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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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$305B
| $3.54M | 0.02% |
9,169
+672
| +8% | +$224K |
|
252
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
0
| – | – |
|
253
Comcast
CMCSA
$92.6B
| $3.52M | 0.02% |
80,251
-3,575
| -4% | -$153K |
|
|
PRMW
254
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.02% |
232,458
| – | – |
|
255
Cal-Maine
CALM
$3.9B
| $3.48M | 0.02% |
60,618
-444
| -0.7% | -$21.9K |
|
|
PLYA
256
DELISTED
Playa Hotels & Resorts
PLYA
| $3.46M | 0.02% |
400,327
| – | – |
|
257
Lockheed Martin
LMT
$138B
| $3.44M | 0.02% |
7,595
-970
| -11% | -$430K |
|
258
Hexcel
HXL
$7.71B
| $3.37M | 0.02% |
45,657
| – | – |
|
259
LKQ Corp
LKQ
$6.29B
| $3.29M | 0.02% |
68,825
+2,844
| +4% | +$133K |
|
260
Lantronix
LTRX
$276M
| $3.28M | 0.02% |
560,000
| – | – |
|
261
SLB Ltd
SLB
$77.3B
| $3.25M | 0.02% |
62,428
-68,243
| -52% | -$3.71M |
|
262
Celsius Holdings
CELH
$7.25B
| $3.22M | 0.02% |
59,069
+14,381
| +32% | +$768K |
|
263
Simmons First National
SFNC
$3.46B
| $3.22M | 0.02% |
162,141
-50,562
| -24% | -$846K |
|
264
WillScot Mobile Mini Holdings
WSC
$4.14B
| $3.21M | 0.02% |
72,224
+872
| +1% | +$35.2K |
|
265
Red Rock Resorts
RRR
$3.66B
| $3.19M | 0.02% |
59,763
-2,000
| -3% | -$88.8K |
|
266
TransDigm Group
TDG
$68.9B
| $3.17M | 0.02% |
3,138
| – | – |
|
267
Yum! Brands
YUM
$41.4B
| $3.17M | 0.02% |
24,270
-2,312
| -9% | -$289K |
|
268
Kadant
KAI
$3.9B
| $3.16M | 0.02% |
11,274
-1,178
| -9% | -$295K |
|
269
Crocs
CROX
$6.31B
| $3.13M | 0.02% |
33,534
| – | – |
|
270
Brown-Forman Class A
BF.A
$13B
| $3.12M | 0.02% |
52,300
| – | – |
|
|
NVEE
271
DELISTED
NV5 Global
NVEE
| $3.08M | 0.01% |
110,700
+19,828
| +22% | +$504K |
|
|
MODN
272
DELISTED
MODEL N, INC.
MODN
| $3.06M | 0.01% |
113,776
-10,500
| -8% | -$253K |
|
273
Westwood Holdings Group
WHG
$184M
| $3.06M | 0.01% |
243,740
| – | – |
|
274
Appian
APPN
$2.58B
| $3.05M | 0.01% |
80,941
-22,500
| -22% | -$879K |
|
275
Helios Technologies
HLIO
$2.66B
| $3.03M | 0.01% |
66,912
-27
| -0% | -$1.25K |
|
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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.