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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
ZBH icon
526
Zimmer Biomet
ZBH
$18.3B
$374K ﹤0.01%
3,033
-62
-2% -$8.11K
AMX icon
527
America Movil
AMX
$69.4B
$372K ﹤0.01%
17,604
– –
SO icon
528
Southern Company
SO
$106B
$370K ﹤0.01%
5,402
+651
+14% +$41.5K
RPV icon
529
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$23B
– –
0
– –
ATR icon
531
AptarGroup
ATR
$8.51B
$367K ﹤0.01%
3,000
– –
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
$359K ﹤0.01%
4,000
– –
RSPT icon
533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
– –
0
– –
DFUS
534
Dimensional US Equity ETF
DFUS
$21.6B
– –
0
– –
CET
535
Central Securities Corp
CET
$1.63B
– –
0
– –
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
PCAR icon
537
PACCAR
PCAR
$69.2B
$350K ﹤0.01%
5,943
+111
+2% +$6.42K
NNN icon
538
NNN REIT
NNN
$8.79B
$348K ﹤0.01%
7,243
-622
-8% -$28.5K
OSS icon
539
One Stop Systems
OSS
$333M
$347K ﹤0.01%
70,000
-30,000
-30% -$150K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.1B
$343K ﹤0.01%
2,942
+12
+0.4% +$1.39K
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$343K ﹤0.01%
9,592
-2,832
-23% -$95.5K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
0
– –
CC icon
543
Chemours
CC
$2.27B
$336K ﹤0.01%
+10,015
New +$312K
PGX icon
544
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
NLY icon
545
Annaly Capital Management
NLY
$17.6B
$332K ﹤0.01%
10,613
– –
BKEPP
546
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
0
– –
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
IBML
548
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
VIG icon
549
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
RGLD icon
550
Royal Gold
RGLD
$19.8B
$313K ﹤0.01%
2,975
– –
20 21
22
23 24

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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.