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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 | |
|---|---|---|---|---|---|---|
176
CNX Resources
CNX
$5.29B
| $6.41M | 0.03% |
309,510
+11,100
| +4% | +$185K |
|
|
DZSI
177
DELISTED
DZS Inc. Common Stock
DZSI
| $6.3M | 0.03% |
454,000
-20,000
| -4% | -$290K |
|
178
Ametek
AME
$59.3B
| $6.17M | 0.03% |
46,320
-2,397
| -5% | -$322K |
|
|
PRFT
179
DELISTED
Perficient Inc
PRFT
| $6.11M | 0.03% |
55,510
-10,750
| -16% | -$1.13M |
|
180
Northern Trust
NTRS
$35B
| $6.05M | 0.03% |
51,958
-340
| -0.7% | -$40.3K |
|
181
Enovis
ENOV
$1.42B
| $5.93M | 0.03% |
86,663
-57,563
| -40% | -$4.1M |
|
182
DexCom
DXCM
$34.3B
| $5.87M | 0.03% |
45,928
+42,996
| +1,466% | +$4.7M |
|
183
Becton Dickinson
BDX
$50B
| $5.87M | 0.03% |
22,609
-2,709
| -11% | -$698K |
|
|
CADE
184
DELISTED
Cadence Bank
CADE
| $5.83M | 0.03% |
199,120
+9,270
| +5% | +$289K |
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
0
| – | – |
|
186
HF Sinclair
DINO
$15.6B
| $5.67M | 0.03% |
142,320
+1,800
| +1% | +$63.3K |
|
|
RCM
187
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.61M | 0.03% |
209,652
+4,035
| +2% | +$99K |
|
188
A.O. Smith
AOS
$8.51B
| $5.6M | 0.03% |
87,600
-1,000
| -1% | -$72.8K |
|
189
Lockheed Martin
LMT
$140B
| $5.36M | 0.03% |
12,142
+54
| +0.4% | +$21.9K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
191
Cognyte Software
CGNT
$675M
| $5.26M | 0.03% |
465,280
+47,165
| +11% | +$545K |
|
192
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.24M | 0.03% |
11,599
-936
| -7% | -$417K |
|
193
Helios Technologies
HLIO
$2.66B
| $5.18M | 0.03% |
64,510
-35
| -0.1% | -$2.79K |
|
194
Upwork
UPWK
$1.05B
| $5.11M | 0.02% |
219,925
-1,850
| -0.8% | -$46.3K |
|
|
AIMC
195
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.1M | 0.02% |
130,912
+98,634
| +306% | +$4.43M |
|
196
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $5.07M | 0.02% |
144,840
-95
| -0.1% | -$3.46K |
|
197
United Parcel Service
UPS
$88.4B
| $5.04M | 0.02% |
23,500
-629
| -3% | -$134K |
|
198
Kimbell Royalty Partners
KRP
$1.53B
| $5.02M | 0.02% |
308,853
+128,617
| +71% | +$2M |
|
199
Palomar
PLMR
$3.36B
| $4.94M | 0.02% |
77,240
+19,520
| +34% | +$1.11M |
|
200
Medpace
MEDP
$16.7B
| $4.85M | 0.02% |
29,665
-5,575
| -16% | -$919K |
|
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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.