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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
LUCK
251
Lucky Strike Entertainment
LUCK
$937M
$4.18M 0.02%
356,105
+120,215
+51% +$1.46M
FOUR icon
252
Shift4
FOUR
$3.47B
$4.13M 0.02%
46,638
+16,460
+55% +$1.25M
TCBI icon
253
Texas Capital Bancshares
TCBI
$4.38B
$4.1M 0.02%
57,441
-3,736
-6% -$245K
MRCY icon
254
Mercury Systems
MRCY
$6.7B
$4.03M 0.02%
109,045
+868
+0.8% +$30.6K
CADE
255
DELISTED
Cadence Bank
CADE
$3.99M 0.02%
125,424
-920
-0.7% -$28.5K
CPAY icon
256
Corpay
CPAY
$26.9B
$3.98M 0.02%
12,729
+5,408
+74% +$1.59M
KWR icon
257
Quaker Houghton
KWR
$2.91B
$3.97M 0.02%
23,591
+1,249
+6% +$211K
MTRN icon
258
Materion
MTRN
$5.9B
$3.9M 0.02%
34,897
+10,566
+43% +$1.18M
WTS icon
259
Watts Water Technologies
WTS
$12.9B
$3.9M 0.02%
18,816
+92
+0.5% +$17.8K
HTH icon
260
Hilltop Holdings
HTH
$2.25B
$3.86M 0.02%
119,982
+3,883
+3% +$125K
NTRA icon
261
Natera
NTRA
$45.5B
$3.81M 0.02%
30,036
+192
+0.6% +$22K
HQY icon
262
HealthEquity
HQY
$8.82B
$3.75M 0.02%
45,847
+552
+1% +$42.6K
MDT icon
263
Medtronic
MDT
$116B
$3.72M 0.02%
41,280
-14,464
-26% -$1.22M
GS icon
264
Goldman Sachs
GS
$302B
$3.71M 0.02%
7,494
-527
-7% -$258K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
PRFT
266
DELISTED
Perficient Inc
PRFT
$3.63M 0.02%
48,156
– –
PZA icon
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
NVEE
268
DELISTED
NV5 Global
NVEE
$3.5M 0.02%
149,640
+36,788
+33% +$874K
RRR icon
269
Red Rock Resorts
RRR
$3.73B
$3.49M 0.02%
64,043
+765
+1% +$42.6K
NEM icon
270
Newmont
NEM
$124B
$3.46M 0.01%
64,710
+23
+0% +$1.14K
AES icon
271
AES
AES
$10.5B
$3.45M 0.01%
172,000
+16,365
+11% +$289K
WMB icon
272
Williams Companies
WMB
$90.1B
$3.45M 0.01%
75,488
+28,473
+61% +$1.25M
RDW icon
273
Redwire
RDW
$3.37B
$3.44M 0.01%
500,000
– –
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
RAMP icon
275
LiveRamp
RAMP
$2.3B
$3.42M 0.01%
138,067
-5,544
-4% -$151K
9 10
11
12 13

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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.