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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
ITW icon
101
Illinois Tool Works
ITW
$83.5B
$38.2M 0.17%
154,837
-1,116
-0.7% -$259K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.6M 0.17%
125,836
-12,047
-9% -$3.45M
KMI icon
103
Kinder Morgan
KMI
$70.1B
$35.9M 0.16%
2,266,108
+213,888
+10% +$3.56M
STEL
104
DELISTED
Stellar Bancorp
STEL
$35.6M 0.16%
1,228,640
– –
TYL icon
105
Tyler Technologies
TYL
$13.2B
$34.9M 0.16%
64,856
+1,477
+2% +$765K
GIC icon
106
Global Industrial
GIC
$1.5B
$33.2M 0.15%
812,604
-5,695
-0.7% -$234K
AXON
107
Axon Enterprise
AXON
$51.7B
$30.7M 0.14%
195,748
+8,980
+5% +$1.51M
CSCO icon
108
Cisco
CSCO
$475B
$30.2M 0.14%
476,865
+24,278
+5% +$1.39M
DNB
109
DELISTED
Dun & Bradstreet
DNB
$28.8M 0.13%
1,404,644
+292,756
+26% +$5.57M
LIN icon
110
Linde
LIN
$226B
$28.1M 0.13%
81,246
-1,771
-2% -$574K
BALL icon
111
Ball Corp
BALL
$16.6B
$28.1M 0.13%
292,273
-1,515
-0.5% -$140K
MGY icon
112
Magnolia Oil & Gas
MGY
$6.16B
$26.5M 0.12%
1,405,444
+139,529
+11% +$2.77M
SFNC icon
113
Simmons First National
SFNC
$3.42B
$26.4M 0.12%
892,208
-42,099
-5% -$1.28M
MDT icon
114
Medtronic
MDT
$116B
$26M 0.12%
251,029
+1,416
+0.6% +$164K
FFIN icon
115
First Financial Bankshares
FFIN
$4.99B
$25.5M 0.12%
501,480
– –
ACIW icon
116
ACI Worldwide
ACIW
$5.27B
$24.8M 0.11%
713,781
-12,984
-2% -$417K
FTAI icon
117
FTAI Aviation
FTAI
$23.2B
$24.5M 0.11%
991,427
+323,547
+48% +$7.07M
CTVA icon
118
Corteva
CTVA
$50.9B
$23.8M 0.11%
503,944
-2,455
-0.5% -$112K
ALL icon
119
Allstate
ALL
$66.3B
$22.2M 0.1%
188,845
-11,089
-6% -$1.31M
RS icon
120
Reliance Steel & Aluminium
RS
$21.6B
$22.1M 0.1%
136,106
+2,840
+2% +$439K
FTNT icon
121
Fortinet
FTNT
$119B
$22M 0.1%
306,340
-4,250
-1% -$280K
HOMB icon
122
Home BancShares
HOMB
$6.2B
$20.8M 0.09%
855,752
+7,500
+0.9% +$185K
ADP icon
123
Automatic Data Processing
ADP
$108B
$20.6M 0.09%
83,451
-824
-1% -$187K
CRGY icon
124
Crescent Energy
CRGY
$4.1B
$20.1M 0.09%
+1,586,600
New +$21.9M
AVGO icon
125
Broadcom
AVGO
$1.98T
$19.6M 0.09%
294,490
+164,130
+126% +$9.23M
3 4
5
6 7

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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.