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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
MCHP icon
576
Microchip Technology
MCHP
$43.1B
$223K ﹤0.01%
2,968
– –
CPAY icon
577
Corpay
CPAY
$26.9B
$221K ﹤0.01%
887
-8,150
-90% -$1.93M
EXPD icon
578
Expeditors International
EXPD
$24B
$220K ﹤0.01%
2,129
-24
-1% -$2.65K
SPEM icon
579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
0
– –
HEI icon
580
HEICO Corp
HEI
$52.1B
$217K ﹤0.01%
1,415
– –
CIBR icon
581
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
0
– –
WPM icon
582
Wheaton Precious Metals
WPM
$61.3B
$211K ﹤0.01%
+4,440
New +$193K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.83B
$210K ﹤0.01%
3,304
– –
R icon
584
Ryder
R
$10.1B
$207K ﹤0.01%
2,611
– –
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$203K ﹤0.01%
2,190
+84
+4% +$7.69K
SDIG
586
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$196K ﹤0.01%
3,350
+1,700
+103% +$178K
PAA icon
587
Plains All American Pipeline
PAA
$16.4B
$193K ﹤0.01%
17,905
+1,355
+8% +$14.5K
NMCO icon
588
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
0
– –
GEL icon
589
Genesis Energy
GEL
$1.94B
$176K ﹤0.01%
15,000
– –
CBH
590
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$168K ﹤0.01%
+18,000
New +$173K
ELVT
591
DELISTED
Elevate Credit, Inc.
ELVT
$162K ﹤0.01%
+52,815
New +$166K
AGNC icon
592
AGNC Investment
AGNC
$12.9B
$159K ﹤0.01%
12,145
+750
+7% +$10.5K
LYG icon
593
Lloyds Banking Group
LYG
$89.8B
$157K ﹤0.01%
65,000
-3,306
-5% -$8.79K
ET icon
594
Energy Transfer Partners
ET
$72.1B
$147K ﹤0.01%
13,165
+365
+3% +$3.62K
LWLG icon
595
Lightwave Logic
LWLG
$1.23B
$144K ﹤0.01%
15,000
+2,000
+15% +$17.4K
ETY icon
596
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
0
– –
NOK icon
597
Nokia
NOK
$57.6B
$137K ﹤0.01%
25,000
– –
VCSA
598
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$130K ﹤0.01%
+788
New +$115K
SEI
599
Solaris Energy Infrastructure
SEI
$4.07B
$119K ﹤0.01%
+10,500
New +$95.1K
RMNI icon
600
Rimini Street
RMNI
$445M
$103K ﹤0.01%
+17,682
New +$92.9K
22 23
24
25 26

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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.