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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
BP icon
576
BP
BP
$110B
$261K ﹤0.01%
9,814
-6,262
-39% -$174K
SM icon
577
SM Energy
SM
$7.73B
$260K ﹤0.01%
8,804
– –
TCBX icon
578
Third Coast Bancshares
TCBX
$751M
$260K ﹤0.01%
+10,000
New +$269K
IWD icon
579
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
0
– –
MCHP icon
580
Microchip Technology
MCHP
$44.7B
$258K ﹤0.01%
2,968
– –
EFA icon
581
iShares MSCI EAFE ETF
EFA
$80.4B
– –
0
– –
FTEC icon
582
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
0
– –
CWEN icon
583
Clearway Energy Class C
CWEN
$7.18B
$252K ﹤0.01%
7,000
– –
MCK icon
584
McKesson
MCK
$105B
$252K ﹤0.01%
+1,015
New +$223K
ACBI
585
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$251K ﹤0.01%
8,714
– –
VGT icon
586
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
TJX icon
587
TJX Companies
TJX
$171B
$240K ﹤0.01%
+3,166
New +$220K
NVO
588
Novo Nordisk
NVO
$202B
$236K ﹤0.01%
4,212
-1,668
-28% -$90.4K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$47.4B
$235K ﹤0.01%
4,200
– –
DCI icon
590
Donaldson
DCI
$11.2B
$227K ﹤0.01%
3,832
-349
-8% -$20.7K
SHV icon
591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
PNR icon
592
Pentair
PNR
$10.6B
$225K ﹤0.01%
3,084
– –
MPLX icon
593
MPLX
MPLX
$60.7B
$223K ﹤0.01%
+7,540
New +$226K
CBRE icon
594
CBRE Group
CBRE
$42.6B
$220K ﹤0.01%
+2,031
New +$208K
R icon
595
Ryder
R
$10.1B
$215K ﹤0.01%
2,611
– –
XLY icon
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$215K ﹤0.01%
+2,106
New +$210K
VO icon
597
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
SDIG
598
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$212K ﹤0.01%
+1,650
New +$345K
ALNT icon
599
Allient
ALNT
$1.98B
$210K ﹤0.01%
+5,750
New +$213K
HLT icon
600
Hilton Worldwide
HLT
$72.4B
$209K ﹤0.01%
+1,338
New +$193K
22 23
24
25 26

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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.