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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 | |
|---|---|---|---|---|---|---|
276
Quaker Houghton
KWR
$2.91B
| $2.64M | 0.01% |
15,276
+1,511
| +11% | +$300K |
|
277
MetLife
MET
$61.4B
| $2.62M | 0.01% |
37,296
+1,688
| +5% | +$114K |
|
278
Yeti Holdings
YETI
$3.85B
| $2.6M | 0.01% |
43,340
+4,180
| +11% | +$270K |
|
279
Middleby
MIDD
$5.38B
| $2.58M | 0.01% |
15,730
-550
| -3% | -$99.9K |
|
280
Caterpillar
CAT
$393B
| $2.54M | 0.01% |
11,412
+59
| +0.5% | +$12.4K |
|
281
Deluxe
DLX
$1.09B
| $2.52M | 0.01% |
83,347
-55,766
| -40% | -$1.75M |
|
282
Wells Fargo
WFC
$269B
| $2.52M | 0.01% |
52,006
+21,791
| +72% | +$1.17M |
|
|
IVAC
283
DELISTED
Intevac Inc
IVAC
| $2.46M | 0.01% |
460,045
| – | – |
|
284
Avient
AVNT
$4.16B
| $2.45M | 0.01% |
+51,047
| New | +$2.63M |
|
285
Halliburton
HAL
$27.7B
| $2.45M | 0.01% |
64,690
+32,881
| +103% | +$1.06M |
|
286
TE Connectivity
TEL
$62B
| $2.42M | 0.01% |
18,452
-413
| -2% | -$59.1K |
|
287
Trade Desk
TTD
$6.34B
| $2.41M | 0.01% |
34,750
-42,115
| -55% | -$3.04M |
|
288
Repay Holdings
RPAY
$311M
| $2.39M | 0.01% |
161,675
+100,130
| +163% | +$1.65M |
|
289
Wingstop
WING
$3.05B
| $2.39M | 0.01% |
20,345
| – | – |
|
290
NextEra Energy
NEE
$179B
| $2.38M | 0.01% |
28,044
+345
| +1% | +$27.6K |
|
291
Prudential Financial
PRU
$42.3B
| $2.35M | 0.01% |
19,844
-175
| -0.9% | -$19.9K |
|
292
Diamondback Energy
FANG
$56.2B
| $2.3M | 0.01% |
16,769
+139
| +0.8% | +$18.1K |
|
293
Idexx Laboratories
IDXX
$45B
| $2.3M | 0.01% |
4,202
-22
| -0.5% | -$11.6K |
|
|
PGTI
294
DELISTED
PGT, Inc.
PGTI
| $2.29M | 0.01% |
127,325
+30,677
| +32% | +$621K |
|
|
EXAS
295
DELISTED
Exact Sciences
EXAS
| $2.29M | 0.01% |
+32,725
| New | +$2.39M |
|
296
Applied Materials
AMAT
$435B
| $2.26M | 0.01% |
17,150
+931
| +6% | +$128K |
|
297
Watsco Inc
WSO
$12.8B
| $2.25M | 0.01% |
7,384
+1,190
| +19% | +$339K |
|
|
RETA
298
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.25M | 0.01% |
68,534
-9,925
| -13% | -$295K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.01% |
89,200
| – | – |
|
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
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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.