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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
352
JB Hunt Transport Services
JBHT
$25.9B
| $1.43M | 0.01% |
7,100
-25
| -0.4% | -$4.98K |
|
353
Nucor
NUE
$61.9B
| $1.41M | 0.01% |
9,500
-1,100
| -10% | -$135K |
|
354
Duke Energy
DUK
$96.3B
| $1.41M | 0.01% |
12,620
+556
| +5% | +$57.7K |
|
355
PNC Financial Services
PNC
$102B
| $1.4M | 0.01% |
7,572
-93
| -1% | -$18.8K |
|
356
Amphenol
APH
$210B
| $1.39M | 0.01% |
36,826
-3,000
| -8% | -$116K |
|
357
Gilead Sciences
GILD
$168B
| $1.37M | 0.01% |
22,984
+5,035
| +28% | +$322K |
|
358
Boeing
BA
$183B
| $1.36M | 0.01% |
7,088
+311
| +5% | +$62.4K |
|
359
Post Holdings
POST
$3.65B
| $1.36M | 0.01% |
19,580
-127,657
| -87% | -$8.93M |
|
360
American International
AIG
$39.8B
| $1.35M | 0.01% |
21,437
+1,656
| +8% | +$99.6K |
|
361
Paychex
PAYX
$42.8B
| $1.34M | 0.01% |
9,838
+741
| +8% | +$91K |
|
|
ENV
362
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | 0.01% |
18,041
-8,335
| -32% | -$610K |
|
|
GRMN
363
Garmin
GRMN
$59.8B
| $1.33M | 0.01% |
11,234
-242
| -2% | -$29.1K |
|
364
Regal Rexnord
RRX
$11.5B
| $1.33M | 0.01% |
8,925
-21,462
| -71% | -$3.44M |
|
|
SWKH
365
DELISTED
SWK Holdings
SWKH
| $1.31M | 0.01% |
98,104
-52,030
| -35% | -$772K |
|
366
BHP
BHP
$229B
| $1.31M | 0.01% |
+18,949
| New | +$1.15M |
|
367
Hilltop Holdings
HTH
$2.25B
| $1.28M | 0.01% |
43,542
| – | – |
|
368
Edwards Lifesciences
EW
$53.6B
| $1.27M | 0.01% |
10,827
+74
| +0.7% | +$8.3K |
|
369
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
0
| – | – |
|
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| – | – |
0
| – | – |
|
371
Brown-Forman Class A
BF.A
$13B
| $1.25M | 0.01% |
20,000
| – | – |
|
372
Ford
F
$55.1B
| $1.25M | 0.01% |
+74,150
| New | +$1.41M |
|
373
Prologis
PLD
$134B
| $1.24M | 0.01% |
7,701
-596
| -7% | -$91K |
|
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
0
| – | – |
|
375
DigitalOcean
DOCN
$15.7B
| $1.22M | 0.01% |
+21,000
| New | +$1.23M |
|
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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.