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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
PBA icon
551
Pembina Pipeline
PBA
$28.3B
$303K ﹤0.01%
10,000
– –
FBIN icon
552
Fortune Brands Innovations
FBIN
$5.97B
$302K ﹤0.01%
3,304
– –
HSY icon
553
Hershey
HSY
$36.6B
$302K ﹤0.01%
1,561
-166
-10% -$30.1K
XYLD icon
554
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
ELV icon
556
Elevance Health
ELV
$84.7B
$293K ﹤0.01%
632
+17
+3% +$7.15K
FIS icon
557
Fidelity National Information Services
FIS
$22.1B
$292K ﹤0.01%
2,676
-33
-1% -$3.73K
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
EXPD icon
560
Expeditors International
EXPD
$23B
$289K ﹤0.01%
2,153
-1,180
-35% -$148K
IXUS icon
561
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
0
– –
QYLG icon
562
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
0
– –
ZBRA icon
563
Zebra Technologies
ZBRA
$18.1B
$286K ﹤0.01%
480
– –
RYLD icon
564
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
0
– –
D icon
565
Dominion Energy
D
$59.9B
$280K ﹤0.01%
3,570
-144
-4% -$10.8K
CERN
566
DELISTED
Cerner Corp
CERN
$279K ﹤0.01%
3,000
– –
IYW icon
567
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
EBAY icon
568
eBay
EBAY
$47.2B
$275K ﹤0.01%
4,140
-285
-6% -$20.3K
BOND icon
569
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
LNC icon
570
Lincoln National
LNC
$8.51B
$273K ﹤0.01%
4,000
– –
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
GM icon
572
General Motors
GM
$78.4B
$272K ﹤0.01%
+4,645
New +$271K
FNDX icon
573
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
MNDT
574
DELISTED
Mandiant, Inc. Common Stock
MNDT
$263K ﹤0.01%
15,000
– –
CHD icon
575
Church & Dwight Co
CHD
$24.4B
$262K ﹤0.01%
2,552
– –
21 22
23
24 25

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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.