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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
SCHE icon
501
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
AMZA icon
502
InfraCap MLP ETF
AMZA
$476M
– –
0
– –
SCI icon
503
Service Corp International
SCI
$11.4B
$477K ﹤0.01%
6,720
– –
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
0
– –
BSX icon
505
Boston Scientific
BSX
$74B
$454K ﹤0.01%
10,698
-158
-1% -$6.64K
TT icon
506
Trane Technologies
TT
$106B
$445K ﹤0.01%
2,204
-528
-19% -$99.4K
MTDR icon
507
Matador Resources
MTDR
$6.48B
$443K ﹤0.01%
12,000
– –
DOW icon
508
Dow Inc
DOW
$22.2B
$438K ﹤0.01%
7,717
-725
-9% -$41.3K
DS
509
DELISTED
Drive Shack Inc.
DS
$438K ﹤0.01%
+306,485
New +$675K
PPG icon
510
PPG Industries
PPG
$25.6B
$433K ﹤0.01%
2,509
-71
-3% -$11.4K
CSX icon
511
CSX Corp
CSX
$92.5B
$428K ﹤0.01%
11,384
-160
-1% -$5.64K
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
NOC icon
513
Northrop Grumman
NOC
$81.4B
$425K ﹤0.01%
1,098
-50
-4% -$18.6K
AKU
514
DELISTED
Akumin Inc
AKU
$424K ﹤0.01%
242,244
– –
COO icon
515
Cooper Companies
COO
$14.8B
$419K ﹤0.01%
+4,000
New +$407K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K ﹤0.01%
9,664
+16
+0.2% +$722
EA
517
DELISTED
Electronic Arts
EA
$415K ﹤0.01%
3,145
+410
+15% +$55.1K
OKE icon
518
Oneok
OKE
$57.7B
$408K ﹤0.01%
6,943
+2,000
+40% +$124K
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
JPST icon
520
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
MKC icon
521
McCormick & Company Non-Voting
MKC
$14.2B
$396K ﹤0.01%
4,100
– –
DXCM icon
522
DexCom
DXCM
$33.6B
$394K ﹤0.01%
2,932
+12
+0.4% +$1.72K
NXP icon
523
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
0
– –
IWM icon
524
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
STZ icon
525
Constellation Brands
STZ
$22.7B
$379K ﹤0.01%
1,511
+11
+0.7% +$2.51K
19 20
21
22 23

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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.