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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 | |
|---|---|---|---|---|---|---|
|
IVAC
301
DELISTED
Intevac Inc
IVAC
| $2.17M | 0.01% |
460,045
-76,499
| -14% | -$363K |
|
|
PENG
302
Penguin Solutions Inc
PENG
$3.09B
| $2.13M | 0.01% |
60,000
| – | – |
|
|
VRAY
303
DELISTED
ViewRay, Inc.
VRAY
| $2.11M | 0.01% |
383,445
| – | – |
|
|
ENV
304
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 0.01% |
26,376
-56,676
| -68% | -$4.61M |
|
305
SPDR Gold Trust
GLD
$144B
| – | – |
0
| – | – |
|
306
Twilio
TWLO
$38.3B
| $2.08M | 0.01% |
7,886
+2,594
| +49% | +$776K |
|
307
TransDigm Group
TDG
$69B
| $2.07M | 0.01% |
3,254
+22
| +0.7% | +$13.8K |
|
|
RETA
308
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.07M | 0.01% |
78,459
-36,737
| -32% | -$2.84M |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.01% |
21,400
-14,112
| -40% | -$1.29M |
|
310
Corpay
CPAY
$26.5B
| $2.02M | 0.01% |
9,037
-205
| -2% | -$49K |
|
311
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| – | – |
0
| – | – |
|
312
Intuitive Surgical
ISRG
$141B
| $1.94M | 0.01% |
5,406
-273
| -5% | -$93.9K |
|
313
Watsco Inc
WSO
$12.7B
| $1.94M | 0.01% |
6,194
+7
| +0.1% | +$2.07K |
|
314
Pool Corp
POOL
$7.18B
| $1.94M | 0.01% |
3,420
| – | – |
|
315
Avery Dennison
AVY
$13.6B
| $1.92M | 0.01% |
8,879
-393
| -4% | -$84.1K |
|
316
Crown Castle
CCI
$31.6B
| $1.91M | 0.01% |
9,153
+436
| +5% | +$80.5K |
|
317
Main Street Capital
MAIN
$5.46B
| $1.87M | 0.01% |
41,710
| – | – |
|
318
Appian
APPN
$2.46B
| $1.85M | 0.01% |
28,331
+22,819
| +414% | +$1.9M |
|
319
Paylocity
PCTY
$7.6B
| $1.84M | 0.01% |
7,775
+2,045
| +36% | +$543K |
|
320
Alkami Technology
ALKT
$2.11B
| $1.81M | 0.01% |
90,255
| – | – |
|
|
FARO
321
DELISTED
Faro Technologies
FARO
| $1.8M | 0.01% |
25,650
+250
| +1% | +$18K |
|
322
Diamondback Energy
FANG
$56.1B
| $1.79M | 0.01% |
16,630
+330
| +2% | +$35.8K |
|
323
Kroger
KR
$34.3B
| $1.79M | 0.01% |
39,590
+3,190
| +9% | +$134K |
|
|
PRMW
324
DELISTED
Primo Water Corporation
PRMW
| $1.78M | 0.01% |
+100,875
| New | +$1.73M |
|
325
Element Solutions
ESI
$9.3B
| $1.78M | 0.01% |
73,165
-160
| -0.2% | -$3.78K |
|
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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.