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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.23B 5.58%
6,945,087
-100,432
-1% -$15.9M
MSFT icon
2
Microsoft
MSFT
$3.62T
$960M 4.34%
2,853,811
-28,252
-1% -$9.16M
AMZN icon
3
Amazon
AMZN
$2.94T
$695M 3.14%
4,168,760
-62,420
-1% -$10.7M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$671M 3.03%
1,005,128
-17,152
-2% -$10.7M
DHR icon
5
Danaher
DHR
$140B
$669M 3.03%
2,292,670
-12,731
-0.6% -$3.51M
HD icon
6
Home Depot
HD
$352B
$572M 2.59%
1,378,385
-14,770
-1% -$5.62M
ADBE icon
7
Adobe
ADBE
$103B
$486M 2.2%
856,799
-38,193
-4% -$23.9M
ZTS icon
8
Zoetis
ZTS
$31.2B
$473M 2.14%
1,936,455
-18,053
-0.9% -$3.95M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$410M 1.86%
2,837,160
-16,500
-0.6% -$2.38M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$410M 1.85%
2,829,500
-19,160
-0.7% -$2.76M
JPM icon
11
JPMorgan Chase
JPM
$955B
$386M 1.74%
2,434,628
-5,450
-0.2% -$895K
TRMB icon
12
Trimble
TRMB
$13.7B
$358M 1.62%
4,101,875
-16,861
-0.4% -$1.45M
BAC icon
13
Bank of America
BAC
$442B
$347M 1.57%
7,802,658
+1,067
+0% +$48.6K
PYPL icon
14
PayPal
PYPL
$49.6B
$345M 1.56%
1,830,431
+82,198
+5% +$17.8M
FMC icon
15
FMC
FMC
$1.35B
$334M 1.51%
3,037,810
+28,998
+1% +$2.92M
HON icon
16
Honeywell
HON
$78.6B
$332M 1.5%
1,688,578
-2,849
-0.2% -$575K
AKAM icon
17
Akamai
AKAM
$17.8B
$329M 1.49%
2,807,098
-53,062
-2% -$5.84M
UNP icon
18
Union Pacific
UNP
$176B
$327M 1.48%
1,296,806
+6,656
+0.5% +$1.58M
ABT icon
19
Abbott
ABT
$183B
$299M 1.35%
2,124,810
-33,741
-2% -$4.32M
ROP icon
20
Roper Technologies
ROP
$39B
$298M 1.35%
604,902
-2,641
-0.4% -$1.26M
MLM icon
21
Martin Marietta Materials
MLM
$33.2B
$291M 1.32%
660,065
+1,120
+0.2% +$454K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$289M 1.31%
951,426
+5,399
+0.6% +$1.59M
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$284M 1.29%
2,252,776
-17,358
-0.8% -$2.23M
PEP icon
24
PepsiCo
PEP
$189B
$268M 1.21%
1,543,291
-6,488
-0.4% -$1.06M
ORCL icon
25
Oracle
ORCL
$416B
$254M 1.15%
2,917,318
-46,312
-2% -$4.35M
1
2 3 4 5

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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.