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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
TSM icon
526
TSMC
TSM
$2.23T
$341K ﹤0.01%
+3,270
New +$382K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
HSY icon
528
Hershey
HSY
$37B
$338K ﹤0.01%
1,561
– –
BKEPP
529
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
0
– –
DFUS
530
Dimensional US Equity ETF
DFUS
$21.6B
– –
0
– –
EQR icon
531
Equity Residential
EQR
$24.2B
$336K ﹤0.01%
3,734
-2,652
-42% -$234K
TT icon
532
Trane Technologies
TT
$105B
$336K ﹤0.01%
2,198
-6
-0.3% -$981
COO icon
533
Cooper Companies
COO
$15B
$334K ﹤0.01%
3,200
-800
-20% -$80.5K
ICLR icon
534
Icon
ICLR
$12.9B
$334K ﹤0.01%
+1,374
New +$344K
NLY icon
535
Annaly Capital Management
NLY
$17.4B
$331K ﹤0.01%
11,740
+1,127
+11% +$33.5K
NTRA icon
536
Natera
NTRA
$45.5B
$329K ﹤0.01%
8,085
-2,560
-24% -$154K
GUNR icon
537
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
DFAC icon
538
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
0
– –
RSPT icon
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
CC icon
540
Chemours
CC
$2.29B
$315K ﹤0.01%
10,015
– –
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
IBML
542
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
XAR icon
543
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
ELV icon
544
Elevance Health
ELV
$86.6B
$308K ﹤0.01%
627
-5
-0.8% -$2.29K
MCK icon
545
McKesson
MCK
$102B
$306K ﹤0.01%
1,000
-15
-1% -$4.08K
IJH icon
546
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
D icon
547
Dominion Energy
D
$59.8B
$303K ﹤0.01%
3,570
– –
PPG icon
548
PPG Industries
PPG
$25.5B
$303K ﹤0.01%
2,309
-200
-8% -$29.1K
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
XYLD icon
550
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
20 21
22
23 24

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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.