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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
+10.73%
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
$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
AAPL icon
1
Apple
AAPL
$4.55T
$864M 4.74%
6,653,449
-47,029
-0.7% -$6.72M
MSFT icon
2
Microsoft
MSFT
$3.69T
$777M 4.26%
3,239,258
+242,675
+8% +$58.2M
DSGR icon
3
Distribution Solutions Group
DSGR
$1.61B
$540M 2.96%
29,287,016
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$502M 2.75%
911,441
-11,881
-1% -$6.3M
DHR icon
5
Danaher
DHR
$140B
$498M 2.73%
2,114,348
-12,902
-0.6% -$2.99M
HD icon
6
Home Depot
HD
$348B
$433M 2.37%
1,371,381
+5,003
+0.4% +$1.52M
FMC icon
7
FMC
FMC
$1.32B
$373M 2.04%
2,988,602
-28,666
-1% -$3.51M
HON icon
8
Honeywell
HON
$76.3B
$352M 1.93%
1,742,539
+14,799
+0.9% +$2.83M
APD icon
9
Air Products & Chemicals
APD
$66.7B
$337M 1.85%
1,092,236
+9,761
+0.9% +$2.75M
JPM icon
10
JPMorgan Chase
JPM
$947B
$309M 1.69%
2,303,673
-35,834
-2% -$4.54M
AMZN icon
11
Amazon
AMZN
$2.93T
$303M 1.66%
3,604,532
-22,267
-0.6% -$2.2M
CFR icon
12
Cullen/Frost Bankers
CFR
$10.2B
$288M 1.58%
2,152,420
-65,926
-3% -$9.37M
PEP icon
13
PepsiCo
PEP
$188B
$288M 1.58%
1,592,024
+10,950
+0.7% +$1.95M
ZTS icon
14
Zoetis
ZTS
$32.4B
$280M 1.54%
1,911,869
-12,342
-0.6% -$1.83M
ROP icon
15
Roper Technologies
ROP
$39.1B
$277M 1.52%
642,029
+1,660
+0.3% +$684K
COP icon
16
ConocoPhillips
COP
$142B
$273M 1.5%
2,311,102
-2,596
-0.1% -$316K
KO icon
17
Coca-Cola
KO
$373B
$272M 1.49%
4,282,993
+22,641
+0.5% +$1.37M
UNP icon
18
Union Pacific
UNP
$176B
$260M 1.42%
1,254,389
-6,312
-0.5% -$1.29M
ADBE icon
19
Adobe
ADBE
$103B
$257M 1.41%
763,007
-9,722
-1% -$3.11M
BAC icon
20
Bank of America
BAC
$439B
$251M 1.37%
7,565,970
-285,674
-4% -$9.84M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$250M 1.37%
2,819,415
-13,940
-0.5% -$1.33M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$239M 1.31%
2,711,403
+240
+0% +$22.8K
ORCL icon
23
Oracle
ORCL
$413B
$237M 1.3%
2,897,863
+41,222
+1% +$3.13M
CVX icon
24
Chevron
CVX
$372B
$236M 1.29%
1,313,591
+5,029
+0.4% +$878K
AKAM icon
25
Akamai
AKAM
$17.1B
$228M 1.25%
2,705,257
-13,732
-0.5% -$1.2M
1
2 3 4 5

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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.