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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
GILD icon
377
Gilead Sciences
GILD
$170B
$1.3M 0.01%
17,949
-541
-3% -$37.3K
ONTF
378
DELISTED
ON24
ONTF
$1.3M 0.01%
75,000
+8,000
+12% +$143K
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
BALY icon
380
Bally's
BALY
$672M
$1.29M 0.01%
33,900
– –
DE icon
381
Deere & Co
DE
$165B
$1.29M 0.01%
3,762
-300
-7% -$104K
DUK icon
382
Duke Energy
DUK
$96.8B
$1.27M 0.01%
12,064
+602
+5% +$61K
PAYX icon
383
Paychex
PAYX
$44.4B
$1.24M 0.01%
9,097
-931
-9% -$115K
VMC icon
384
Vulcan Materials
VMC
$36B
$1.21M 0.01%
5,845
– –
NUE icon
385
Nucor
NUE
$61.8B
$1.21M 0.01%
10,600
– –
BOKF icon
386
BOK Financial
BOKF
$8.84B
$1.2M 0.01%
11,416
-63
-0.5% -$6.47K
HPQ icon
387
HP
HPQ
$28.2B
$1.18M 0.01%
31,421
+2,312
+8% +$75.6K
DLR icon
388
Digital Realty Trust
DLR
$73.4B
$1.17M 0.01%
6,595
+50
+0.8% +$8.01K
IBTX
389
DELISTED
Independent Bank Group, Inc.
IBTX
$1.15M 0.01%
16,000
– –
GPC icon
390
Genuine Parts
GPC
$18.6B
$1.15M 0.01%
8,176
+321
+4% +$42.5K
ADI icon
391
Analog Devices
ADI
$186B
$1.14M 0.01%
6,507
-187
-3% -$33.1K
NOG icon
392
Northern Oil and Gas
NOG
$2.58B
$1.13M 0.01%
+54,750
New +$1.22M
SMID icon
393
Smith-Midland
SMID
$148M
$1.13M 0.01%
+23,961
New +$670K
AIG icon
394
American International
AIG
$39.8B
$1.13M 0.01%
19,781
-168
-0.8% -$9.57K
RPAY icon
395
Repay Holdings
RPAY
$311M
$1.12M 0.01%
61,545
– –
IBMK
396
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
SBSI icon
397
Southside Bancshares
SBSI
$980M
$1.11M 0.01%
26,602
– –
BGSF icon
398
BGSF Inc
BGSF
$58.7M
$1.11M 0.01%
77,300
– –
HES
399
DELISTED
Hess
HES
$1.1M 0.01%
14,865
-95
-0.6% -$7.7K
FEIM icon
400
Frequency Electronics
FEIM
$868M
$1.1M 0.01%
110,000
– –
14 15
16
17 18

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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.