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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
AON icon
402
Aon
AON
$74.7B
$901K ﹤0.01%
2,768
-315
-10% -$91.6K
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
0
– –
SREV
404
DELISTED
ServiceSource International, Inc.
SREV
$884K ﹤0.01%
680,000
– –
CHTR icon
405
Charter Communications
CHTR
$17.9B
$876K ﹤0.01%
1,606
-21
-1% -$12.3K
FEIM icon
406
Frequency Electronics
FEIM
$858M
$870K ﹤0.01%
100,000
-10,000
-9% -$90K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$864K ﹤0.01%
8,565
-12,835
-60% -$1.3M
ETN icon
408
Eaton
ETN
$179B
$861K ﹤0.01%
5,676
-455
-7% -$71.2K
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$38.6B
$859K ﹤0.01%
7,930
+200
+3% +$21.2K
SPSC icon
410
SPS Commerce
SPSC
$2.75B
$846K ﹤0.01%
6,450
-3,635
-36% -$455K
CHRW icon
411
C.H. Robinson
CHRW
$17.1B
$840K ﹤0.01%
+7,798
New +$792K
SEE
412
DELISTED
Sealed Air
SEE
$835K ﹤0.01%
12,475
-515
-4% -$34.3K
BIL icon
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
LSTR icon
414
Landstar System
LSTR
$6.31B
$830K ﹤0.01%
5,506
-66
-1% -$10.5K
GHM icon
415
Graham Corp
GHM
$1.33B
$825K ﹤0.01%
107,002
-35,698
-25% -$353K
NVS icon
416
Novartis
NVS
$290B
$819K ﹤0.01%
9,334
-332
-3% -$28.7K
B
417
DELISTED
Barnes Group Inc.
B
$815K ﹤0.01%
20,283
-31,285
-61% -$1.4M
IRM icon
418
Iron Mountain
IRM
$37B
$806K ﹤0.01%
14,550
+1,418
+11% +$67.5K
GSIT icon
419
GSI Technology
GSIT
$255M
$804K ﹤0.01%
210,000
– –
CP icon
420
Canadian Pacific Kansas City
CP
$81.5B
$798K ﹤0.01%
9,662
-35
-0.4% -$2.63K
OC icon
421
Owens Corning
OC
$12.3B
$794K ﹤0.01%
8,675
-8,215
-49% -$755K
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
PCTY icon
424
Paylocity
PCTY
$7.73B
$789K ﹤0.01%
3,835
-3,940
-51% -$798K
CNQ icon
425
Canadian Natural Resources
CNQ
$98.1B
$782K ﹤0.01%
25,750
– –
15 16
17
18 19

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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.