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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 | |
|---|---|---|---|---|---|---|
|
76
Keurig Dr Pepper
KDP
$39.9B
| $80.5M | 0.39% |
2,124,435
+560,768
| +36% | +$21.3M |
|
77
Truist Financial
TFC
$64.3B
| $70.3M | 0.34% |
1,239,158
+8,622
| +0.7% | +$533K |
|
78
EOG Resources
EOG
$74.7B
| $61.7M | 0.3% |
517,574
+7,607
| +1% | +$847K |
|
79
Sprout Social
SPT
$583M
| $61.3M | 0.3% |
765,246
-214,027
| -22% | -$14.7M |
|
80
American Tower
AMT
$79.8B
| $61M | 0.3% |
242,758
+1,004
| +0.4% | +$245K |
|
81
Mondelez International
MDLZ
$78.8B
| $60.9M | 0.3% |
969,675
-305,334
| -24% | -$19.9M |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| $60.3M | 0.29% |
1,484,996
+126,734
| +9% | +$5.12M |
|
|
83
VF Corp
VFC
$5.78B
| $60.1M | 0.29% |
1,056,329
-939,745
| -47% | -$58.3M |
|
84
ExxonMobil
XOM
$655B
| $59.4M | 0.29% |
718,740
-12,424
| -2% | -$966K |
|
85
Walmart Inc
WMT
$914B
| $56.2M | 0.27% |
1,132,731
+11,310
| +1% | +$531K |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.8M | 0.27% |
961,999
-188,651
| -16% | -$12.4M |
|
87
O'Reilly Automotive
ORLY
$74.3B
| $48.7M | 0.24% |
1,067,070
+121,470
| +13% | +$5.43M |
|
88
Broadridge
BR
$19.1B
| $48.5M | 0.24% |
311,594
-7,599
| -2% | -$1.17M |
|
89
Waste Management
WM
$90.9B
| $47.5M | 0.23% |
299,981
-3,350
| -1% | -$508K |
|
|
90
NVIDIA
NVDA
$5.41T
| $46.4M | 0.23% |
1,702,140
+1,205,340
| +243% | +$30.2M |
|
91
Glacier Bancorp
GBCI
$6.42B
| $45.6M | 0.22% |
907,434
+24,372
| +3% | +$1.32M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 0.22% |
128,741
+2,905
| +2% | +$940K |
|
93
Kinder Morgan
KMI
$70.7B
| $45.2M | 0.22% |
2,390,304
+124,196
| +5% | +$2.19M |
|
94
Neogen
NEOG
$2.49B
| $44.8M | 0.22% |
1,453,095
+1,250
| +0.1% | +$44.9K |
|
95
Parker-Hannifin
PH
$135B
| $40.5M | 0.2% |
142,862
| – | – |
|
|
96
Meta Platforms (Facebook)
META
$1.48T
| $40.5M | 0.2% |
182,010
-168,287
| -48% | -$42.1M |
|
97
Verisk Analytics
VRSK
$23.4B
| $39.3M | 0.19% |
182,898
+2,779
| +2% | +$548K |
|
98
Sherwin-Williams
SHW
$87.8B
| $39.1M | 0.19% |
156,781
-7,763
| -5% | -$2.14M |
|
|
STEL
99
DELISTED
Stellar Bancorp
STEL
| $38.1M | 0.19% |
1,230,423
+1,783
| +0.1% | +$54.3K |
|
100
Pinterest
PINS
$13B
| $36.1M | 0.18% |
1,466,291
-311,657
| -18% | -$8.51M |
|
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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.