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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
ANSS
101
DELISTED
Ansys
ANSS
$35.9M 0.18%
113,149
-48,276
-30% -$15.8M
INTU icon
102
Intuit
INTU
$90.4B
$35.7M 0.17%
74,270
+64,839
+688% +$33.2M
AVGO icon
103
Broadcom
AVGO
$2.01T
$34.2M 0.17%
543,700
+249,210
+85% +$14.8M
FTV icon
104
Fortive
FTV
$18.5B
$31.4M 0.15%
683,735
-10,281
-1% -$508K
ITW icon
105
Illinois Tool Works
ITW
$82.9B
$31M 0.15%
148,267
-6,570
-4% -$1.47M
T icon
106
AT&T
T
$167B
$31M 0.15%
1,736,961
-1,026,093
-37% -$19M
CRGY icon
107
Crescent Energy
CRGY
$4.03B
$29.6M 0.14%
1,707,532
+120,932
+8% +$1.79M
MGY icon
108
Magnolia Oil & Gas
MGY
$6.2B
$29.3M 0.14%
1,237,322
-168,122
-12% -$3.69M
CTVA icon
109
Corteva
CTVA
$50.4B
$28.8M 0.14%
500,905
-3,039
-0.6% -$155K
ALL icon
110
Allstate
ALL
$66.3B
$28.6M 0.14%
206,262
+17,417
+9% +$2.19M
CSCO icon
111
Cisco
CSCO
$486B
$28.3M 0.14%
507,934
+31,069
+7% +$1.76M
FTAI icon
112
FTAI Aviation
FTAI
$23.7B
$28.2M 0.14%
1,282,274
+290,847
+29% +$6.46M
AXON
113
Axon Enterprise
AXON
$50B
$28.1M 0.14%
203,994
+8,246
+4% +$1.13M
SBUX icon
114
Starbucks
SBUX
$121B
$27.5M 0.13%
302,048
-101,415
-25% -$9.57M
LIN icon
115
Linde
LIN
$224B
$25.6M 0.12%
80,124
-1,122
-1% -$347K
RS icon
116
Reliance Steel & Aluminium
RS
$21.7B
$24.8M 0.12%
135,456
-650
-0.5% -$112K
MDT icon
117
Medtronic
MDT
$114B
$24.8M 0.12%
223,435
-27,594
-11% -$2.92M
BALL icon
118
Ball Corp
BALL
$16.5B
$24.1M 0.12%
267,509
-24,764
-8% -$2.25M
GIC icon
119
Global Industrial
GIC
$1.49B
$23.9M 0.12%
741,101
-71,503
-9% -$2.42M
ACIW icon
120
ACI Worldwide
ACIW
$5.27B
$23M 0.11%
730,658
+16,877
+2% +$563K
TYL icon
121
Tyler Technologies
TYL
$13B
$21.6M 0.11%
48,484
-16,372
-25% -$7.36M
FFIN icon
122
First Financial Bankshares
FFIN
$5B
$21.2M 0.1%
481,480
-20,000
-4% -$956K
DNB
123
DELISTED
Dun & Bradstreet
DNB
$21.1M 0.1%
1,201,808
-202,836
-14% -$3.77M
GE icon
124
GE Aerospace
GE
$379B
$20.2M 0.1%
+355,154
New +$21.2M
FTNT icon
125
Fortinet
FTNT
$120B
$19.6M 0.1%
286,050
-20,290
-7% -$1.26M
3 4
5
6 7

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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.