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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
IDXX icon
276
Idexx Laboratories
IDXX
$45B
$2.78M 0.01%
4,224
– –
LRCX icon
277
Lam Research
LRCX
$409B
$2.76M 0.01%
38,320
+1,180
+3% +$74K
GWW icon
278
W.W. Grainger
GWW
$61.6B
$2.71M 0.01%
5,234
– –
PLYA
279
DELISTED
Playa Hotels & Resorts
PLYA
$2.69M 0.01%
337,385
– –
AQUA
280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.68M 0.01%
57,375
– –
CERS icon
281
Cerus
CERS
$526M
$2.62M 0.01%
384,255
– –
MMM icon
282
3M
MMM
$93.8B
$2.6M 0.01%
17,509
-706
-4% -$105K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
NEE icon
284
NextEra Energy
NEE
$179B
$2.59M 0.01%
27,699
+1,157
+4% +$100K
QMCO icon
285
Quantum Corp
QMCO
$834M
$2.56M 0.01%
23,209
+1,404
+6% +$160K
AMAT icon
286
Applied Materials
AMAT
$437B
$2.55M 0.01%
16,219
+973
+6% +$141K
KRP icon
287
Kimbell Royalty Partners
KRP
$1.51B
$2.46M 0.01%
180,236
+76,686
+74% +$1.1M
BNY
288
Bank of New York Mellon
BNY
$110B
$2.41M 0.01%
41,491
+1,701
+4% +$97.8K
TGI
289
DELISTED
Triumph Group
TGI
$2.41M 0.01%
129,818
– –
B
290
DELISTED
Barnes Group Inc.
B
$2.4M 0.01%
51,568
-23,645
-31% -$1.04M
HXL icon
291
Hexcel
HXL
$7.65B
$2.36M 0.01%
45,510
– –
CAT icon
292
Caterpillar
CAT
$397B
$2.35M 0.01%
11,353
+190
+2% +$38.3K
DOV icon
293
Dover
DOV
$28B
$2.34M 0.01%
12,867
-668
-5% -$113K
SWKH
294
DELISTED
SWK Holdings
SWKH
$2.33M 0.01%
150,134
-50,294
-25% -$759K
WTTR icon
295
Select Water Solutions
WTTR
$2.75B
$2.27M 0.01%
365,000
– –
MET icon
296
MetLife
MET
$61.4B
$2.23M 0.01%
35,608
-1,397
-4% -$87.7K
IP icon
297
International Paper
IP
$21.8B
$2.22M 0.01%
47,186
-2,126
-4% -$105K
WFRD icon
298
Weatherford International
WFRD
$6.68B
$2.18M 0.01%
+78,550
New +$2.15M
PGTI
299
DELISTED
PGT, Inc.
PGTI
$2.17M 0.01%
96,648
– –
PRU icon
300
Prudential Financial
PRU
$42.1B
$2.17M 0.01%
20,019
+4,050
+25% +$440K
10 11
12
13 14

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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.