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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
TRTN
426
DELISTED
Triton International Limited
TRTN
$885K ﹤0.01%
+14,695
New +$856K
OEF icon
427
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
SEE
428
DELISTED
Sealed Air
SEE
$876K ﹤0.01%
12,990
-47
-0.4% -$2.92K
BC icon
429
Brunswick
BC
$5.29B
$863K ﹤0.01%
8,570
– –
ODFL icon
430
Old Dominion Freight Line
ODFL
$44.7B
$860K ﹤0.01%
4,800
– –
ADSK icon
431
Autodesk
ADSK
$54.5B
$858K ﹤0.01%
3,053
+21
+0.7% +$6.12K
FDX icon
432
FedEx
FDX
$80.3B
$854K ﹤0.01%
3,301
-42
-1% -$10.1K
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
NVS icon
434
Novartis
NVS
$288B
$845K ﹤0.01%
9,666
-2,255
-19% -$187K
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
CMRC
436
Commerce.com Inc Series 1
CMRC
$184M
$835K ﹤0.01%
23,600
– –
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
0
– –
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
0
– –
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
BEEM icon
440
Beam Global
BEEM
$25.5M
$804K ﹤0.01%
26,667
– –
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$803K ﹤0.01%
+6,272
New +$806K
DEO icon
442
Diageo
DEO
$52.8B
$799K ﹤0.01%
3,628
+48
+1% +$9.84K
TSLA icon
443
Tesla
TSLA
$1.34T
$788K ﹤0.01%
2,238
+363
+19% +$122K
DG icon
444
Dollar General
DG
$26.9B
$778K ﹤0.01%
3,298
+79
+2% +$17.4K
SEIC icon
445
SEI Investments
SEIC
$12.8B
$763K ﹤0.01%
12,518
-12,900
-51% -$799K
XRAY icon
446
Dentsply Sirona
XRAY
$2.31B
$763K ﹤0.01%
13,683
-185
-1% -$10.2K
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
0
– –
PCH
448
DELISTED
PotlatchDeltic
PCH
$740K ﹤0.01%
12,287
– –
HAL icon
449
Halliburton
HAL
$27.4B
$727K ﹤0.01%
31,809
-17,081
-35% -$404K
MRSH
450
Marsh
MRSH
$90B
$721K ﹤0.01%
4,148
+28
+0.7% +$4.65K
16 17
18
19 20

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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.