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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
SDY icon
601
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
0
– –
HEI icon
602
HEICO Corp
HEI
$51.9B
$204K ﹤0.01%
+1,415
New +$199K
PAGP icon
603
Plains GP Holdings
PAGP
$5.04B
$203K ﹤0.01%
+20,000
New +$215K
GSK icon
604
GSK
GSK
$101B
$201K ﹤0.01%
+3,647
New +$190K
LWLG icon
605
Lightwave Logic
LWLG
$1.12B
$193K ﹤0.01%
13,000
– –
LYG icon
606
Lloyds Banking Group
LYG
$90B
$174K ﹤0.01%
68,306
+3,306
+5% +$8.43K
AGNC icon
607
AGNC Investment
AGNC
$13B
$171K ﹤0.01%
11,395
– –
GEL icon
608
Genesis Energy
GEL
$1.92B
$161K ﹤0.01%
15,000
– –
NOK icon
609
Nokia
NOK
$59B
$156K ﹤0.01%
25,000
-135,000
-84% -$787K
PAA icon
610
Plains All American Pipeline
PAA
$16.5B
$155K ﹤0.01%
16,550
– –
ETY icon
611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
0
– –
NUV icon
612
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
ET icon
613
Energy Transfer Partners
ET
$71.5B
$105K ﹤0.01%
12,800
-2,400
-16% -$21.8K
AMRN
614
Amarin Corp
AMRN
$299M
$101K ﹤0.01%
1,500
– –
USA icon
615
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
AI icon
616
C3.ai
AI
$1.58B
– –
-25,000
Closed -$1.16M
ATEN icon
617
A10 Networks
ATEN
$1.96B
– –
-109,000
Closed -$1.47M
CARR icon
618
Carrier Global
CARR
$52.2B
– –
-4,207
Closed -$218K
CDNA icon
619
CareDx
CDNA
$2.45B
– –
-41,760
Closed -$2.65M
CHGG icon
620
Chegg
CHGG
$89.3M
– –
-6,975
Closed -$474K
CIEN icon
621
Ciena
CIEN
$62.7B
– –
-17,362
Closed -$892K
FDS icon
622
Factset
FDS
$10.2B
– –
-573
Closed -$226K
FICO icon
623
Fair Isaac
FICO
$24B
– –
-1,510
Closed -$601K
GE icon
624
GE Aerospace
GE
$374B
– –
-3,204
Closed -$206K
GPRO icon
625
GoPro
GPRO
$117M
– –
-158,290
Closed -$1.48M
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.