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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
+11.48%
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
$20.8B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$34.9M |
| 2 |
Ecolab
ECL
|
+$33.2M |
| 3 |
PR
Permian Resources
PR
|
+$32.1M |
| 4 |
UnitedHealth
UNH
|
+$30.5M |
| 5 |
NVIDIA
NVDA
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$55.7M |
| 2 |
Air Products & Chemicals
APD
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Newmont
NEM
|
+$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$12.8B
| $4.36M | 0.02% |
20,945
-810
| -4% | -$153K |
|
227
Webster Financial
WBS
$12.8B
| $4.35M | 0.02% |
+85,605
| New | +$3.7M |
|
228
Ecovyst
ECVT
$1.1B
| $4.32M | 0.02% |
442,025
| – | – |
|
229
Brookfield
BN
$110B
| $4.29M | 0.02% |
160,494
-1,232
| -0.8% | -$28K |
|
230
Prosperity Bancshares
PB
$8.96B
| $4.18M | 0.02% |
61,742
-1,220
| -2% | -$71.3K |
|
231
Northern Trust
NTRS
$34.8B
| $4.16M | 0.02% |
49,338
-285
| -0.6% | -$21.1K |
|
232
Vanguard Extended Market ETF
VXF
$32.3B
| – | – |
0
| – | – |
|
233
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
0
| – | – |
|
234
Aecom
ACM
$8.14B
| $4.13M | 0.02% |
44,657
-501
| -1% | -$42.5K |
|
235
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| – | – |
0
| – | – |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.02% |
36,409
-3,332
| -8% | -$308K |
|
237
SiteOne Landscape Supply
SITE
$4.29B
| $4.04M | 0.02% |
24,855
+2,048
| +9% | +$299K |
|
238
Texas Capital Bancshares
TCBI
$4.38B
| $3.98M | 0.02% |
61,641
-7,491
| -11% | -$431K |
|
239
FirstService
FSV
$6.19B
| $3.98M | 0.02% |
24,573
+319
| +1% | +$48.2K |
|
240
A.O. Smith
AOS
$8.5B
| $3.85M | 0.02% |
46,670
-1,675
| -3% | -$124K |
|
241
Lumentum
LITE
$79B
| $3.83M | 0.02% |
73,135
-4,620
| -6% | -$201K |
|
242
CNX Resources
CNX
$5.24B
| $3.78M | 0.02% |
188,795
| – | – |
|
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| – | – |
0
| – | – |
|
244
Citigroup
C
$233B
| $3.69M | 0.02% |
71,754
+133
| +0.2% | +$5.89K |
|
245
Stevanato
STVN
$5.84B
| $3.66M | 0.02% |
134,031
+56,043
| +72% | +$1.61M |
|
246
Mercury Systems
MRCY
$6.57B
| $3.63M | 0.02% |
99,126
-30,061
| -23% | -$1.09M |
|
247
HF Sinclair
DINO
$16.3B
| $3.56M | 0.02% |
64,018
+194
| +0.3% | +$10.6K |
|
248
Tower Semiconductor
TSEM
$29.1B
| $3.56M | 0.02% |
+116,521
| New | +$3.04M |
|
|
AXON
249
Axon Enterprise
AXON
$49.7B
| $3.55M | 0.02% |
13,759
-803
| -6% | -$181K |
|
|
CADE
250
DELISTED
Cadence Bank
CADE
| $3.54M | 0.02% |
119,607
-20,299
| -15% | -$495K |
|
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Luther King Capital Management (LKCM)'s Q4 2023 Portfolio in Review
As of Q4 2023, Luther King Capital Management (LKCM) held 605 positions worth $20.8B, up 8% from $19.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Luther King Capital Management (LKCM)'s Q4 2023 filing shows 23 new, 117 increased, 264 reduced and 23 closed positions. Its largest new stake was Veralto: 467,170 shares worth $38.4M. The largest sale was Danaher, an estimated $55.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q4 2023 buy was Veralto: 467,170 shares worth $38.4M.
- Luther King Capital Management (LKCM) added most to Ecolab in Q4 2023, an estimated $33.2M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $55.7M.
- Luther King Capital Management (LKCM) fully exited Avid Technology Inc in Q4 2023, selling an estimated $4.73M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $20.8B portfolio in Q4 2023.
- Luther King Capital Management (LKCM) opened 23 new positions and closed 23 in Q4 2023.
- Luther King Capital Management (LKCM)'s portfolio value rose 8% quarter-over-quarter to $20.8B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.