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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
CTEK
476
DELISTED
CynergisTek, Inc.
CTEK
$582K ﹤0.01%
403,880
– –
EQR icon
477
Equity Residential
EQR
$24.2B
$578K ﹤0.01%
6,386
-170
-3% -$14.6K
CNP icon
478
CenterPoint Energy
CNP
$26.7B
$576K ﹤0.01%
20,634
+1,593
+8% +$42.6K
ICE icon
479
Intercontinental Exchange
ICE
$85B
$568K ﹤0.01%
4,151
+836
+25% +$111K
XIFR
480
XPLR Infrastructure LP
XIFR
$1.08B
$568K ﹤0.01%
6,724
-62
-0.9% -$5.19K
EIS icon
481
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
XPO icon
482
XPO
XPO
$24.5B
$551K ﹤0.01%
11,983
+143
+1% +$6.65K
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
NDSN icon
484
Nordson
NDSN
$17.3B
$539K ﹤0.01%
2,110
-103
-5% -$26.3K
CNQ icon
485
Canadian Natural Resources
CNQ
$98.1B
$533K ﹤0.01%
+25,750
New +$521K
SLF icon
486
Sun Life Financial
SLF
$44.4B
$533K ﹤0.01%
9,568
-910
-9% -$50.3K
EWN icon
487
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
LUV icon
489
Southwest Airlines
LUV
$22B
$527K ﹤0.01%
12,292
+27
+0.2% +$1.27K
FAST icon
490
Fastenal
FAST
$59.9B
$518K ﹤0.01%
16,176
– –
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
WMB icon
492
Williams Companies
WMB
$90.1B
$516K ﹤0.01%
+19,830
New +$548K
PSX icon
493
Phillips 66
PSX
$90B
$508K ﹤0.01%
7,010
-162
-2% -$12.2K
MAR icon
494
Marriott International
MAR
$92.5B
$507K ﹤0.01%
3,069
+90
+3% +$14.2K
NOW icon
495
ServiceNow
NOW
$129B
$506K ﹤0.01%
3,900
+50
+1% +$6.57K
SU icon
496
Suncor Energy
SU
$74.7B
$506K ﹤0.01%
+20,207
New +$492K
WSM icon
497
Williams-Sonoma
WSM
$28.9B
$496K ﹤0.01%
5,860
+878
+18% +$81.8K
GL icon
498
Globe Life
GL
$13.8B
$493K ﹤0.01%
5,262
-100
-2% -$9.25K
BIDU icon
499
Baidu
BIDU
$35.6B
$483K ﹤0.01%
3,245
– –
MNST icon
500
Monster Beverage
MNST
$90.1B
$483K ﹤0.01%
20,120
-1,400
-7% -$31.1K
18 19
20
21 22

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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.