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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
HBI
626
DELISTED
Hanesbrands
HBI
– –
-14,980
Closed -$257K
LEG icon
627
Leggett & Platt
LEG
$1.3B
– –
-9,828
Closed -$441K
MSA icon
628
Mine Safety
MSA
$7.44B
– –
-7,195
Closed -$1.05M
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-18,540
Closed -$1.12M
PAYC icon
630
Paycom
PAYC
$9.57B
– –
-441
Closed -$219K
REYN icon
631
Reynolds Consumer Products
REYN
$5.51B
– –
-131,571
Closed -$3.6M
SBGI icon
632
Sinclair Inc
SBGI
$989M
– –
-80,410
Closed -$2.55M
TROW icon
633
T. Rowe Price
TROW
$24.3B
– –
-1,063
Closed -$209K
TSM icon
634
TSMC
TSM
$2.19T
– –
-1,818
Closed -$203K
UPLD icon
635
Upland Software
UPLD
$14.2M
– –
-716
Closed -$240K
VTRS icon
636
Viatris
VTRS
$18.7B
– –
-65,815
Closed -$892K
DMTK
637
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-49,610
Closed -$1.59M
ZIXI
638
DELISTED
Zix Corporation
ZIXI
– –
-262,270
Closed -$1.85M
KSU
639
DELISTED
Kansas City Southern
KSU
– –
-2,673
Closed -$723K
RAVN
640
DELISTED
Raven Industries Inc
RAVN
– –
-29,165
Closed -$1.68M
INOV
641
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-9,745
Closed -$393K
CLDR
642
DELISTED
Cloudera, Inc.
CLDR
– –
-105,200
Closed -$1.68M
MCF
643
DELISTED
Contango Oil & Gas Co.
MCF
– –
-7,612,394
Closed -$34.8M
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.