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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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$94.8B
| $2.21M | 0.01% |
17,743
+234
| +1% | +$31.1K |
|
302
Murphy Oil
MUR
$5.06B
| $2.19M | 0.01% |
54,233
-6,900
| -11% | -$236K |
|
303
Cummins
CMI
$87.8B
| $2.16M | 0.01% |
10,511
+3,609
| +52% | +$780K |
|
304
Appian
APPN
$2.49B
| $2.14M | 0.01% |
35,146
+6,815
| +24% | +$387K |
|
305
Compass Minerals
CMP
$1.12B
| $2.12M | 0.01% |
33,807
+41
| +0.1% | +$2.33K |
|
306
Cerus
CERS
$546M
| $2.11M | 0.01% |
384,255
| – | – |
|
307
TransDigm Group
TDG
$68.3B
| $2.11M | 0.01% |
3,232
-22
| -0.7% | -$14.1K |
|
308
International Paper
IP
$21.8B
| $2.1M | 0.01% |
45,423
-1,763
| -4% | -$81.2K |
|
309
SLB Ltd
SLB
$78.1B
| $2.09M | 0.01% |
50,584
+27,970
| +124% | +$1.1M |
|
|
TGH
310
DELISTED
Textainer Group Holdings limited
TGH
| $2.07M | 0.01% |
54,480
-51,310
| -49% | -$1.94M |
|
311
Invesco QQQ Trust
QQQ
$481B
| $2.06M | 0.01% |
5,676
-2,019
| -26% | -$717K |
|
|
BNY
312
Bank of New York Mellon
BNY
$111B
| $2.06M | 0.01% |
41,451
-40
| -0.1% | -$2.27K |
|
313
Fox Factory Holding Corp
FOXF
$913M
| $2.02M | 0.01% |
20,570
| – | – |
|
314
SPDR Gold Trust
GLD
$144B
| – | – |
0
| – | – |
|
315
Zillow
ZG
$7.53B
| $1.82M | 0.01% |
+37,750
| New | +$2M |
|
316
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
0
| – | – |
|
317
Crown Castle
CCI
$31.5B
| $1.8M | 0.01% |
9,779
+626
| +7% | +$111K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.01% |
16,382
+8,409
| +105% | +$988K |
|
319
Valero Energy
VLO
$95.1B
| $1.8M | 0.01% |
17,745
+9,903
| +126% | +$859K |
|
320
Main Street Capital
MAIN
$5.47B
| $1.78M | 0.01% |
41,752
+42
| +0.1% | +$1.8K |
|
321
SL Green Realty
SLG
$4B
| $1.77M | 0.01% |
21,818
-17,266
| -44% | -$1.36M |
|
322
Blackstone
BX
$110B
| $1.75M | 0.01% |
13,790
+286
| +2% | +$34.9K |
|
323
Altria Group
MO
$107B
| $1.69M | 0.01% |
32,377
+269
| +0.8% | +$13.7K |
|
324
WillScot Mobile Mini Holdings
WSC
$4B
| $1.69M | 0.01% |
43,210
+9,160
| +27% | +$344K |
|
|
HDV
325
iShares Core High Dividend ETF
HDV
$15B
| – | – |
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.