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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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$222B
| $1.69M | 0.01% |
12,985
+1,026
| +9% | +$134K |
|
327
Bristol-Myers Squibb
BMY
$130B
| $1.68M | 0.01% |
23,060
+1,109
| +5% | +$74.5K |
|
328
T-Mobile US
TMUS
$190B
| $1.67M | 0.01% |
13,011
+66
| +0.5% | +$7.86K |
|
|
PFIE
329
DELISTED
Profire Energy, Inc
PFIE
| $1.67M | 0.01% |
1,283,025
+371,015
| +41% | +$442K |
|
330
Raymond James Financial
RJF
$34.9B
| $1.65M | 0.01% |
15,041
| – | – |
|
331
Norfolk Southern
NSC
$75.3B
| $1.63M | 0.01% |
5,720
+724
| +14% | +$199K |
|
332
Pool Corp
POOL
$7.25B
| $1.6M | 0.01% |
3,790
+370
| +11% | +$173K |
|
333
Element Solutions
ESI
$9.37B
| $1.6M | 0.01% |
72,975
-190
| -0.3% | -$4.38K |
|
|
HES
334
DELISTED
Hess
HES
| $1.59M | 0.01% |
14,865
| – | – |
|
335
Phillips 66
PSX
$90B
| $1.59M | 0.01% |
18,389
+11,379
| +162% | +$957K |
|
336
LPL Financial
LPLA
$29.7B
| $1.58M | 0.01% |
8,630
+200
| +2% | +$34.8K |
|
337
Deere & Co
DE
$167B
| $1.56M | 0.01% |
3,762
| – | – |
|
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
0
| – | – |
|
|
HZNP
339
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.01% |
14,725
+4,695
| +47% | +$458K |
|
340
Northern Oil and Gas
NOG
$2.57B
| $1.54M | 0.01% |
54,750
| – | – |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.01% |
10,950
| – | – |
|
342
Avery Dennison
AVY
$13.7B
| $1.53M | 0.01% |
8,779
-100
| -1% | -$18.6K |
|
343
Quantum Corp
QMCO
$864M
| $1.51M | 0.01% |
33,250
+10,041
| +43% | +$736K |
|
|
VRAY
344
DELISTED
ViewRay, Inc.
VRAY
| $1.5M | 0.01% |
383,445
| – | – |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.01% |
33,382
+313
| +0.9% | +$15.4K |
|
346
Canadian National Railway
CNI
$76.4B
| $1.49M | 0.01% |
11,128
-39
| -0.3% | -$4.88K |
|
347
Chubb
CB
$132B
| $1.48M | 0.01% |
6,920
-779
| -10% | -$158K |
|
348
eGain
EGAN
$200M
| $1.47M | 0.01% |
126,951
-18,049
| -12% | -$203K |
|
349
Netflix
NFLX
$309B
| $1.47M | 0.01% |
39,240
-7,230
| -16% | -$301K |
|
350
KLA
KLAC
$272B
| $1.43M | 0.01% |
39,170
-1,000
| -2% | -$37.4K |
|
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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.