B
Cap. Flow
+$37.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.92%
Holding
618
New
17
Increased
199
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$55.2M
2
KHC icon
Kraft Heinz
KHC
+$31M
3
FRC
First Republic Bank
FRC
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$8.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$27.6M
2
V icon
Visa
V
+$17.9M
3
ZION icon
Zions Bancorporation
ZION
+$12.4M
4
VFC icon
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
AAPL icon
1
Apple
AAPL
$4.56T
$926M 5.53%
6,700,478
-18,563
-0.3% -$2.91M
MSFT icon
2
Microsoft
MSFT
$3.71T
$698M 4.17%
2,996,583
+6,369
+0.2% +$1.68M
DHR icon
3
Danaher
DHR
$141B
$487M 2.91%
2,127,250
-3,957
-0.2% -$969K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$468M 2.8%
923,322
-3,921
-0.4% -$2.19M
DSGR icon
5
Distribution Solutions Group
DSGR
$1.61B
$413M 2.46%
29,287,016
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$410M 2.45%
3,626,799
-51,136
-1% -$6.46M
HD icon
7
Home Depot
HD
$349B
$377M 2.25%
1,366,378
+11,990
+0.9% +$3.54M
FMC icon
8
FMC
FMC
$1.32B
$319M 1.9%
3,017,268
-2,471
-0.1% -$267K
CFR icon
9
Cullen/Frost Bankers
CFR
$10.2B
$293M 1.75%
2,218,346
+12,734
+0.6% +$1.67M
ZTS icon
10
Zoetis
ZTS
$32.4B
$285M 1.7%
1,924,211
-3,297
-0.2% -$551K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$272M 1.63%
2,833,355
-7,065
-0.2% -$789K
HON icon
12
Honeywell
HON
$76.3B
$272M 1.62%
1,727,740
+8,401
+0.5% +$1.46M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$259M 1.55%
2,711,163
+11,943
+0.4% +$1.32M
PEP icon
14
PepsiCo
PEP
$189B
$258M 1.54%
1,581,074
+6,245
+0.4% +$1.08M
APD icon
15
Air Products & Chemicals
APD
$66.8B
$252M 1.5%
1,082,475
+14,026
+1% +$3.47M
UNP icon
16
Union Pacific
UNP
$175B
$246M 1.47%
1,260,701
+1,846
+0.1% +$408K
JPM icon
17
JPMorgan Chase
JPM
$947B
$244M 1.46%
2,339,507
+13,399
+0.6% +$1.54M
KO icon
18
Coca-Cola
KO
$374B
$239M 1.42%
4,260,352
+53,324
+1% +$3.31M
BAC icon
19
Bank of America
BAC
$441B
$237M 1.42%
7,851,644
+29,760
+0.4% +$995K
COP icon
20
ConocoPhillips
COP
$140B
$237M 1.41%
2,313,698
+16,647
+0.7% +$1.66M
ROP icon
21
Roper Technologies
ROP
$39.3B
$230M 1.38%
640,369
-5,313
-0.8% -$2.16M
TRMB icon
22
Trimble
TRMB
$13.6B
$222M 1.32%
4,083,486
+25,718
+0.6% +$1.63M
AKAM icon
23
Akamai
AKAM
$17.2B
$218M 1.3%
2,718,989
-37,668
-1% -$3.43M
MLM icon
24
Martin Marietta Materials
MLM
$32.3B
$215M 1.29%
668,870
+1,519
+0.2% +$514K
ADBE icon
25
Adobe
ADBE
$103B
$213M 1.27%
772,729
-73,058
-9% -$27.6M
1
2 3 4 5

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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.