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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
+6.97%
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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
-$175M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
623
New
24
Increased
222
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$29M
2
KDP icon
Keurig Dr Pepper
KDP
+$27M
3
LIN icon
Linde
LIN
+$26.4M
4
IEX icon
IDEX
IEX
+$20.8M
5
NFLX icon
Netflix
NFLX
+$15.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.9M
2
PH icon
Parker-Hannifin
PH
+$63.2M
3
CRL icon
Charles River Laboratories
CRL
+$52.5M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
NKE icon
Nike
NKE
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
226
CNX Resources
CNX
$5.29B
$5.04M 0.02%
154,600
-45,330
-23% -$1.22M
VNT icon
227
Vontier
VNT
$4.52B
$5.02M 0.02%
148,783
+2,293
+2% +$81.5K
CBZ icon
228
CBIZ
CBZ
$2.96B
$4.96M 0.02%
73,770
+360
+0.5% +$26.2K
UMBF icon
229
UMB Financial
UMBF
$11.4B
$4.95M 0.02%
47,116
+32,820
+230% +$3.2M
APPN icon
230
Appian
APPN
$2.49B
$4.89M 0.02%
143,161
+41,922
+41% +$1.36M
VXF icon
231
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
WFC icon
232
Wells Fargo
WFC
$269B
$4.84M 0.02%
85,680
+1,200
+1% +$67.9K
SBUX icon
233
Starbucks
SBUX
$124B
$4.78M 0.02%
49,017
-12,288
-20% -$1.05M
GBCI icon
234
Glacier Bancorp
GBCI
$6.4B
$4.74M 0.02%
103,780
-7,724
-7% -$334K
WBS icon
235
Webster Financial
WBS
$12.8B
$4.68M 0.02%
100,502
+1,292
+1% +$59.3K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
LMT icon
237
Lockheed Martin
LMT
$140B
$4.47M 0.02%
7,652
+85
+1% +$45.6K
QQQ icon
238
Invesco QQQ Trust
QQQ
$481B
$4.46M 0.02%
9,138
+766
+9% +$362K
TDG icon
239
TransDigm Group
TDG
$68.3B
$4.45M 0.02%
3,118
+2
+0.1% +$2.6K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
SITE icon
241
SiteOne Landscape Supply
SITE
$4.22B
$4.39M 0.02%
29,087
+3,859
+15% +$529K
PB icon
242
Prosperity Bancshares
PB
$8.95B
$4.36M 0.02%
60,483
-1,259
-2% -$88K
CALM icon
243
Cal-Maine
CALM
$3.86B
$4.35M 0.02%
58,176
+837
+1% +$57.9K
UTZ icon
244
Utz Brands
UTZ
$1.25B
$4.3M 0.02%
243,146
+72,756
+43% +$1.21M
ATEC icon
245
Alphatec Holdings
ATEC
$1.49B
$4.29M 0.02%
771,277
-291,443
-27% -$2.24M
KMX icon
246
CarMax
KMX
$8.33B
$4.28M 0.02%
55,331
+940
+2% +$74.3K
NTRS icon
247
Northern Trust
NTRS
$35B
$4.27M 0.02%
47,413
-50
-0.1% -$4.37K
ACM icon
248
Aecom
ACM
$7.85B
$4.25M 0.02%
41,156
+230
+0.6% +$21.6K
NOG icon
249
Northern Oil and Gas
NOG
$2.57B
$4.21M 0.02%
118,832
-46,400
-28% -$1.77M
AXON
250
Axon Enterprise
AXON
$48.7B
$4.19M 0.02%
10,474
+34
+0.3% +$11.7K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q3 2024 Portfolio in Review

As of Q3 2024, Luther King Capital Management (LKCM) held 623 positions worth $23.3B, up 5% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2024 filing shows 24 new, 222 increased, 186 reduced and 23 closed positions. Its largest new stake was Merit Medical Systems: 55,263 shares worth $5.46M. The largest sale was Microsoft, an estimated $64.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q3 2024 buy was Merit Medical Systems: 55,263 shares worth $5.46M.
  • Luther King Capital Management (LKCM) added most to Wheaton Precious Metals in Q3 2024, an estimated $29M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $64.9M.
  • Luther King Capital Management (LKCM) fully exited HF Sinclair in Q3 2024, selling an estimated $1.39M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $23.3B portfolio in Q3 2024.
  • Luther King Capital Management (LKCM) opened 24 new positions and closed 23 in Q3 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 5% quarter-over-quarter to $23.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2024, filed 8 Nov 2024.