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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
MNRL
551
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$288K ﹤0.01%
+11,265
New +$261K
BP icon
552
BP
BP
$111B
$283K ﹤0.01%
9,622
-192
-2% -$5.85K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
CHD icon
554
Church & Dwight Co
CHD
$24B
$282K ﹤0.01%
2,842
+290
+11% +$28.9K
TRGP icon
555
Targa Resources
TRGP
$57.6B
$281K ﹤0.01%
+3,720
New +$235K
CERN
556
DELISTED
Cerner Corp
CERN
$281K ﹤0.01%
3,000
– –
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
RYLD icon
558
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
0
– –
PFF icon
559
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
ASML icon
560
ASML
ASML
$695B
$269K ﹤0.01%
+402
New +$269K
AKU
561
DELISTED
Akumin Inc
AKU
$269K ﹤0.01%
242,244
– –
NEO icon
562
NeoGenomics
NEO
$2.11B
$266K ﹤0.01%
21,915
-82,940
-79% -$1.75M
QYLG icon
563
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
– –
0
– –
LNC icon
564
Lincoln National
LNC
$8.44B
$261K ﹤0.01%
4,000
– –
CWEN icon
565
Clearway Energy Class C
CWEN
$7.06B
$256K ﹤0.01%
7,000
– –
SSB icon
566
SouthState Bank Corp
SSB
$10.7B
$256K ﹤0.01%
+3,137
New +$270K
BOND icon
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
MPLX icon
568
MPLX
MPLX
$60.8B
$250K ﹤0.01%
7,540
– –
IYW icon
569
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
EFA icon
571
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
IHTA
572
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
0
– –
PAGP icon
573
Plains GP Holdings
PAGP
$4.98B
$231K ﹤0.01%
20,000
– –
TCBX icon
574
Third Coast Bancshares
TCBX
$758M
$231K ﹤0.01%
10,000
– –
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
21 22
23
24 25

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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.