We are live on ! Find out more
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
-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
Cap. Flow
-$37.9M
Cap. Flow %
-0.18%
Top 10 Hldgs %
28.51%
Holding
650
New
38
Increased
196
Reduced
206
Closed
45

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36.9M
2
INTU icon
Intuit
INTU
+$33.2M
3
NVDA icon
NVIDIA
NVDA
+$30.2M
4
CVX icon
Chevron
CVX
+$23.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$21.3M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$58.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$34.2M
4
DHR icon
Danaher
DHR
+$33.2M
5
RVTY icon
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
A icon
251
Agilent Technologies
A
$41.9B
$3.27M 0.02%
24,673
-150
-0.6% -$20.6K
OMCL icon
252
Omnicell
OMCL
$1.69B
$3.25M 0.02%
25,057
-14,405
-37% -$2.08M
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.23M 0.02%
65,763
-1,375
-2% -$66.5K
SPGI icon
254
S&P Global
SPGI
$121B
$3.21M 0.02%
7,822
+468
+6% +$191K
LKQ icon
255
LKQ Corp
LKQ
$6.25B
$3.17M 0.02%
69,881
+1,556
+2% +$79.6K
MSCI icon
256
MSCI
MSCI
$40.9B
$3.12M 0.02%
6,210
-3,385
-35% -$1.76M
NOTV
257
DELISTED
Inotiv
NOTV
$3.11M 0.02%
118,815
+52,690
+80% +$1.48M
UTZ icon
258
Utz Brands
UTZ
$1.25B
$3.1M 0.02%
209,670
+103,915
+98% +$1.62M
JCI icon
259
Johnson Controls International
JCI
$92.6B
$3.09M 0.02%
47,126
-1,061
-2% -$73K
WTS icon
260
Watts Water Technologies
WTS
$12.9B
$3.08M 0.02%
22,070
+2,185
+11% +$343K
YUM icon
261
Yum! Brands
YUM
$41B
$3.06M 0.02%
25,855
-530
-2% -$65.3K
MUSA icon
262
Murphy USA
MUSA
$10.1B
$2.94M 0.01%
14,709
-1,284
-8% -$241K
PLYA
263
DELISTED
Playa Hotels & Resorts
PLYA
$2.92M 0.01%
337,385
– –
WTTR icon
264
Select Water Solutions
WTTR
$2.73B
$2.9M 0.01%
339,000
-26,000
-7% -$203K
QTWO icon
265
Q2 Holdings
QTWO
$3.9B
$2.88M 0.01%
46,635
+27,845
+148% +$1.78M
PRMW
266
DELISTED
Primo Water Corporation
PRMW
$2.87M 0.01%
201,075
+100,200
+99% +$1.57M
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.01%
25,685
+19,413
+310% +$2.03M
IBDN
268
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
GWW icon
270
W.W. Grainger
GWW
$61.5B
$2.71M 0.01%
5,249
+15
+0.3% +$7.38K
HXL icon
271
Hexcel
HXL
$7.74B
$2.71M 0.01%
45,510
– –
LRCX icon
272
Lam Research
LRCX
$408B
$2.7M 0.01%
50,170
+11,850
+31% +$690K
TSEM icon
273
Tower Semiconductor
TSEM
$29.4B
$2.66M 0.01%
55,000
-19,160
-26% -$808K
FSV icon
274
FirstService
FSV
$6.24B
$2.66M 0.01%
18,348
+993
+6% +$151K
ITT icon
275
ITT
ITT
$19.4B
$2.65M 0.01%
35,165
-13,380
-28% -$1.18M
9 10
11
12 13

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.