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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
NSC icon
351
Norfolk Southern
NSC
$75.1B
$1.49M 0.01%
4,996
-44
-0.9% -$12.3K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.01%
+89,200
New +$1.43M
JBHT icon
354
JB Hunt Transport Services
JBHT
$25.7B
$1.46M 0.01%
7,125
-20
-0.3% -$3.85K
WFC icon
355
Wells Fargo
WFC
$268B
$1.45M 0.01%
30,215
-1,453
-5% -$71.5K
EGAN icon
356
eGain
EGAN
$199M
$1.45M 0.01%
145,000
-20,851
-13% -$216K
LITE icon
357
Lumentum
LITE
$72.9B
$1.45M 0.01%
13,672
-2,198
-14% -$200K
SPSC icon
358
SPS Commerce
SPSC
$2.68B
$1.44M 0.01%
10,085
-25
-0.2% -$3.75K
TECK icon
359
Teck Resources
TECK
$33B
$1.41M 0.01%
49,065
– –
PLD icon
360
Prologis
PLD
$133B
$1.4M 0.01%
8,297
-13
-0.2% -$1.94K
EW icon
361
Edwards Lifesciences
EW
$53.5B
$1.39M 0.01%
10,753
-295
-3% -$34.4K
WSC icon
362
WillScot Mobile Mini Holdings
WSC
$4.05B
$1.39M 0.01%
+34,050
New +$1.26M
ALGN icon
363
Align Technology
ALGN
$12.2B
$1.39M 0.01%
2,110
+5
+0.2% +$3.21K
FIGS icon
364
FIGS
FIGS
$2.38B
$1.39M 0.01%
+50,262
New +$1.66M
CNI icon
365
Canadian National Railway
CNI
$76.5B
$1.37M 0.01%
11,167
+39
+0.4% +$4.94K
TMDX icon
366
Transmedics
TMDX
$3.03B
$1.37M 0.01%
71,575
– –
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.01%
21,951
-1,523
-6% -$89.3K
BA icon
368
Boeing
BA
$182B
$1.36M 0.01%
6,777
-2,090
-24% -$442K
BF.A icon
369
Brown-Forman Class A
BF.A
$13B
$1.36M 0.01%
20,000
+12,000
+150% +$799K
HQY icon
370
HealthEquity
HQY
$8.82B
$1.35M 0.01%
30,550
– –
LPLA icon
371
LPL Financial
LPLA
$29.3B
$1.35M 0.01%
8,430
+2,010
+31% +$332K
BND icon
372
Vanguard Total Bond Market
BND
$161B
– –
0
– –
ITI
373
DELISTED
Iteris, Inc.
ITI
$1.33M 0.01%
331,900
– –
SCHJ icon
374
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
0
– –
ROKU icon
375
Roku
ROKU
$22.4B
$1.32M 0.01%
5,770
-1,110
-16% -$299K
13 14
15
16 17

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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.