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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 | |
|---|---|---|---|---|---|---|
151
STAAR Surgical
STAA
$1.26B
| $9.3M | 0.05% |
116,400
+13,119
| +13% | +$977K |
|
152
Progyny
PGNY
$1.99B
| $9.27M | 0.05% |
180,269
-35,410
| -16% | -$1.52M |
|
153
SBA Communications
SBAC
$19.8B
| $9.02M | 0.04% |
26,200
+8,633
| +49% | +$2.8M |
|
|
SBR
154
Sabine Royalty Trust
SBR
$1.06B
| $8.6M | 0.04% |
148,955
-11,000
| -7% | -$579K |
|
155
RTX Corp
RTX
$297B
| $8.42M | 0.04% |
84,980
+5,204
| +7% | +$493K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
0
| – | – |
|
157
Booking.com
BKNG
$160B
| $8.18M | 0.04% |
87,075
+49,175
| +130% | +$4.6M |
|
158
UnitedHealth
UNH
$358B
| $8.1M | 0.04% |
15,891
+1,873
| +13% | +$903K |
|
159
Nutanix
NTNX
$18.4B
| $7.8M | 0.04% |
290,965
+112,816
| +63% | +$3.02M |
|
160
Magnite
MGNI
$3.53B
| $7.76M | 0.04% |
587,805
+133,814
| +29% | +$1.8M |
|
161
General Dynamics
GD
$106B
| $7.74M | 0.04% |
32,086
+252
| +0.8% | +$56K |
|
162
Mastercard
MA
$497B
| $7.73M | 0.04% |
21,626
-827
| -4% | -$297K |
|
163
Enterprise Products Partners
EPD
$82.1B
| $7.66M | 0.04% |
296,672
-50
| -0% | -$1.21K |
|
164
Mercury Systems
MRCY
$6.59B
| $7.53M | 0.04% |
116,870
+10,425
| +10% | +$619K |
|
165
Republic Services
RSG
$65.9B
| $7.39M | 0.04% |
55,789
+77
| +0.1% | +$9.79K |
|
|
AVID
166
DELISTED
Avid Technology Inc
AVID
| $7.36M | 0.04% |
210,975
-12,100
| -5% | -$376K |
|
167
McDonald's
MCD
$193B
| $7.26M | 0.04% |
29,378
-1,070
| -4% | -$267K |
|
168
Eli Lilly
LLY
$1.08T
| $7.24M | 0.04% |
25,270
-117
| -0.5% | -$30.1K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $7.22M | 0.04% |
12,907
+5,065
| +65% | +$3.07M |
|
170
Ecovyst
ECVT
$1.1B
| $7.17M | 0.04% |
619,940
+260,210
| +72% | +$2.73M |
|
171
Academy Sports + Outdoors
ASO
$3.03B
| $7.01M | 0.03% |
178,050
+67,255
| +61% | +$2.47M |
|
172
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
0
| – | – |
|
173
Nexstar Media Group
NXST
$5.81B
| $6.85M | 0.03% |
36,350
-1,020
| -3% | -$177K |
|
174
Dollar Tree
DLTR
$24.9B
| $6.74M | 0.03% |
42,073
-24,984
| -37% | -$3.53M |
|
|
ALTR
175
DELISTED
Altair Engineering Inc
ALTR
| $6.47M | 0.03% |
100,450
-501
| -0.5% | -$31.6K |
|
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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.