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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
YUMC icon
451
Yum China
YUMC
$16.3B
$714K ﹤0.01%
14,320
-2,149
-13% -$117K
AEP icon
452
American Electric Power
AEP
$67.4B
$712K ﹤0.01%
8,000
+2,000
+33% +$169K
HAS icon
453
Hasbro
HAS
$13.6B
$706K ﹤0.01%
6,938
+38
+0.6% +$3.65K
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
CP icon
455
Canadian Pacific Kansas City
CP
$81.3B
$698K ﹤0.01%
+9,697
New +$708K
FNDC icon
456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
0
– –
IRM icon
457
Iron Mountain
IRM
$37B
$687K ﹤0.01%
13,132
+607
+5% +$28.7K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
SLB icon
459
SLB Ltd
SLB
$78.5B
$677K ﹤0.01%
22,614
-2,800
-11% -$88.2K
SREV
460
DELISTED
ServiceSource International, Inc.
SREV
$673K ﹤0.01%
680,000
-111,800
-14% -$132K
FRPT icon
461
Freshpet
FRPT
$3.48B
$670K ﹤0.01%
7,035
-27,890
-80% -$3.46M
WHR icon
462
Whirlpool
WHR
$2.78B
$657K ﹤0.01%
2,800
-708
-20% -$155K
INFN
463
DELISTED
Infinera Corporation Common Stock
INFN
$656K ﹤0.01%
68,418
-40,000
-37% -$339K
JEF icon
464
Jefferies Financial Group
JEF
$12.7B
$650K ﹤0.01%
17,510
+1,593
+10% +$61.3K
SON icon
465
Sonoco
SON
$5.73B
$645K ﹤0.01%
11,136
-92
-0.8% -$5.5K
GXO icon
466
GXO Logistics
GXO
$5.49B
$644K ﹤0.01%
7,095
-15
-0.2% -$1.35K
VEA icon
467
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
OMC icon
469
Omnicom Group
OMC
$23.4B
$626K ﹤0.01%
8,544
-1,004
-11% -$71.4K
WY icon
470
Weyerhaeuser
WY
$17.8B
$624K ﹤0.01%
15,149
-16
-0.1% -$608
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
VSAT icon
472
Viasat
VSAT
$11.8B
$606K ﹤0.01%
13,600
-25,138
-65% -$1.3M
VLO icon
473
Valero Energy
VLO
$94.5B
$589K ﹤0.01%
7,842
+366
+5% +$27.3K
EAT icon
474
Brinker International
EAT
$10.3B
$586K ﹤0.01%
16,024
– –
IVV icon
475
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
17 18
19
20 21

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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.