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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
(-7.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
650
New
38
Increased
196
Reduced
206
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$36.9M |
| 2 |
Intuit
INTU
|
+$33.2M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Chevron
CVX
|
+$23.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$58.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$34.2M |
| 4 |
Danaher
DHR
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$330B
| $125M | 0.61% |
1,521,028
+29,850
| +2% | +$2.35M |
|
52
US Bancorp
USB
$101B
| $123M | 0.6% |
2,318,733
-112,731
| -5% | -$6.48M |
|
53
American Express
AXP
$231B
| $122M | 0.59% |
650,878
+7,487
| +1% | +$1.35M |
|
54
Estee Lauder
EL
$31.9B
| $121M | 0.59% |
445,177
+24,170
| +6% | +$7.27M |
|
55
Emerson Electric
EMR
$91.7B
| $119M | 0.58% |
1,209,644
+25,347
| +2% | +$2.4M |
|
56
Pfizer
PFE
$150B
| $119M | 0.58% |
2,290,394
+10,339
| +0.5% | +$536K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.57% |
464,510
+9,439
| +2% | +$2.13M |
|
58
Newmont
NEM
$126B
| $115M | 0.56% |
1,446,729
+169,221
| +13% | +$11.4M |
|
59
Qualcomm
QCOM
$170B
| $115M | 0.56% |
750,551
+27,467
| +4% | +$4.61M |
|
60
Tractor Supply
TSCO
$18.7B
| $114M | 0.56% |
2,447,365
-3,090
| -0.1% | -$137K |
|
61
Colgate-Palmolive
CL
$74B
| $114M | 0.55% |
1,499,402
+9,938
| +0.7% | +$787K |
|
62
Johnson & Johnson
JNJ
$629B
| $111M | 0.54% |
626,464
+3,842
| +0.6% | +$654K |
|
63
Stryker
SYK
$132B
| $110M | 0.54% |
410,752
+10,535
| +3% | +$2.73M |
|
64
IDEX
IEX
$17.7B
| $109M | 0.53% |
568,750
+7,361
| +1% | +$1.49M |
|
65
Generac Holdings
GNRC
$13.1B
| $106M | 0.52% |
356,645
+13,962
| +4% | +$4.19M |
|
66
Valmont Industries
VMI
$9.53B
| $101M | 0.5% |
425,261
-70
| -0% | -$15.9K |
|
67
Franklin Electric
FELE
$4.75B
| $99.4M | 0.49% |
1,197,254
+943
| +0.1% | +$80.9K |
|
68
Intel
INTC
$509B
| $96.6M | 0.47% |
1,949,464
+166,139
| +9% | +$8.23M |
|
69
Xylem
XYL
$28.3B
| $94.2M | 0.46% |
1,105,163
-10,229
| -0.9% | -$980K |
|
70
Salesforce
CRM
$158B
| $90.9M | 0.44% |
428,100
+4,006
| +0.9% | +$862K |
|
71
Devon Energy
DVN
$49.5B
| $90.7M | 0.44% |
1,534,197
+367,734
| +32% | +$19.9M |
|
72
Accenture
ACN
$109B
| $89M | 0.43% |
263,949
+1,126
| +0.4% | +$380K |
|
73
L3Harris
LHX
$52.9B
| $87.5M | 0.43% |
352,020
+37,837
| +12% | +$8.81M |
|
74
Newell Brands
NWL
$2.61B
| $87.4M | 0.43% |
4,083,447
+881,580
| +28% | +$20.4M |
|
75
Toro Company
TTC
$9.31B
| $82.6M | 0.4% |
966,413
+6,496
| +0.7% | +$605K |
|
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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.