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Luther King Capital Management (LKCM)

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
+10.47%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$53.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
29.76%
Holding
643
New
36
Increased
172
Reduced
214
Closed
28

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$47.7M
2
INTC icon
Intel
INTC
+$29.7M
3
CRGY icon
Crescent Energy
CRGY
+$21.9M
4
PYPL icon
PayPal
PYPL
+$17.8M
5
DVN icon
Devon Energy
DVN
+$13.4M

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$34.8M
2
T icon
AT&T
T
+$28.2M
3
VFC icon
VF Corp
VFC
+$28.1M
4
DLTR icon
Dollar Tree
DLTR
+$26.4M
5
ADBE icon
Adobe
ADBE
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 16.65%
3 Industrials 13.37%
4 Financials 12.76%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$301B
$4.29M 0.02%
11,219
-341
-3% -$135K
WHG icon
227
Westwood Holdings Group
WHG
$182M
$4.28M 0.02%
252,877
– –
PM icon
228
Philip Morris
PM
$290B
$4.24M 0.02%
44,596
-1,169
-3% -$109K
NVEE
229
DELISTED
NV5 Global
NVEE
$4.12M 0.02%
119,228
– –
CNX icon
230
CNX Resources
CNX
$5.35B
$4.1M 0.02%
298,410
+66,400
+29% +$934K
LKQ icon
231
LKQ Corp
LKQ
$6.25B
$4.1M 0.02%
68,325
– –
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.36B
$4.04M 0.02%
67,087
+345
+0.5% +$20.8K
GIS icon
234
General Mills
GIS
$20.2B
$3.97M 0.02%
58,876
-250
-0.4% -$15.9K
A icon
235
Agilent Technologies
A
$42.2B
$3.96M 0.02%
24,823
-75
-0.3% -$11.7K
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.95M 0.02%
68,005
-12,375
-15% -$697K
JCI icon
237
Johnson Controls International
JCI
$93.7B
$3.92M 0.02%
48,187
-45
-0.1% -$3.4K
MODN
238
DELISTED
MODEL N, INC.
MODN
$3.9M 0.02%
129,915
+5,452
+4% +$170K
WTS icon
239
Watts Water Technologies
WTS
$12.8B
$3.86M 0.02%
19,885
+8,260
+71% +$1.57M
LSXMK
240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.83M 0.02%
97,372
-137
-0.1% -$5.31K
USPH icon
241
US Physical Therapy
USPH
$1.22B
$3.79M 0.02%
39,680
– –
TGH
242
DELISTED
Textainer Group Holdings limited
TGH
$3.78M 0.02%
105,790
-6,810
-6% -$247K
CELH icon
243
Celsius Holdings
CELH
$7.11B
$3.78M 0.02%
151,953
– –
PLMR icon
244
Palomar
PLMR
$3.47B
$3.74M 0.02%
57,720
+2,860
+5% +$222K
ECVT icon
245
Ecovyst
ECVT
$1.11B
$3.68M 0.02%
359,730
+155,060
+76% +$1.7M
YUM icon
246
Yum! Brands
YUM
$39.5B
$3.66M 0.02%
26,385
-90
-0.3% -$11.5K
BRBR icon
247
BellRing Brands
BRBR
$1.34B
$3.65M 0.02%
127,795
+36,185
+39% +$945K
BKNG icon
248
Booking.com
BKNG
$160B
$3.64M 0.02%
37,900
+975
+3% +$92.4K
NOVT icon
249
Novanta
NOVT
$6.34B
$3.6M 0.02%
20,420
– –
NEO icon
250
NeoGenomics
NEO
$2.12B
$3.58M 0.02%
104,855
-21,450
-17% -$840K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q4 2021 Portfolio in Review

As of Q4 2021, Luther King Capital Management (LKCM) held 643 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2021 filing shows 36 new, 172 increased, 214 reduced and 28 closed positions. Its largest new stake was Crescent Energy: 1,586,600 shares worth $20.1M. The largest sale was Contango Oil & Gas Co., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Luther King Capital Management (LKCM)'s largest Q4 2021 buy was Crescent Energy: 1,586,600 shares worth $20.1M.
  • Luther King Capital Management (LKCM) added most to Kirby Corp in Q4 2021, an estimated $47.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2021 reduction was AT&T, cutting an estimated $28.2M.
  • Luther King Capital Management (LKCM) fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $34.8M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 30% of its $22.1B portfolio in Q4 2021.
  • Luther King Capital Management (LKCM) opened 36 new positions and closed 28 in Q4 2021.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.