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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
(+8.6%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
643
New
36
Increased
172
Reduced
214
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$47.7M |
| 2 |
Intel
INTC
|
+$29.7M |
| 3 |
Crescent Energy
CRGY
|
+$21.9M |
| 4 |
PayPal
PYPL
|
+$17.8M |
| 5 |
Devon Energy
DVN
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
+$34.8M |
| 2 |
AT&T
T
|
+$28.2M |
| 3 |
VF Corp
VFC
|
+$28.1M |
| 4 |
Dollar Tree
DLTR
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$124B
| $17.7M | 0.08% |
68,394
-1,180
| -2% | -$281K |
|
127
Alarm.com
ALRM
$2.77B
| $16.8M | 0.08% |
198,530
| – | – |
|
|
CFB
128
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16.5M | 0.07% |
1,057,976
| – | – |
|
129
Gorman-Rupp
GRC
$2.19B
| $16.5M | 0.07% |
369,275
| – | – |
|
130
LiveRamp
RAMP
$2.3B
| $15.7M | 0.07% |
327,846
-50,089
| -13% | -$2.52M |
|
131
Gentex
GNTX
$5.04B
| $15.3M | 0.07% |
440,190
+33,800
| +8% | +$1.2M |
|
132
Verizon
VZ
$196B
| $15.2M | 0.07% |
293,373
-34,764
| -11% | -$1.81M |
|
133
Ceco Environmental
CECO
$4.32B
| $14.9M | 0.07% |
2,389,978
| – | – |
|
|
LPRO
134
DELISTED
Open Lending Corp
LPRO
| $14.6M | 0.07% |
650,928
+373,696
| +135% | +$10.6M |
|
135
NVIDIA
NVDA
$5.27T
| $14.6M | 0.07% |
496,800
+20,980
| +4% | +$577K |
|
136
Petco
WOOF
$782M
| $13.9M | 0.06% |
700,815
+52,265
| +8% | +$1.14M |
|
137
AZZ Inc
AZZ
$4.6B
| $13.2M | 0.06% |
238,725
+8,900
| +4% | +$483K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.06% |
58,242
+89
| +0.2% | +$17.6K |
|
139
Alamo Group
ALG
$2.07B
| $11.6M | 0.05% |
78,567
-118
| -0.1% | -$17.5K |
|
140
Origin Bancorp
OBK
$1.66B
| $11.4M | 0.05% |
265,923
| – | – |
|
141
Enovis
ENOV
$1.42B
| $11.4M | 0.05% |
144,226
+11,375
| +9% | +$951K |
|
142
DXP Enterprises
DXPE
$3.03B
| $11.1M | 0.05% |
431,028
| – | – |
|
143
Leslie's
LESL
$12.4M
| $11.1M | 0.05% |
23,353
+19,678
| +535% | +$8.49M |
|
144
Post Holdings
POST
$3.56B
| $10.9M | 0.05% |
147,237
-1,554
| -1% | -$107K |
|
145
Progyny
PGNY
$2.04B
| $10.9M | 0.05% |
215,679
+16,491
| +8% | +$923K |
|
146
Costco
COST
$419B
| $10.8M | 0.05% |
18,995
+522
| +3% | +$267K |
|
147
Texas Instruments
TXN
$257B
| $9.65M | 0.04% |
51,190
-202
| -0.4% | -$38.8K |
|
148
STAAR Surgical
STAA
$1.24B
| $9.43M | 0.04% |
103,281
+174
| +0.2% | +$18.7K |
|
149
Builders FirstSource
BLDR
$8.08B
| $9.43M | 0.04% |
109,990
-2,450
| -2% | -$166K |
|
|
150
Dollar Tree
DLTR
$24.6B
| $9.42M | 0.04% |
67,057
-217,627
| -76% | -$26.4M |
|
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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.