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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
CVX icon
51
Chevron
CVX
$386B
$133M 0.6%
1,132,784
-32,989
-3% -$3.75M
IEX icon
52
IDEX
IEX
$17.5B
$133M 0.6%
561,389
+29,021
+5% +$6.59M
QCOM icon
53
Qualcomm
QCOM
$171B
$132M 0.6%
723,084
+11,784
+2% +$1.89M
CL icon
54
Colgate-Palmolive
CL
$73.6B
$127M 0.58%
1,489,464
-36,710
-2% -$2.87M
CTRA
55
DELISTED
Coterra Energy
CTRA
$125M 0.57%
6,598,220
-6,308
-0.1% -$132K
AMGN icon
56
Amgen
AMGN
$224B
$123M 0.56%
548,553
-4,578
-0.8% -$966K
GNRC icon
57
Generac Holdings
GNRC
$12.7B
$121M 0.55%
342,683
+93
+0% +$38.6K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$118M 0.53%
350,297
-12,958
-4% -$4.3M
TSCO icon
59
Tractor Supply
TSCO
$18.4B
$117M 0.53%
2,450,455
+6,770
+0.3% +$296K
ZION icon
60
Zions Bancorporation
ZION
$10.4B
$116M 0.53%
1,843,374
+14,851
+0.8% +$948K
MRK icon
61
Merck
MRK
$322B
$114M 0.52%
1,491,178
-46,421
-3% -$3.7M
FELE icon
62
Franklin Electric
FELE
$4.77B
$113M 0.51%
1,196,311
-4,488
-0.4% -$402K
EMR icon
63
Emerson Electric
EMR
$91.7B
$110M 0.5%
1,184,297
-11,287
-0.9% -$1.06M
ACN icon
64
Accenture
ACN
$110B
$109M 0.49%
262,823
+211
+0.1% +$76.9K
CRM icon
65
Salesforce
CRM
$162B
$108M 0.49%
424,094
+15,682
+4% +$4.41M
SYK icon
66
Stryker
SYK
$134B
$107M 0.48%
400,217
+13,561
+4% +$3.56M
VMI icon
67
Valmont Industries
VMI
$9.52B
$107M 0.48%
425,331
-133
-0% -$32.6K
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$107M 0.48%
622,622
-1,906
-0.3% -$312K
AXP icon
69
American Express
AXP
$230B
$105M 0.48%
643,391
+21,440
+3% +$3.66M
TTC icon
70
Toro Company
TTC
$9.41B
$95.9M 0.43%
959,917
+2,546
+0.3% +$254K
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$95.4M 0.43%
1,150,650
-72,196
-6% -$5.39M
INTC icon
72
Intel
INTC
$493B
$91.8M 0.42%
1,783,325
+580,318
+48% +$29.7M
SPT icon
73
Sprout Social
SPT
$600M
$88.8M 0.4%
979,273
-60,292
-6% -$6.83M
KEX icon
74
Kirby Corp
KEX
$7B
$87.4M 0.4%
1,470,531
+853,331
+138% +$47.7M
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$84.5M 0.38%
1,275,009
-87,200
-6% -$5.38M
1 2
3
4 5

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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.