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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
BIDU icon
501
Baidu
BIDU
$35.6B
$429K ﹤0.01%
3,245
– –
CSX icon
502
CSX Corp
CSX
$92.8B
$426K ﹤0.01%
11,384
– –
SMID icon
503
Smith-Midland
SMID
$147M
$425K ﹤0.01%
23,961
– –
HPQ icon
504
HP
HPQ
$26.8B
$420K ﹤0.01%
11,559
-19,862
-63% -$733K
SO icon
505
Southern Company
SO
$106B
$408K ﹤0.01%
5,633
+231
+4% +$15.6K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.2B
$407K ﹤0.01%
2,942
– –
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
SCI icon
508
Service Corp International
SCI
$11.5B
$398K ﹤0.01%
6,045
-675
-10% -$42.5K
RPV icon
509
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
VYM icon
510
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
RGLD icon
511
Royal Gold
RGLD
$19.7B
$391K ﹤0.01%
2,765
-210
-7% -$24.5K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.2B
$379K ﹤0.01%
3,800
-300
-7% -$29.3K
PBA icon
514
Pembina Pipeline
PBA
$28.4B
$376K ﹤0.01%
10,000
– –
ZBH icon
515
Zimmer Biomet
ZBH
$18.7B
$374K ﹤0.01%
2,923
-110
-4% -$13.3K
AMX icon
516
America Movil
AMX
$69.7B
$372K ﹤0.01%
17,604
– –
NVO
517
Novo Nordisk
NVO
$203B
$361K ﹤0.01%
6,510
+2,298
+55% +$118K
ATR icon
518
AptarGroup
ATR
$8.47B
$353K ﹤0.01%
3,000
– –
MBB icon
519
iShares MBS ETF
MBB
$39B
– –
0
– –
NXP icon
520
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
0
– –
JMBS icon
521
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
0
– –
STZ icon
522
Constellation Brands
STZ
$22.9B
$348K ﹤0.01%
1,511
– –
CET
523
Central Securities Corp
CET
$1.63B
– –
0
– –
SM icon
524
SM Energy
SM
$7.71B
$343K ﹤0.01%
8,804
– –
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
19 20
21
22 23

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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.