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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
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M ﹤0.01%
10,030
+370
+4% +$40.4K
EWT icon
402
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
ARCC icon
403
Ares Capital
ARCC
$14.5B
$1.07M ﹤0.01%
+50,295
New +$1.04M
CHTR icon
404
Charter Communications
CHTR
$18.7B
$1.06M ﹤0.01%
1,627
-66
-4% -$44.9K
ETN icon
405
Eaton
ETN
$176B
$1.06M ﹤0.01%
6,131
-347
-5% -$57.5K
MS icon
406
Morgan Stanley
MS
$343B
$1.05M ﹤0.01%
9,310
+981
+12% +$97.7K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$83B
$1.04M ﹤0.01%
1,654
-210
-11% -$129K
DALN
409
DELISTED
DallasNews
DALN
$1.04M ﹤0.01%
144,285
-43,165
-23% -$294K
LSTR icon
410
Landstar System
LSTR
$6.4B
$997K ﹤0.01%
+5,572
New +$955K
FIVE icon
411
Five Below
FIVE
$13.4B
$995K ﹤0.01%
4,810
– –
NTRA icon
412
Natera
NTRA
$44.8B
$994K ﹤0.01%
10,645
– –
QQQM icon
413
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
GSIT icon
415
GSI Technology
GSIT
$260M
$972K ﹤0.01%
210,000
+10,000
+5% +$52.6K
PFIE
416
DELISTED
Profire Energy, Inc
PFIE
$967K ﹤0.01%
+912,010
New +$1.04M
LUMN icon
417
Lumen
LUMN
$6.61B
$957K ﹤0.01%
76,263
-15,117
-17% -$192K
FLS icon
418
Flowserve
FLS
$10.3B
$951K ﹤0.01%
31,085
-975
-3% -$32.2K
AON icon
419
Aon
AON
$75.8B
$927K ﹤0.01%
3,083
– –
BBL
420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$922K ﹤0.01%
15,424
+26
+0.2% +$1.42K
DFS
421
DELISTED
Discover Financial Services
DFS
$921K ﹤0.01%
7,973
-102
-1% -$12.1K
DFAC icon
422
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
0
– –
BLK icon
423
Blackrock
BLK
$183B
$905K ﹤0.01%
988
+80
+9% +$73K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.1B
$897K ﹤0.01%
7,730
+63
+0.8% +$6.88K
TREX icon
425
Trex
TREX
$5.1B
$893K ﹤0.01%
6,615
-2,265
-26% -$272K
15 16
17
18 19

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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.