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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $1.2B | 5.85% |
6,870,790
-74,297
| -1% | -$12.5M |
|
2
Microsoft
MSFT
$3.75T
| $884M | 4.31% |
2,866,084
+12,273
| +0.4% | +$3.69M |
|
3
Amazon
AMZN
$2.99T
| $672M | 3.28% |
4,121,140
-47,620
| -1% | -$7.36M |
|
|
4
Danaher
DHR
$141B
| $562M | 2.74% |
2,160,167
-132,503
| -6% | -$33.2M |
|
|
5
Thermo Fisher Scientific
TMO
$215B
| $558M | 2.72% |
945,510
-59,618
| -6% | -$34.2M |
|
6
Home Depot
HD
$353B
| $409M | 1.99% |
1,365,126
-13,259
| -1% | -$4.6M |
|
7
FMC
FMC
$1.33B
| $402M | 1.96% |
3,057,720
+19,910
| +0.7% | +$2.34M |
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $390M | 1.9% |
2,790,120
-47,040
| -2% | -$6.4M |
|
9
Adobe
ADBE
$105B
| $388M | 1.89% |
851,734
-5,065
| -0.6% | -$2.44M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $379M | 1.85% |
2,725,280
-104,220
| -4% | -$14.2M |
|
11
Zoetis
ZTS
$31.9B
| $366M | 1.78% |
1,938,409
+1,954
| +0.1% | +$386K |
|
12
Union Pacific
UNP
$175B
| $345M | 1.68% |
1,262,289
-34,517
| -3% | -$8.72M |
|
13
Akamai
AKAM
$17.2B
| $332M | 1.62% |
2,779,347
-27,751
| -1% | -$3.11M |
|
14
JPMorgan Chase
JPM
$941B
| $331M | 1.61% |
2,427,971
-6,657
| -0.3% | -$983K |
|
15
Bank of America
BAC
$437B
| $325M | 1.58% |
7,873,658
+71,000
| +0.9% | +$3.2M |
|
16
Honeywell
HON
$76.4B
| $315M | 1.54% |
1,716,023
+27,445
| +2% | +$5.08M |
|
17
Cullen/Frost Bankers
CFR
$10.2B
| $307M | 1.5% |
2,216,448
-36,328
| -2% | -$5.06M |
|
18
Trimble
TRMB
$13.6B
| $297M | 1.45% |
4,113,593
+11,718
| +0.3% | +$835K |
|
19
Roper Technologies
ROP
$39B
| $286M | 1.39% |
604,890
-12
| -0% | -$5.4K |
|
|
CMA
20
DELISTED
Comerica
CMA
| $262M | 1.28% |
2,893,264
+126,520
| +5% | +$11.9M |
|
21
Coca-Cola
KO
$374B
| $260M | 1.27% |
4,187,748
+566
| +0% | +$34.4K |
|
22
Martin Marietta Materials
MLM
$33.1B
| $257M | 1.25% |
667,357
+7,292
| +1% | +$2.83M |
|
23
PepsiCo
PEP
$188B
| $256M | 1.25% |
1,530,701
-12,590
| -0.8% | -$2.11M |
|
24
Abbott
ABT
$186B
| $250M | 1.22% |
2,110,377
-14,433
| -0.7% | -$1.79M |
|
|
25
PayPal
PYPL
$51.1B
| $244M | 1.19% |
2,107,828
+277,397
| +15% | +$36.9M |
|
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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.