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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$5.32M 0.02%
7,842
-15
-0.2% -$10.6K
C icon
202
Citigroup
C
$228B
$5.27M 0.02%
87,218
-4,937
-5% -$328K
RCM
203
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.24M 0.02%
205,617
-240
-0.1% -$5.75K
UPS icon
204
United Parcel Service
UPS
$88.8B
$5.17M 0.02%
24,129
-602
-2% -$122K
RRX icon
205
Regal Rexnord
RRX
$11.5B
$5.17M 0.02%
+30,387
New +$4.81M
SBCF icon
206
Seacoast Banking Corp of Florida
SBCF
$3.42B
$5.13M 0.02%
144,935
-145
-0.1% -$5.19K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.97M 0.02%
136,580
-147,178
-52% -$5.3M
ITT icon
209
ITT
ITT
$19.4B
$4.96M 0.02%
48,545
-45
-0.1% -$4.4K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
ASO icon
211
Academy Sports + Outdoors
ASO
$3.07B
$4.86M 0.02%
110,795
+79,490
+254% +$3.45M
AZO icon
212
AutoZone
AZO
$49.7B
$4.78M 0.02%
2,278
– –
CSTL icon
213
Castle Biosciences
CSTL
$985M
$4.67M 0.02%
109,030
+19,940
+22% +$1.04M
DINO icon
214
HF Sinclair
DINO
$15.2B
$4.61M 0.02%
140,520
– –
APEN
215
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.6M 0.02%
545,454
– –
MLAB icon
216
Mesa Laboratories
MLAB
$622M
$4.56M 0.02%
13,891
– –
DLX icon
217
Deluxe
DLX
$1.09B
$4.47M 0.02%
139,113
-55,163
-28% -$1.95M
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$16B
$4.46M 0.02%
46,710
+1,660
+4% +$162K
DRVN icon
219
Driven Brands
DRVN
$2.04B
$4.45M 0.02%
+132,315
New +$4.14M
VBTX
220
DELISTED
Veritex Holdings
VBTX
$4.43M 0.02%
111,498
-750
-0.7% -$30.4K
TGT icon
221
Target
TGT
$69.2B
$4.42M 0.02%
19,110
+365
+2% +$88.8K
LTRX icon
222
Lantronix
LTRX
$264M
$4.42M 0.02%
564,800
+37,900
+7% +$287K
CSW
223
CSW Industrials
CSW
$5.72B
$4.37M 0.02%
36,115
– –
PB icon
224
Prosperity Bancshares
PB
$8.85B
$4.31M 0.02%
59,647
-2,007
-3% -$149K
LMT icon
225
Lockheed Martin
LMT
$138B
$4.3M 0.02%
12,088
+952
+9% +$329K
7 8
9
10 11

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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.