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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 | |
|---|---|---|---|---|---|---|
|
DALN
426
DELISTED
DallasNews
DALN
| $782K | ﹤0.01% |
111,782
-32,503
| -23% | -$225K |
|
|
PENG
427
Penguin Solutions Inc
PENG
$3.01B
| $775K | ﹤0.01% |
30,000
-30,000
| -50% | -$847K |
|
428
FedEx
FDX
$77.3B
| $774K | ﹤0.01% |
3,344
+43
| +1% | +$10.1K |
|
429
Dollar General
DG
$26.4B
| $769K | ﹤0.01% |
3,456
+158
| +5% | +$33.6K |
|
430
Blackrock
BLK
$180B
| $766K | ﹤0.01% |
1,002
+14
| +1% | +$10.9K |
|
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| – | – |
0
| – | – |
|
432
Blackbaud
BLKB
$2.03B
| $763K | ﹤0.01% |
12,740
-63,563
| -83% | -$4.15M |
|
433
Shell
SHEL
$249B
| $758K | ﹤0.01% |
+13,801
| New | +$733K |
|
434
Diageo
DEO
$52.2B
| $743K | ﹤0.01% |
3,658
+30
| +0.8% | +$6.01K |
|
435
DigitalBridge
DBRG
$2.95B
| $742K | ﹤0.01% |
+25,775
| New | +$751K |
|
436
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
0
| – | – |
|
|
FARO
437
DELISTED
Faro Technologies
FARO
| $727K | ﹤0.01% |
14,000
-11,650
| -45% | -$651K |
|
438
Lumen
LUMN
$6.49B
| $711K | ﹤0.01% |
63,062
-13,201
| -17% | -$151K |
|
|
MRSH
439
Marsh
MRSH
$90.1B
| $706K | ﹤0.01% |
4,143
-5
| -0.1% | -$788 |
|
440
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
0
| – | – |
|
441
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
442
Dentsply Sirona
XRAY
$2.27B
| $672K | ﹤0.01% |
13,643
-40
| -0.3% | -$2.12K |
|
443
Intuitive Surgical
ISRG
$142B
| $670K | ﹤0.01% |
2,221
-3,185
| -59% | -$930K |
|
444
Vontier
VNT
$4.52B
| $662K | ﹤0.01% |
+26,082
| New | +$689K |
|
445
Old Dominion Freight Line
ODFL
$44.1B
| $657K | ﹤0.01% |
4,400
-400
| -8% | -$62.3K |
|
446
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
447
American Electric Power
AEP
$67.9B
| $647K | ﹤0.01% |
6,480
-1,520
| -19% | -$139K |
|
448
Matador Resources
MTDR
$6.5B
| $636K | ﹤0.01% |
12,000
| – | – |
|
449
Sonoco
SON
$5.74B
| $636K | ﹤0.01% |
10,160
-976
| -9% | -$56.5K |
|
|
PCH
450
DELISTED
PotlatchDeltic
PCH
| $633K | ﹤0.01% |
12,008
-279
| -2% | -$15.2K |
|
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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.