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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$482B
$3.64M 0.02%
8,200
+3,472
+73% +$1.49M
AXON
252
Axon Enterprise
AXON
$48.4B
$3.61M 0.02%
11,548
-2,211
-16% -$614K
RRR icon
253
Red Rock Resorts
RRR
$3.71B
$3.58M 0.02%
59,763
– –
LITE icon
254
Lumentum
LITE
$74.1B
$3.57M 0.02%
75,470
+2,335
+3% +$119K
RPAY icon
255
Repay Holdings
RPAY
$304M
$3.54M 0.02%
322,000
– –
SNPS icon
256
Synopsys
SNPS
$79.2B
$3.53M 0.02%
+6,184
New +$3.4M
CALM icon
257
Cal-Maine
CALM
$3.86B
$3.49M 0.02%
59,381
-1,237
-2% -$70.4K
HQY icon
258
HealthEquity
HQY
$8.85B
$3.49M 0.02%
42,787
– –
LMT icon
259
Lockheed Martin
LMT
$140B
$3.48M 0.02%
7,661
+66
+0.9% +$28.9K
CADE
260
DELISTED
Cadence Bank
CADE
$3.47M 0.02%
119,607
– –
PIPR icon
261
Piper Sandler
PIPR
$5.37B
$3.45M 0.02%
+69,480
New +$3.18M
LKQ icon
262
LKQ Corp
LKQ
$6.23B
$3.44M 0.02%
64,430
-4,395
-6% -$218K
BF.A icon
263
Brown-Forman Class A
BF.A
$13B
$3.36M 0.02%
63,500
+11,200
+21% +$640K
HXL icon
264
Hexcel
HXL
$7.72B
$3.33M 0.02%
45,657
– –
TROW icon
265
T. Rowe Price
TROW
$23.7B
$3.32M 0.02%
27,269
+11,854
+77% +$1.32M
YUM icon
266
Yum! Brands
YUM
$40.6B
$3.32M 0.02%
23,930
-340
-1% -$45.4K
WSC icon
267
WillScot Mobile Mini Holdings
WSC
$4.07B
$3.3M 0.01%
70,983
-1,241
-2% -$57.7K
LUCK
268
Lucky Strike Entertainment
LUCK
$915M
$3.28M 0.01%
239,144
-74,687
-24% -$963K
MODN
269
DELISTED
MODEL N, INC.
MODN
$3.24M 0.01%
113,776
– –
NVO
270
Novo Nordisk
NVO
$203B
$3.24M 0.01%
25,211
+241
+1% +$28.7K
APPN icon
271
Appian
APPN
$2.48B
$3.23M 0.01%
80,941
– –
SYY icon
272
Sysco
SYY
$40.6B
$3.23M 0.01%
39,753
-886
-2% -$69.8K
WTTR icon
273
Select Water Solutions
WTTR
$2.74B
$3.13M 0.01%
339,000
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
SLB icon
275
SLB Ltd
SLB
$78.5B
$3.09M 0.01%
56,378
-6,050
-10% -$305K
9 10
11
12 13

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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.