We are live on
!
Find out more
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
-4.59%
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
$20.5B
AUM Growth
-$1.6B
(-7.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
650
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$36.9M |
| 2 |
Intuit
INTU
|
+$33.2M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Chevron
CVX
|
+$23.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$58.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$34.2M |
| 4 |
Danaher
DHR
|
+$33.2M |
| 5 |
Revvity
RVTY
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.82% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
226
DELISTED
NV5 Global
NVEE
| $3.97M | 0.02% |
119,228
| – | – |
|
227
US Physical Therapy
USPH
$1.22B
| $3.95M | 0.02% |
39,680
| – | – |
|
|
EVRI
228
DELISTED
Everi Holdings
EVRI
| $3.93M | 0.02% |
187,045
-62,842
| -25% | -$1.34M |
|
229
Texas Capital Bancshares
TCBI
$4.38B
| $3.88M | 0.02% |
67,647
+560
| +0.8% | +$35.8K |
|
230
Westwood Holdings Group
WHG
$183M
| $3.87M | 0.02% |
252,877
| – | – |
|
231
General Mills
GIS
$20.4B
| $3.8M | 0.02% |
56,061
-2,815
| -5% | -$189K |
|
232
Lumentum
LITE
$82.6B
| $3.79M | 0.02% |
38,880
+25,208
| +184% | +$2.47M |
|
233
Copart
CPRT
$26.8B
| $3.78M | 0.02% |
120,620
-64,500
| -35% | -$2.05M |
|
234
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
0
| – | – |
|
235
HealthEquity
HQY
$8.82B
| $3.73M | 0.02% |
55,310
+24,760
| +81% | +$1.34M |
|
236
Sonos
SONO
$1.86B
| $3.72M | 0.02% |
131,870
+21,385
| +19% | +$568K |
|
237
Twilio
TWLO
$37.9B
| $3.69M | 0.02% |
22,385
+14,499
| +184% | +$2.64M |
|
238
Weatherford International
WFRD
$6.65B
| $3.56M | 0.02% |
106,990
+28,440
| +36% | +$891K |
|
239
Goldman Sachs
GS
$302B
| $3.55M | 0.02% |
10,743
-476
| -4% | -$168K |
|
240
Mesa Laboratories
MLAB
$631M
| $3.54M | 0.02% |
13,891
| – | – |
|
|
MODN
241
DELISTED
MODEL N, INC.
MODN
| $3.5M | 0.02% |
129,915
| – | – |
|
242
Sysco
SYY
$40.5B
| $3.44M | 0.02% |
42,191
-935
| -2% | -$75.6K |
|
|
LSXMK
243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.4M | 0.02% |
95,914
-1,458
| -1% | -$54.1K |
|
|
CALY
244
Callaway Golf Company
CALY
$2.95B
| $3.38M | 0.02% |
144,450
+19,720
| +16% | +$478K |
|
245
Lantronix
LTRX
$275M
| $3.31M | 0.02% |
495,900
-68,900
| -12% | -$490K |
|
|
CSW
246
CSW Industrials
CSW
$5.65B
| $3.3M | 0.02% |
28,075
-8,040
| -22% | -$946K |
|
|
APEN
247
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.3M | 0.02% |
545,454
| – | – |
|
|
TGI
248
DELISTED
Triumph Group
TGI
| $3.28M | 0.02% |
129,818
| – | – |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
0
| – | – |
|
|
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.27M | 0.02% |
69,510
+12,135
| +21% | +$518K |
|
Similar funds
JG
OAG
Luther King Capital Management (LKCM)'s Q1 2022 Portfolio in Review
As of Q1 2022, Luther King Capital Management (LKCM) held 650 positions worth $20.5B, down 7.3% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2022 filing shows 38 new, 196 increased, 206 reduced and 45 closed positions. Its largest new stake was GE Aerospace: 355,154 shares worth $20.2M. The largest sale was VF Corp, an estimated $58.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Luther King Capital Management (LKCM)'s largest Q1 2022 buy was GE Aerospace: 355,154 shares worth $20.2M.
- Luther King Capital Management (LKCM) added most to PayPal in Q1 2022, an estimated $36.9M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2022 reduction was VF Corp, cutting an estimated $58.3M.
- Luther King Capital Management (LKCM) fully exited Xilinx Inc in Q1 2022, selling an estimated $12.3M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $20.5B portfolio in Q1 2022.
- Luther King Capital Management (LKCM) opened 38 new positions and closed 45 in Q1 2022.
- Luther King Capital Management (LKCM)'s portfolio value fell 7.3% quarter-over-quarter to $20.5B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.