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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
-2.88%
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
$19.3B
AUM Growth
-$864M
Cap. Flow
-$44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$57.3M
2
LLY icon
Eli Lilly
LLY
+$20.1M
3
TDY icon
Teledyne Technologies
TDY
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS
Chart Industries
GTLS
+$11.4M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$58M
2
USB icon
US Bancorp
USB
+$21.1M
3
DIS icon
Walt Disney
DIS
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
MEDP icon
227
Medpace
MEDP
$16.4B
$3.78M 0.02%
15,597
+563
+4% +$144K
WTS icon
228
Watts Water Technologies
WTS
$12.8B
$3.76M 0.02%
21,755
+4,617
+27% +$844K
GWW icon
229
W.W. Grainger
GWW
$62B
$3.76M 0.02%
5,431
+32
+0.6% +$23.1K
ACM icon
230
Aecom
ACM
$8.14B
$3.75M 0.02%
45,158
-148
-0.3% -$12.8K
VXF icon
231
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
SITE icon
232
SiteOne Landscape Supply
SITE
$4.3B
$3.73M 0.02%
22,807
+9,425
+70% +$1.54M
CMCSA icon
233
Comcast
CMCSA
$92.8B
$3.72M 0.02%
83,826
-1,033
-1% -$46.1K
HLIO icon
234
Helios Technologies
HLIO
$2.66B
$3.71M 0.02%
66,939
+3,434
+5% +$204K
NATI
235
DELISTED
National Instruments Corp
NATI
$3.65M 0.02%
61,193
-10,799
-15% -$634K
DINO icon
236
HF Sinclair
DINO
$16.3B
$3.63M 0.02%
63,824
-6,248
-9% -$340K
PGTI
237
DELISTED
PGT, Inc.
PGTI
$3.63M 0.02%
130,734
+4,811
+4% +$133K
PGNY icon
238
Progyny
PGNY
$2B
$3.62M 0.02%
106,347
+1,755
+2% +$66.3K
SFNC icon
239
Simmons First National
SFNC
$3.46B
$3.61M 0.02%
212,703
-9,250
-4% -$167K
EXP icon
240
Eagle Materials
EXP
$6.4B
$3.58M 0.02%
21,520
+975
+5% +$177K
FSV icon
241
FirstService
FSV
$6.19B
$3.53M 0.02%
24,254
+350
+1% +$53.4K
LITE icon
242
Lumentum
LITE
$78.6B
$3.51M 0.02%
77,755
+12,546
+19% +$637K
LMT icon
243
Lockheed Martin
LMT
$138B
$3.5M 0.02%
8,565
+185
+2% +$82.1K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
KWR icon
246
Quaker Houghton
KWR
$2.96B
$3.46M 0.02%
21,606
+596
+3% +$106K
NTRS icon
247
Northern Trust
NTRS
$34.8B
$3.45M 0.02%
49,623
-150
-0.3% -$11.3K
DFS
248
DELISTED
Discover Financial Services
DFS
$3.44M 0.02%
39,741
+213
+0.5% +$21.2K
PB icon
249
Prosperity Bancshares
PB
$8.96B
$3.44M 0.02%
62,962
-211
-0.3% -$12.2K
BN icon
250
Brookfield
BN
$110B
$3.37M 0.02%
161,726
+674
+0.4% +$15.2K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q3 2023 Portfolio in Review

As of Q3 2023, Luther King Capital Management (LKCM) held 614 positions worth $19.3B, down 4.3% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2023 filing shows 17 new, 176 increased, 219 reduced and 27 closed positions. Its largest new stake was Fluor: 345,940 shares worth $12.7M. The largest sale was FMC, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q3 2023 buy was Fluor: 345,940 shares worth $12.7M.
  • Luther King Capital Management (LKCM) added most to Albemarle in Q3 2023, an estimated $57.3M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2023 reduction was FMC, cutting an estimated $58M.
  • Luther King Capital Management (LKCM) fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.68M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $19.3B portfolio in Q3 2023.
  • Luther King Capital Management (LKCM) opened 17 new positions and closed 27 in Q3 2023.
  • Luther King Capital Management (LKCM)'s portfolio value fell 4.3% quarter-over-quarter to $19.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.