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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
+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
(+8.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
643
New
36
Increased
172
Reduced
214
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$47.7M |
| 2 |
Intel
INTC
|
+$29.7M |
| 3 |
Crescent Energy
CRGY
|
+$21.9M |
| 4 |
PayPal
PYPL
|
+$17.8M |
| 5 |
Devon Energy
DVN
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$34.8M |
| 2 |
AT&T
T
|
+$28.2M |
| 3 |
VF Corp
VFC
|
+$28.1M |
| 4 |
Dollar Tree
DLTR
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wingstop
WING
$3.03B
| $3.52M | 0.02% |
20,345
| – | – |
|
252
Fox Factory Holding Corp
FOXF
$905M
| $3.5M | 0.02% |
20,570
| – | – |
|
253
S&P Global
SPGI
$120B
| $3.47M | 0.02% |
7,354
+71
| +1% | +$32.5K |
|
|
CALY
254
Callaway Golf Company
CALY
$3.01B
| $3.42M | 0.02% |
124,730
| – | – |
|
255
FirstService
FSV
$6.3B
| $3.41M | 0.02% |
17,355
| – | – |
|
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
0
| – | – |
|
257
Sysco
SYY
$40.3B
| $3.39M | 0.02% |
43,126
| – | – |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
0
| – | – |
|
259
Redwire
RDW
$3.38B
| $3.38M | 0.02% |
500,000
| – | – |
|
260
Sonos
SONO
$1.78B
| $3.29M | 0.01% |
110,485
+840
| +0.8% | +$26.7K |
|
261
Yeti Holdings
YETI
$3.85B
| $3.24M | 0.01% |
39,160
+1,679
| +4% | +$154K |
|
262
Middleby
MIDD
$5.43B
| $3.2M | 0.01% |
16,280
| – | – |
|
263
Murphy USA
MUSA
$10B
| $3.19M | 0.01% |
15,993
| – | – |
|
264
Quaker Houghton
KWR
$2.94B
| $3.18M | 0.01% |
13,765
-30
| -0.2% | -$7.26K |
|
265
CVS Health
CVS
$120B
| $3.15M | 0.01% |
30,521
+10,584
| +53% | +$978K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.01% |
67,138
-100
| -0.1% | -$4.72K |
|
267
Invesco QQQ Trust
QQQ
$478B
| $3.06M | 0.01% |
7,695
-609
| -7% | -$235K |
|
268
TE Connectivity
TEL
$63.3B
| $3.04M | 0.01% |
18,865
+356
| +2% | +$55K |
|
269
Tower Semiconductor
TSEM
$28.2B
| $2.94M | 0.01% |
74,160
-1,000
| -1% | -$34.7K |
|
270
SL Green Realty
SLG
$3.95B
| $2.89M | 0.01% |
39,084
-14,241
| -27% | -$1.05M |
|
271
Federal Signal
FSS
$7.86B
| $2.88M | 0.01% |
66,345
-400
| -0.6% | -$17.4K |
|
272
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
0
| – | – |
|
|
IBDN
273
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
274
Netflix
NFLX
$311B
| $2.8M | 0.01% |
46,470
+39,560
| +573% | +$2.53M |
|
|
NOTV
275
DELISTED
Inotiv
NOTV
| $2.78M | 0.01% |
66,125
+30,740
| +87% | +$1.38M |
|
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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.