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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$82.8M 0.37%
455,071
+20,382
+5% +$3.75M
NEM icon
77
Newmont
NEM
$125B
$79.2M 0.36%
1,277,508
+10,268
+0.8% +$582K
TFC icon
78
Truist Financial
TFC
$63.9B
$72M 0.33%
1,230,536
+16,504
+1% +$1.01M
AMT icon
79
American Tower
AMT
$79.5B
$70.7M 0.32%
241,754
+12,784
+6% +$3.49M
NWL icon
80
Newell Brands
NWL
$2.57B
$69.9M 0.32%
3,201,867
+149,965
+5% +$3.39M
LHX icon
81
L3Harris
LHX
$52.9B
$67M 0.3%
314,183
+1,384
+0.4% +$307K
NEOG icon
82
Neogen
NEOG
$2.49B
$65.9M 0.3%
1,451,845
– –
ANSS
83
DELISTED
Ansys
ANSS
$64.8M 0.29%
161,425
+9,012
+6% +$3.46M
PINS icon
84
Pinterest
PINS
$13B
$64.6M 0.29%
1,777,948
-141,827
-7% -$6.3M
NATI
85
DELISTED
National Instruments Corp
NATI
$59.3M 0.27%
1,358,262
-4,457
-0.3% -$189K
BR icon
86
Broadridge
BR
$19.1B
$58.4M 0.26%
319,193
-14,267
-4% -$2.51M
SHW icon
87
Sherwin-Williams
SHW
$88B
$57.9M 0.26%
164,544
-4,535
-3% -$1.47M
KDP icon
88
Keurig Dr Pepper
KDP
$39.8B
$57.6M 0.26%
1,563,667
+175,958
+13% +$6.21M
WMT icon
89
Walmart Inc
WMT
$912B
$54.1M 0.24%
1,121,421
-17,238
-2% -$823K
DVN icon
90
Devon Energy
DVN
$49.8B
$51.4M 0.23%
1,166,463
+322,200
+38% +$13.4M
T icon
91
AT&T
T
$167B
$51.3M 0.23%
2,763,054
-1,510,157
-35% -$28.2M
WM icon
92
Waste Management
WM
$90.6B
$50.6M 0.23%
303,331
-6,056
-2% -$974K
GBCI icon
93
Glacier Bancorp
GBCI
$6.38B
$50.1M 0.23%
883,062
+5,212
+0.6% +$295K
SBUX icon
94
Starbucks
SBUX
$121B
$47.2M 0.21%
403,463
+20,036
+5% +$2.26M
PH icon
95
Parker-Hannifin
PH
$135B
$45.4M 0.21%
142,862
-3,171
-2% -$981K
EOG icon
96
EOG Resources
EOG
$74.7B
$45.3M 0.21%
509,967
-1,077
-0.2% -$96.7K
XOM icon
97
ExxonMobil
XOM
$653B
$44.7M 0.2%
731,164
-34,825
-5% -$2.18M
ORLY icon
98
O'Reilly Automotive
ORLY
$74.6B
$44.5M 0.2%
945,600
-1,245
-0.1% -$53.9K
VRSK icon
99
Verisk Analytics
VRSK
$23.2B
$41.2M 0.19%
180,119
+61
+0% +$13.3K
FTV icon
100
Fortive
FTV
$18.4B
$39.9M 0.18%
694,016
+5,002
+0.7% +$283K
2 3
4
5 6

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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.