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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
OMC icon
451
Omnicom Group
OMC
$23.5B
$630K ﹤0.01%
7,422
-1,122
-13% -$90.2K
FNDC icon
452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
0
– –
XIFR
453
XPLR Infrastructure LP
XIFR
$1.08B
$619K ﹤0.01%
7,423
+699
+10% +$53.7K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
ADSK icon
456
Autodesk
ADSK
$52.7B
$611K ﹤0.01%
2,852
-201
-7% -$46.3K
EAT icon
457
Brinker International
EAT
$10.5B
$611K ﹤0.01%
16,024
– –
MPT
458
Medical Properties Trust
MPT
$2.42B
$604K ﹤0.01%
+28,590
New +$616K
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$582K ﹤0.01%
+15,040
New +$550K
VWO icon
460
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
NOC icon
462
Northrop Grumman
NOC
$82B
$571K ﹤0.01%
1,277
+179
+16% +$73.9K
MAR icon
463
Marriott International
MAR
$92.5B
$566K ﹤0.01%
3,219
+150
+5% +$24.9K
HAS icon
464
Hasbro
HAS
$13.4B
$565K ﹤0.01%
6,900
-38
-0.5% -$3.56K
SLF icon
465
Sun Life Financial
SLF
$44.4B
$565K ﹤0.01%
10,122
+554
+6% +$30.5K
AMZA icon
466
InfraCap MLP ETF
AMZA
$478M
– –
0
– –
SEIC icon
467
SEI Investments
SEIC
$12.7B
$550K ﹤0.01%
9,140
-3,378
-27% -$201K
ICE icon
468
Intercontinental Exchange
ICE
$85B
$547K ﹤0.01%
4,140
-11
-0.3% -$1.42K
FIVE icon
469
Five Below
FIVE
$13.2B
$546K ﹤0.01%
3,450
-1,360
-28% -$227K
BEEM icon
470
Beam Global
BEEM
$25.8M
$545K ﹤0.01%
26,667
– –
CPT icon
471
Camden Property Trust
CPT
$10.9B
$542K ﹤0.01%
+3,260
New +$538K
DMTK
472
DELISTED
DermTech, Inc. Common Stock
DMTK
$541K ﹤0.01%
+36,860
New +$493K
CTEK
473
DELISTED
CynergisTek, Inc.
CTEK
$541K ﹤0.01%
403,880
– –
CABO icon
474
Cable One
CABO
$191M
$536K ﹤0.01%
+366
New +$557K
EIS icon
475
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
17 18
19
20 21

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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.