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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
+10.69%
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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
-$314M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.19%
Holding
608
New
22
Increased
149
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$112M
2
ECL icon
Ecolab
ECL
+$41.1M
3
EMR icon
Emerson Electric
EMR
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$160M
2
DD icon
DuPont de Nemours
DD
+$77.6M
3
ADBE icon
Adobe
ADBE
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
226
Tower Semiconductor
TSEM
$28.9B
$4.75M 0.02%
142,128
+25,607
+22% +$797K
RAMP icon
227
LiveRamp
RAMP
$2.3B
$4.74M 0.02%
137,356
– –
GBCI icon
228
Glacier Bancorp
GBCI
$6.48B
$4.67M 0.02%
115,831
-318,950
-73% -$12.4M
KWR icon
229
Quaker Houghton
KWR
$2.96B
$4.62M 0.02%
22,517
+56
+0.2% +$11.1K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
VXF icon
231
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
CNX icon
232
CNX Resources
CNX
$5.23B
$4.48M 0.02%
188,795
– –
SITE icon
233
SiteOne Landscape Supply
SITE
$4.29B
$4.42M 0.02%
25,315
+460
+2% +$75.9K
WBS icon
234
Webster Financial
WBS
$12.8B
$4.4M 0.02%
86,667
+1,062
+1% +$51.9K
BN icon
235
Brookfield
BN
$110B
$4.39M 0.02%
157,305
-3,189
-2% -$86K
NTRS icon
236
Northern Trust
NTRS
$34.8B
$4.34M 0.02%
48,763
-575
-1% -$47.2K
PM icon
237
Philip Morris
PM
$294B
$4.24M 0.02%
46,258
-455
-1% -$42K
PRMW
238
DELISTED
Primo Water Corporation
PRMW
$4.23M 0.02%
232,458
– –
AOS icon
239
A.O. Smith
AOS
$8.5B
$4.2M 0.02%
46,977
+307
+0.7% +$25.3K
WTS icon
240
Watts Water Technologies
WTS
$12.8B
$4.13M 0.02%
19,425
-1,520
-7% -$308K
FSV icon
241
FirstService
FSV
$6.19B
$4.12M 0.02%
24,870
+297
+1% +$49K
PB icon
242
Prosperity Bancshares
PB
$8.96B
$4.06M 0.02%
61,742
– –
DINO icon
243
HF Sinclair
DINO
$16.4B
$4.02M 0.02%
66,621
+2,603
+4% +$148K
ACM icon
244
Aecom
ACM
$8.13B
$3.99M 0.02%
40,712
-3,945
-9% -$357K
TDG icon
245
TransDigm Group
TDG
$68.8B
$3.98M 0.02%
3,232
+94
+3% +$106K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
PLYA
247
DELISTED
Playa Hotels & Resorts
PLYA
$3.88M 0.02%
400,327
– –
GS icon
248
Goldman Sachs
GS
$304B
$3.83M 0.02%
9,164
-5
-0.1% -$1.94K
TCBI icon
249
Texas Capital Bancshares
TCBI
$4.38B
$3.79M 0.02%
61,641
– –
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q1 2024 Portfolio in Review

As of Q1 2024, Luther King Capital Management (LKCM) held 608 positions worth $22.2B, up 6.6% from $20.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2024 filing shows 22 new, 149 increased, 215 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 27,566 shares worth $8.58M. The largest sale was Air Products & Chemicals, an estimated $160M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2024 buy was Cadence Design Systems: 27,566 shares worth $8.58M.
  • Luther King Capital Management (LKCM) added most to Linde in Q1 2024, an estimated $112M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $160M.
  • Luther King Capital Management (LKCM) fully exited PGT, Inc. in Q1 2024, selling an estimated $4.65M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 32% of its $22.2B portfolio in Q1 2024.
  • Luther King Capital Management (LKCM) opened 22 new positions and closed 10 in Q1 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.6% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.