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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
GHM icon
326
Graham Corp
GHM
$1.32B
$1.77M 0.01%
142,700
+5,000
+4% +$64K
BX icon
327
Blackstone
BX
$109B
$1.75M 0.01%
13,504
+704
+6% +$93.9K
APH icon
328
Amphenol
APH
$211B
$1.74M 0.01%
39,826
+266
+0.7% +$10.8K
KLAC icon
329
KLA
KLAC
$273B
$1.73M 0.01%
40,170
-2,000
-5% -$77.2K
CMP icon
330
Compass Minerals
CMP
$1.09B
$1.73M 0.01%
33,766
-2,738
-8% -$167K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.01%
33,069
-13,662
-29% -$662K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
SEMR
333
DELISTED
Semrush
SEMR
$1.7M 0.01%
+81,500
New +$1.82M
UTZ icon
334
Utz Brands
UTZ
$1.25B
$1.69M 0.01%
105,755
-10,295
-9% -$164K
LSI
335
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.01%
10,950
– –
AIMC
336
DELISTED
Altra Industrial Motion Corp
AIMC
$1.67M 0.01%
32,278
-2,984
-8% -$164K
HDV
337
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
IBM icon
338
IBM
IBM
$221B
$1.6M 0.01%
11,959
-5,157
-30% -$647K
MUR icon
339
Murphy Oil
MUR
$5.05B
$1.6M 0.01%
61,133
– –
GRMN
340
Garmin
GRMN
$59.8B
$1.56M 0.01%
11,476
-156
-1% -$22.5K
PNC icon
341
PNC Financial Services
PNC
$102B
$1.54M 0.01%
7,665
+303
+4% +$61.7K
HTH icon
342
Hilltop Holdings
HTH
$2.26B
$1.53M 0.01%
43,542
-3,000
-6% -$106K
OC icon
343
Owens Corning
OC
$12.3B
$1.53M 0.01%
16,890
-245
-1% -$22.2K
MO icon
344
Altria Group
MO
$108B
$1.52M 0.01%
32,108
-1,928
-6% -$88.3K
VISN
345
Vistance Networks Inc
VISN
$2.66B
$1.51M 0.01%
137,000
-2,500
-2% -$27.4K
RJF icon
346
Raymond James Financial
RJF
$34.7B
$1.51M 0.01%
15,041
+129
+0.9% +$12.8K
CMI icon
347
Cummins
CMI
$88.1B
$1.51M 0.01%
6,902
+1,108
+19% +$252K
TMUS icon
348
T-Mobile US
TMUS
$189B
$1.5M 0.01%
12,945
+817
+7% +$96.1K
QTWO icon
349
Q2 Holdings
QTWO
$3.88B
$1.49M 0.01%
18,790
-155
-0.8% -$12.5K
CB icon
350
Chubb
CB
$134B
$1.49M 0.01%
7,699
+98
+1% +$18.4K
12 13
14
15 16

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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.