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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
+1.3%
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
$23.1B
AUM Growth
-$191M
Cap. Flow
-$108M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.86%
Holding
614
New
15
Increased
186
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$54.5M
2
TTEK icon
Tetra Tech
TTEK
+$43.9M
3
SPGI icon
S&P Global
SPGI
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$46.8M
2
AKAM icon
Akamai
AKAM
+$31.6M
3
ADBE icon
Adobe
ADBE
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
FMC
FMC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 20%
3 Healthcare 10.94%
4 Financials 10.1%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$89.5B
$5.38M 0.02%
99,496
+24,008
+32% +$1.29M
SBAC icon
227
SBA Communications
SBAC
$19.2B
$5.37M 0.02%
26,335
-2,705
-9% -$609K
FOUR icon
228
Shift4
FOUR
$3.34B
$5.32M 0.02%
51,280
+4,642
+10% +$461K
IBM icon
229
IBM
IBM
$221B
$5.29M 0.02%
24,053
-975
-4% -$217K
EVRI
230
DELISTED
Everi Holdings
EVRI
$5.28M 0.02%
390,845
+49
+0% +$655
VXF icon
231
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
GBCI icon
232
Glacier Bancorp
GBCI
$6.42B
$5.16M 0.02%
102,691
-1,089
-1% -$56.9K
BRZE icon
233
Braze
BRZE
$3.13B
$5.15M 0.02%
122,887
+17,731
+17% +$643K
CSW
234
CSW Industrials
CSW
$5.73B
$5.14M 0.02%
14,558
-15,303
-51% -$5.95M
NXST icon
235
Nexstar Media Group
NXST
$5.62B
$5.12M 0.02%
32,427
-716
-2% -$120K
PM icon
236
Philip Morris
PM
$289B
$5.03M 0.02%
41,817
-2,457
-6% -$310K
WING icon
237
Wingstop
WING
$3.09B
$4.95M 0.02%
17,424
+1,635
+10% +$556K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
0
– –
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
WFRD icon
240
Weatherford International
WFRD
$6.73B
$4.82M 0.02%
67,250
-40,106
-37% -$3.29M
HQY icon
241
HealthEquity
HQY
$8.67B
$4.82M 0.02%
50,190
+4,343
+9% +$405K
PSX icon
242
Phillips 66
PSX
$89.4B
$4.8M 0.02%
42,095
+755
+2% +$96K
PB icon
243
Prosperity Bancshares
PB
$8.85B
$4.56M 0.02%
60,483
– –
KMX icon
244
CarMax
KMX
$8.27B
$4.55M 0.02%
55,680
+349
+0.6% +$27.4K
RAMP icon
245
LiveRamp
RAMP
$2.3B
$4.46M 0.02%
146,921
+8,854
+6% +$248K
KVUE icon
246
Kenvue
KVUE
$36.1B
$4.43M 0.02%
207,367
+153,715
+287% +$3.49M
MRCY icon
247
Mercury Systems
MRCY
$6.69B
$4.37M 0.02%
104,074
-4,971
-5% -$190K
CADE
248
DELISTED
Cadence Bank
CADE
$4.36M 0.02%
126,436
+1,012
+0.8% +$35.6K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
UPWK icon
250
Upwork
UPWK
$1.03B
$4.31M 0.02%
263,802
+2,636
+1% +$38K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q4 2024 Portfolio in Review

As of Q4 2024, Luther King Capital Management (LKCM) held 614 positions worth $23.1B, down 0.82% from $23.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2024 filing shows 15 new, 186 increased, 220 reduced and 26 closed positions. Its largest new stake was New Fortress Energy: 1,000,000 shares worth $15.1M. The largest sale was Zoetis, an estimated $46.8M.

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

  • Luther King Capital Management (LKCM)'s largest Q4 2024 buy was New Fortress Energy: 1,000,000 shares worth $15.1M.
  • Luther King Capital Management (LKCM) added most to TransDigm Group in Q4 2024, an estimated $54.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2024 reduction was Zoetis, cutting an estimated $46.8M.
  • Luther King Capital Management (LKCM) fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $7.72M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 35% of its $23.1B portfolio in Q4 2024.
  • Luther King Capital Management (LKCM) opened 15 new positions and closed 26 in Q4 2024.
  • Luther King Capital Management (LKCM)'s portfolio value fell 0.82% quarter-over-quarter to $23.1B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2024, filed 7 Feb 2025.