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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
AMRN
601
Amarin Corp
AMRN
$297M
$99K ﹤0.01%
1,500
– –
NUV icon
602
Nuveen Municipal Value Fund
NUV
$1.89B
– –
0
– –
RTL
603
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$98K ﹤0.01%
+12,332
New +$99.9K
IHIT
604
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$88K ﹤0.01%
+10,000
New +$89.4K
ABEV icon
605
Ambev
ABEV
$43.5B
$80K ﹤0.01%
+24,871
New +$69.5K
ALKT icon
606
Alkami Technology
ALKT
$2.16B
– –
-90,255
Closed -$1.81M
ALNT icon
607
Allient
ALNT
$1.94B
– –
-5,750
Closed -$210K
BALY icon
608
Bally's
BALY
$671M
– –
-33,900
Closed -$1.29M
CMRC
609
Commerce.com Inc Series 1
CMRC
$179M
– –
-23,600
Closed -$835K
CBRE icon
610
CBRE Group
CBRE
$42.7B
– –
-2,031
Closed -$220K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-4,200
Closed -$235K
CNP icon
612
CenterPoint Energy
CNP
$26.7B
– –
-20,634
Closed -$576K
DCI icon
613
Donaldson
DCI
$11.2B
– –
-3,832
Closed -$227K
EBAY icon
614
eBay
EBAY
$45.5B
– –
-4,140
Closed -$275K
FIGS icon
615
FIGS
FIGS
$2.4B
– –
-50,262
Closed -$1.39M
FIS icon
616
Fidelity National Information Services
FIS
$21.6B
– –
-2,676
Closed -$292K
FRPT icon
617
Freshpet
FRPT
$3.48B
– –
-7,035
Closed -$670K
FSS icon
618
Federal Signal
FSS
$7.71B
– –
-66,345
Closed -$2.88M
GM icon
619
General Motors
GM
$76.1B
– –
-4,645
Closed -$272K
GSK icon
620
GSK
GSK
$101B
– –
-3,647
Closed -$201K
GXO icon
621
GXO Logistics
GXO
$5.52B
– –
-7,095
Closed -$644K
HLT icon
622
Hilton Worldwide
HLT
$72.6B
– –
-1,338
Closed -$209K
KR icon
623
Kroger
KR
$34.3B
– –
-39,590
Closed -$1.79M
NNN icon
624
NNN REIT
NNN
$8.79B
– –
-7,243
Closed -$348K
NOVT icon
625
Novanta
NOVT
$6.32B
– –
-20,420
Closed -$3.6M
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.