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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
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
YUM icon
252
Yum! Brands
YUM
$40.7B
$3.32M 0.02%
26,582
-535
-2% -$70.4K
SYY icon
253
Sysco
SYY
$40.6B
$3.29M 0.02%
49,776
+1,121
+2% +$80.5K
LKQ icon
254
LKQ Corp
LKQ
$6.23B
$3.27M 0.02%
65,981
-1,050
-2% -$56.2K
POOL icon
255
Pool Corp
POOL
$7.25B
$3.26M 0.02%
9,159
+1,091
+14% +$397K
PRMW
256
DELISTED
Primo Water Corporation
PRMW
$3.21M 0.02%
232,458
+8,861
+4% +$127K
AOS icon
257
A.O. Smith
AOS
$8.54B
$3.2M 0.02%
48,345
-10,430
-18% -$740K
CBZ icon
258
CBIZ
CBZ
$2.96B
$3.18M 0.02%
+61,330
New +$3.31M
HQY icon
259
HealthEquity
HQY
$8.9B
$3.13M 0.02%
42,787
+1,561
+4% +$105K
BF.A icon
260
Brown-Forman Class A
BF.A
$13B
$3.04M 0.02%
52,300
+26,150
+100% +$1.77M
LUCK
261
Lucky Strike Entertainment
LUCK
$918M
$3.03M 0.02%
315,419
-17,628
-5% -$194K
MODN
262
DELISTED
MODEL N, INC.
MODN
$3.03M 0.02%
124,276
+3,026
+2% +$89.9K
TROW icon
263
T. Rowe Price
TROW
$23.8B
$3M 0.02%
28,588
+325
+1% +$36.6K
OKE icon
264
Oneok
OKE
$58.1B
$2.99M 0.02%
47,098
+40,305
+593% +$2.63M
HXL icon
265
Hexcel
HXL
$7.72B
$2.97M 0.02%
45,657
+1,677
+4% +$119K
OLLI icon
266
Ollie's Bargain Outlet
OLLI
$4.73B
$2.97M 0.02%
+38,524
New +$2.81M
CADE
267
DELISTED
Cadence Bank
CADE
$2.97M 0.02%
139,906
-36,606
-21% -$826K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.06B
$2.97M 0.02%
71,352
-192
-0.3% -$8.45K
CROX icon
269
Crocs
CROX
$6.23B
$2.96M 0.02%
33,534
-460
-1% -$47.3K
CALM icon
270
Cal-Maine
CALM
$3.84B
$2.96M 0.02%
61,062
+383
+0.6% +$17.8K
C icon
271
Citigroup
C
$231B
$2.95M 0.02%
71,621
+1,296
+2% +$56.9K
PLYA
272
DELISTED
Playa Hotels & Resorts
PLYA
$2.9M 0.02%
400,327
+14,751
+4% +$112K
AXON
273
Axon Enterprise
AXON
$48.7B
$2.9M 0.02%
14,562
-60
-0.4% -$11.8K
PFIE
274
DELISTED
Profire Energy, Inc
PFIE
$2.86M 0.01%
1,029,252
-253,773
-20% -$515K
CHRW icon
275
C.H. Robinson
CHRW
$17.2B
$2.83M 0.01%
32,864
+370
+1% +$34.5K
9 10
11
12 13

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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.