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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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
REGN icon
377
Regeneron Pharmaceuticals
REGN
$82.2B
$1.16M 0.01%
1,654
– –
IBTX
378
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M 0.01%
16,000
– –
FLS icon
379
Flowserve
FLS
$10.3B
$1.11M 0.01%
30,890
-195
-0.6% -$6.37K
MS icon
380
Morgan Stanley
MS
$342B
$1.1M 0.01%
11,136
+1,826
+20% +$176K
ARCC icon
381
Ares Capital
ARCC
$14.3B
$1.1M 0.01%
52,495
+2,200
+4% +$46.9K
GPC icon
382
Genuine Parts
GPC
$18.5B
$1.1M 0.01%
8,698
+522
+6% +$67.5K
SBSI icon
383
Southside Bancshares
SBSI
$979M
$1.09M 0.01%
26,602
– –
VISN
384
Vistance Networks Inc
VISN
$2.67B
$1.08M 0.01%
137,000
– –
IBMK
385
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
VMC icon
386
Vulcan Materials
VMC
$36.3B
$1.07M 0.01%
5,845
– –
BOKF icon
387
BOK Financial
BOKF
$8.8B
$1.07M 0.01%
11,416
– –
TRTN
388
DELISTED
Triton International Limited
TRTN
$1.03M 0.01%
14,695
– –
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
BGSF icon
390
BGSF Inc
BGSF
$57.6M
$1.02M 0.01%
77,300
– –
CALM icon
391
Cal-Maine
CALM
$3.86B
$1.01M ﹤0.01%
+18,227
New +$794K
EWT icon
392
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
ITI
393
DELISTED
Iteris, Inc.
ITI
$989K ﹤0.01%
331,900
– –
BN icon
394
Brookfield
BN
$110B
$981K ﹤0.01%
+32,171
New +$962K
TROW icon
395
T. Rowe Price
TROW
$23.8B
$973K ﹤0.01%
+6,436
New +$994K
APA icon
396
APA Corp
APA
$14B
$952K ﹤0.01%
+23,025
New +$803K
ADI icon
397
Analog Devices
ADI
$187B
$942K ﹤0.01%
5,703
-804
-12% -$130K
DLR icon
398
Digital Realty Trust
DLR
$72.9B
$940K ﹤0.01%
6,627
+32
+0.5% +$4.62K
TSLA icon
399
Tesla
TSLA
$1.29T
$926K ﹤0.01%
2,577
+339
+15% +$106K
ALGN icon
400
Align Technology
ALGN
$12.4B
$916K ﹤0.01%
2,100
-10
-0.5% -$4.87K
14 15
16
17 18

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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.