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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 | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$6.25B
| $19.4M | 0.09% |
857,040
+1,288
| +0.2% | +$30.5K |
|
127
Automatic Data Processing
ADP
$109B
| $18.8M | 0.09% |
82,535
-916
| -1% | -$196K |
|
128
Simmons First National
SFNC
$3.46B
| $17.6M | 0.09% |
671,258
-220,950
| -25% | -$6.38M |
|
|
CFB
129
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.7M | 0.08% |
1,057,976
| – | – |
|
130
Verizon
VZ
$200B
| $14.9M | 0.07% |
291,732
-1,641
| -0.6% | -$86.9K |
|
131
iShares MSCI Canada ETF
EWC
$6.54B
| – | – |
0
| – | – |
|
132
Alarm.com
ALRM
$2.74B
| $14.4M | 0.07% |
216,605
+18,075
| +9% | +$1.28M |
|
133
CVS Health
CVS
$121B
| $14.1M | 0.07% |
138,867
+108,346
| +355% | +$11.4M |
|
134
Lowe's Companies
LOW
$122B
| $13.7M | 0.07% |
67,610
-784
| -1% | -$180K |
|
135
Petco
WOOF
$822M
| $13.3M | 0.06% |
679,670
-21,145
| -3% | -$396K |
|
136
Ceco Environmental
CECO
$4.5B
| $13.1M | 0.06% |
2,389,978
| – | – |
|
137
Leslie's
LESL
$7.25M
| $13.1M | 0.06% |
33,835
+10,482
| +45% | +$4.36M |
|
138
Gorman-Rupp
GRC
$2.11B
| $12.9M | 0.06% |
360,149
-9,126
| -2% | -$354K |
|
139
LiveRamp
RAMP
$2.3B
| $12.4M | 0.06% |
332,701
+4,855
| +1% | +$203K |
|
140
Gentex
GNTX
$4.99B
| $12.2M | 0.06% |
418,680
-21,510
| -5% | -$669K |
|
141
DXP Enterprises
DXPE
$3B
| $11.7M | 0.06% |
431,028
| – | – |
|
142
Alphatec Holdings
ATEC
$1.5B
| $11.7M | 0.06% |
1,014,885
+313,073
| +45% | +$3.39M |
|
143
AZZ Inc
AZZ
$4.52B
| $11.5M | 0.06% |
238,725
| – | – |
|
144
Origin Bancorp
OBK
$1.68B
| $11.2M | 0.05% |
265,923
| – | – |
|
145
Costco
COST
$425B
| $10.5M | 0.05% |
18,288
-707
| -4% | -$371K |
|
146
Texas Instruments
TXN
$251B
| $10.1M | 0.05% |
55,206
+4,016
| +8% | +$708K |
|
147
Alamo Group
ALG
$2B
| $10M | 0.05% |
69,657
-8,910
| -11% | -$1.29M |
|
148
Tapestry
TPR
$26.4B
| $9.99M | 0.05% |
+268,904
| New | +$10.3M |
|
|
LPRO
149
DELISTED
Open Lending Corp
LPRO
| $9.58M | 0.05% |
506,440
-144,488
| -22% | -$2.77M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.52M | 0.05% |
18
+5
| +38% | +$2.43M |
|
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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.