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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 | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$6.47B
| $4.85M | 0.02% |
37,775
+650
| +2% | +$92.2K |
|
202
Zurn Elkay Water Solutions
ZWS
$8.46B
| $4.83M | 0.02% |
136,405
-175
| -0.1% | -$5.82K |
|
203
Workiva
WK
$3.7B
| $4.81M | 0.02% |
40,760
-1,407
| -3% | -$156K |
|
204
Castle Biosciences
CSTL
$960M
| $4.76M | 0.02% |
106,100
-2,930
| -3% | -$121K |
|
205
Newmark Group
NMRK
$2.68B
| $4.69M | 0.02% |
294,605
-68,345
| -19% | -$1.11M |
|
206
Advanced Micro Devices
AMD
$788B
| $4.68M | 0.02% |
+42,845
| New | +$5.11M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
208
AutoZone
AZO
$49.7B
| $4.66M | 0.02% |
2,278
| – | – |
|
209
Goosehead Insurance
GSHD
$2.33B
| $4.54M | 0.02% |
57,790
-1,800
| -3% | -$160K |
|
210
Celsius Holdings
CELH
$6.99B
| $4.53M | 0.02% |
246,087
+94,134
| +62% | +$1.69M |
|
211
Comcast
CMCSA
$90.4B
| $4.52M | 0.02% |
96,486
-11,015
| -10% | -$531K |
|
212
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.47M | 0.02% |
48,544
+1,834
| +4% | +$181K |
|
|
VBTX
213
DELISTED
Veritex Holdings
VBTX
| $4.45M | 0.02% |
116,615
+5,117
| +5% | +$206K |
|
214
Driven Brands
DRVN
$2.05B
| $4.41M | 0.02% |
167,970
+35,655
| +27% | +$1.03M |
|
215
Citigroup
C
$231B
| $4.39M | 0.02% |
82,312
-4,906
| -6% | -$303K |
|
216
Builders FirstSource
BLDR
$7.79B
| $4.36M | 0.02% |
67,595
-42,395
| -39% | -$3.08M |
|
217
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
218
Redwire
RDW
$3.37B
| $4.24M | 0.02% |
500,000
| – | – |
|
219
Red Rock Resorts
RRR
$3.73B
| $4.23M | 0.02% |
87,177
-34,123
| -28% | -$1.63M |
|
220
Prosperity Bancshares
PB
$8.95B
| $4.21M | 0.02% |
60,702
+1,055
| +2% | +$77.8K |
|
221
BellRing Brands
BRBR
$1.26B
| $4.17M | 0.02% |
180,473
+52,678
| +41% | +$1.32M |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
0
| – | – |
|
223
Philip Morris
PM
$290B
| $4.07M | 0.02% |
43,350
-1,246
| -3% | -$125K |
|
|
BCOV
224
DELISTED
Brightcove, Inc.
BCOV
| $4.07M | 0.02% |
521,225
-185,985
| -26% | -$1.58M |
|
225
Target
TGT
$69.9B
| $4.01M | 0.02% |
18,876
-234
| -1% | -$50.6K |
|
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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.