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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
KO icon
26
Coca-Cola
KO
$372B
$248M 1.12%
4,187,182
+8,546
+0.2% +$476K
CMA
27
DELISTED
Comerica
CMA
$241M 1.09%
2,766,744
+14,728
+0.5% +$1.26M
DSGR icon
28
Distribution Solutions Group
DSGR
$1.62B
$238M 1.08%
8,687,016
– –
ECL icon
29
Ecolab
ECL
$79.8B
$234M 1.06%
996,597
-5,399
-0.5% -$1.22M
CTAS icon
30
Cintas
CTAS
$82.2B
$227M 1.03%
2,046,900
-14,936
-0.7% -$1.61M
RVTY icon
31
Revvity
RVTY
$13B
$224M 1.01%
1,113,595
-65,221
-6% -$11.8M
V icon
32
Visa
V
$677B
$215M 0.97%
990,534
+20,852
+2% +$4.48M
CRL icon
33
Charles River Laboratories
CRL
$13.4B
$209M 0.95%
555,100
+9,159
+2% +$3.56M
PG icon
34
Procter & Gamble
PG
$337B
$201M 0.91%
1,231,465
-9,012
-0.7% -$1.34M
ALC icon
35
Alcon
ALC
$36.7B
$190M 0.86%
2,186,335
+20,271
+0.9% +$1.67M
NKE icon
36
Nike
NKE
$60.8B
$187M 0.85%
1,124,180
+4,465
+0.4% +$736K
ROK icon
37
Rockwell Automation
ROK
$49.6B
$186M 0.84%
533,337
+6,276
+1% +$2.08M
DIS icon
38
Walt Disney
DIS
$178B
$181M 0.82%
1,171,480
+7,324
+0.6% +$1.18M
TDY icon
39
Teledyne Technologies
TDY
$31.6B
$179M 0.81%
410,037
+9,338
+2% +$4.06M
COP icon
40
ConocoPhillips
COP
$151B
$169M 0.77%
2,345,677
+66,575
+3% +$4.85M
WCN
41
Waste Connections
WCN
$42.1B
$160M 0.73%
1,177,496
+2,344
+0.2% +$312K
KMB icon
42
Kimberly-Clark
KMB
$36B
$160M 0.72%
1,116,741
-23,445
-2% -$3.16M
EL icon
43
Estee Lauder
EL
$31.8B
$156M 0.71%
421,007
+13,324
+3% +$4.52M
DD icon
44
DuPont de Nemours
DD
$19.5B
$156M 0.71%
1,536,670
-916
-0.1% -$87.2K
MCO icon
45
Moody's
MCO
$82.5B
$156M 0.7%
398,714
-2,953
-0.7% -$1.14M
VFC icon
46
VF Corp
VFC
$5.81B
$146M 0.66%
1,996,074
-385,295
-16% -$28.1M
ABBV icon
47
AbbVie
ABBV
$442B
$138M 0.63%
1,021,126
+5,001
+0.5% +$591K
USB icon
48
US Bancorp
USB
$100B
$137M 0.62%
2,431,464
-33,593
-1% -$1.99M
PFE icon
49
Pfizer
PFE
$152B
$135M 0.61%
2,280,055
+22,664
+1% +$1.12M
XYL icon
50
Xylem
XYL
$28.7B
$134M 0.61%
1,115,392
+11,254
+1% +$1.4M
1
2
3 4 5

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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.