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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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$68.9B
| $240M | 1.17% |
958,501
+7,075
| +0.7% | +$1.82M |
|
27
Oracle
ORCL
$419B
| $240M | 1.17% |
2,895,315
-22,003
| -0.8% | -$1.78M |
|
28
ConocoPhillips
COP
$151B
| $235M | 1.15% |
2,351,057
+5,380
| +0.2% | +$495K |
|
29
Visa
V
$677B
| $224M | 1.09% |
1,010,702
+20,168
| +2% | +$4.36M |
|
30
Cintas
CTAS
$82.1B
| $216M | 1.06% |
2,033,832
-13,068
| -0.6% | -$1.27M |
|
|
31
Chevron
CVX
$386B
| $211M | 1.03% |
1,296,766
+163,982
| +14% | +$23.5M |
|
32
Teledyne Technologies
TDY
$31.6B
| $202M | 0.98% |
427,075
+17,038
| +4% | +$7.33M |
|
33
Procter & Gamble
PG
$338B
| $189M | 0.92% |
1,234,728
+3,263
| +0.3% | +$510K |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $180M | 0.88% |
6,657,705
+59,485
| +0.9% | +$1.39M |
|
35
Ecolab
ECL
$79.8B
| $176M | 0.86% |
999,266
+2,669
| +0.3% | +$501K |
|
36
Alcon
ALC
$36.7B
| $176M | 0.86% |
2,221,908
+35,573
| +2% | +$2.75M |
|
37
Walt Disney
DIS
$179B
| $168M | 0.82% |
1,227,631
+56,151
| +5% | +$8.12M |
|
38
Distribution Solutions Group
DSGR
$1.61B
| $167M | 0.82% |
8,687,016
| – | – |
|
|
39
Revvity
RVTY
$12.9B
| $167M | 0.81% |
956,832
-156,763
| -14% | -$27.9M |
|
|
WCN
40
Waste Connections
WCN
$42B
| $167M | 0.81% |
1,193,471
+15,975
| +1% | +$2.05M |
|
41
Charles River Laboratories
CRL
$13.5B
| $161M | 0.78% |
565,698
+10,598
| +2% | +$3.27M |
|
42
AbbVie
ABBV
$442B
| $157M | 0.77% |
969,720
-51,406
| -5% | -$7.47M |
|
43
Rockwell Automation
ROK
$49.6B
| $153M | 0.75% |
545,799
+12,462
| +2% | +$3.58M |
|
44
Nike
NKE
$61.3B
| $151M | 0.74% |
1,122,221
-1,959
| -0.2% | -$275K |
|
45
Amgen
AMGN
$224B
| $133M | 0.65% |
548,009
-544
| -0.1% | -$125K |
|
46
Moody's
MCO
$82.5B
| $132M | 0.64% |
391,498
-7,216
| -2% | -$2.43M |
|
47
Kimberly-Clark
KMB
$36.1B
| $132M | 0.64% |
1,067,756
-48,985
| -4% | -$6.46M |
|
48
Zions Bancorporation
ZION
$10.4B
| $130M | 0.63% |
1,977,773
+134,399
| +7% | +$9.19M |
|
49
DuPont de Nemours
DD
$19.5B
| $128M | 0.63% |
1,390,365
-146,305
| -10% | -$14.3M |
|
50
Kirby Corp
KEX
$7B
| $128M | 0.62% |
1,770,737
+300,206
| +20% | +$20M |
|
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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.