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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
0
| – | – |
|
|
PRFT
152
DELISTED
Perficient Inc
PRFT
| $8.57M | 0.04% |
66,260
-16,560
| -20% | -$2.18M |
|
153
McDonald's
MCD
$194B
| $8.16M | 0.04% |
30,448
+345
| +1% | +$87.1K |
|
154
Mastercard
MA
$492B
| $8.07M | 0.04% |
22,453
+1,165
| +5% | +$403K |
|
155
Alphatec Holdings
ATEC
$1.45B
| $8.02M | 0.04% |
701,812
-249,547
| -26% | -$2.95M |
|
156
Magnite
MGNI
$3.49B
| $7.95M | 0.04% |
453,991
+119,486
| +36% | +$2.69M |
|
|
ALTR
157
DELISTED
Altair Engineering Inc
ALTR
| $7.81M | 0.04% |
100,951
+7,426
| +8% | +$556K |
|
158
Republic Services
RSG
$65.9B
| $7.77M | 0.04% |
55,712
-241
| -0.4% | -$32K |
|
159
Goosehead Insurance
GSHD
$2.32B
| $7.75M | 0.04% |
59,590
| – | – |
|
|
DZSI
160
DELISTED
DZS Inc. Common Stock
DZSI
| $7.69M | 0.03% |
474,000
-9,000
| -2% | -$119K |
|
161
Medpace
MEDP
$16.9B
| $7.67M | 0.03% |
35,240
| – | – |
|
162
A.O. Smith
AOS
$8.65B
| $7.61M | 0.03% |
88,600
-1,000
| -1% | -$76.2K |
|
163
Upwork
UPWK
$1.03B
| $7.58M | 0.03% |
221,775
-4,600
| -2% | -$203K |
|
164
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
|
AVID
165
DELISTED
Avid Technology Inc
AVID
| $7.27M | 0.03% |
223,075
+4,000
| +2% | +$125K |
|
|
BCOV
166
DELISTED
Brightcove, Inc.
BCOV
| $7.23M | 0.03% |
707,210
+65,645
| +10% | +$692K |
|
167
Ametek
AME
$58.8B
| $7.16M | 0.03% |
48,717
+540
| +1% | +$73.9K |
|
168
Omnicell
OMCL
$1.68B
| $7.12M | 0.03% |
39,462
-20
| -0.1% | -$3.47K |
|
169
Trade Desk
TTD
$6.37B
| $7.04M | 0.03% |
76,865
-31,860
| -29% | -$2.79M |
|
170
UnitedHealth
UNH
$365B
| $7.04M | 0.03% |
14,018
+570
| +4% | +$258K |
|
171
Copart
CPRT
$27.2B
| $7.02M | 0.03% |
185,120
+200
| +0.1% | +$7.42K |
|
172
Eli Lilly
LLY
$1.08T
| $7.01M | 0.03% |
25,387
+849
| +3% | +$215K |
|
173
RTX Corp
RTX
$302B
| $6.87M | 0.03% |
79,776
-1,869
| -2% | -$163K |
|
174
SBA Communications
SBAC
$19.3B
| $6.83M | 0.03% |
17,567
+60
| +0.3% | +$21.1K |
|
175
Helios Technologies
HLIO
$2.68B
| $6.79M | 0.03% |
64,545
-30
| -0% | -$2.92K |
|
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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.