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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
NMRK icon
176
Newmark Group
NMRK
$2.62B
$6.79M 0.03%
362,950
-145,356
-29% -$2.32M
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
RRR icon
178
Red Rock Resorts
RRR
$3.73B
$6.67M 0.03%
121,300
– –
SBR
179
Sabine Royalty Trust
SBR
$1.06B
$6.67M 0.03%
159,955
– –
GD icon
180
General Dynamics
GD
$106B
$6.64M 0.03%
31,834
-1,313
-4% -$265K
CGNT icon
181
Cognyte Software
CGNT
$692M
$6.55M 0.03%
418,115
-125,595
-23% -$2.54M
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
0
– –
EPD icon
183
Enterprise Products Partners
EPD
$81.8B
$6.52M 0.03%
296,722
-7,579
-2% -$170K
NTRS icon
184
Northern Trust
NTRS
$34.4B
$6.25M 0.03%
52,298
-178
-0.3% -$21.3K
BDX icon
185
Becton Dickinson
BDX
$49.4B
$6.21M 0.03%
25,318
+2,397
+10% +$574K
EXP icon
186
Eagle Materials
EXP
$6.57B
$6.18M 0.03%
37,125
+2,405
+7% +$370K
INTU icon
187
Intuit
INTU
$92B
$6.07M 0.03%
9,431
+4,666
+98% +$2.88M
BLKB icon
188
Blackbaud
BLKB
$2.06B
$6.03M 0.03%
76,303
-30
-0% -$2.32K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.95M 0.03%
12,535
-3,542
-22% -$1.63M
MSCI icon
190
MSCI
MSCI
$40.8B
$5.88M 0.03%
9,595
-15
-0.2% -$9.41K
MRCY icon
191
Mercury Systems
MRCY
$6.55B
$5.86M 0.03%
106,445
+29,855
+39% +$1.51M
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.86M 0.03%
13
– –
NTNX icon
193
Nutanix
NTNX
$17.4B
$5.68M 0.03%
178,149
+68,584
+63% +$2.35M
CADE
194
DELISTED
Cadence Bank
CADE
$5.66M 0.03%
189,850
-8,259
-4% -$249K
OSPN icon
195
OneSpan
OSPN
$601M
$5.65M 0.03%
333,475
-103,250
-24% -$1.93M
NXST icon
196
Nexstar Media Group
NXST
$5.69B
$5.64M 0.03%
37,370
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
WK icon
198
Workiva
WK
$3.76B
$5.5M 0.02%
42,167
– –
CMCSA icon
199
Comcast
CMCSA
$91B
$5.41M 0.02%
107,501
-2,711
-2% -$141K
EVRI
200
DELISTED
Everi Holdings
EVRI
$5.33M 0.02%
249,887
– –
6 7
8
9 10

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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.