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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 | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$13.8B
| $529K | ﹤0.01% |
5,262
| – | – |
|
477
Range Resources
RRC
$9.39B
| $516K | ﹤0.01% |
+17,000
| New | +$388K |
|
|
EA
478
DELISTED
Electronic Arts
EA
| $512K | ﹤0.01% |
4,050
+905
| +29% | +$118K |
|
479
Weyerhaeuser
WY
$17.8B
| $507K | ﹤0.01% |
13,380
-1,769
| -12% | -$70.1K |
|
480
Dover
DOV
$28B
| $506K | ﹤0.01% |
3,222
-9,645
| -75% | -$1.58M |
|
481
Dow Inc
DOW
$22.1B
| $504K | ﹤0.01% |
7,910
+193
| +3% | +$11.6K |
|
482
Oneok
OKE
$58.3B
| $490K | ﹤0.01% |
6,943
| – | – |
|
483
Boston Scientific
BSX
$74.5B
| $484K | ﹤0.01% |
10,937
+239
| +2% | +$10.4K |
|
484
Whirlpool
WHR
$2.79B
| $484K | ﹤0.01% |
2,800
| – | – |
|
485
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
0
| – | – |
|
486
Fastenal
FAST
$59.9B
| $480K | ﹤0.01% |
16,176
| – | – |
|
487
Nordson
NDSN
$17.3B
| $479K | ﹤0.01% |
2,110
| – | – |
|
|
DS
488
DELISTED
Drive Shack Inc.
DS
| $472K | ﹤0.01% |
306,485
| – | – |
|
489
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| – | – |
0
| – | – |
|
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| – | – |
0
| – | – |
|
491
ServiceNow
NOW
$129B
| $468K | ﹤0.01% |
4,200
+300
| +8% | +$33.6K |
|
492
Jefferies Financial Group
JEF
$12.6B
| $467K | ﹤0.01% |
14,866
-2,644
| -15% | -$89.8K |
|
493
Southwest Airlines
LUV
$22B
| $461K | ﹤0.01% |
10,063
-2,229
| -18% | -$98K |
|
494
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
0
| – | – |
|
495
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
0
| – | – |
|
496
iShares MSCI Netherlands ETF
EWN
$727M
| – | – |
0
| – | – |
|
497
Brunswick
BC
$5.21B
| $441K | ﹤0.01% |
5,455
-3,115
| -36% | -$287K |
|
498
Yum China
YUMC
$16.4B
| $438K | ﹤0.01% |
10,545
-3,775
| -26% | -$178K |
|
499
Monster Beverage
MNST
$90.1B
| $432K | ﹤0.01% |
21,636
+1,516
| +8% | +$31.8K |
|
500
Trex
TREX
$5.05B
| $432K | ﹤0.01% |
6,615
| – | – |
|
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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.