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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
SBUX icon
251
Starbucks
SBUX
$122B
$4.3M 0.02%
47,147
-1,870
-4% -$181K
EL icon
252
Estee Lauder
EL
$31.7B
$4.28M 0.02%
57,127
-73,150
-56% -$5.78M
UTZ icon
253
Utz Brands
UTZ
$1.25B
$4.27M 0.02%
272,706
+29,560
+12% +$500K
PLD icon
254
Prologis
PLD
$132B
$4.25M 0.02%
40,184
-18,711
-32% -$2.15M
GS icon
255
Goldman Sachs
GS
$305B
$4.24M 0.02%
7,406
-88
-1% -$49.1K
NTRS icon
256
Northern Trust
NTRS
$34.9B
$4.23M 0.02%
41,313
-6,100
-13% -$624K
AOS icon
257
A.O. Smith
AOS
$8.44B
$4.23M 0.02%
62,067
-8,680
-12% -$657K
ADUS icon
258
Addus HomeCare
ADUS
$2.19B
$4.22M 0.02%
+33,691
New +$4.26M
APPN icon
259
Appian
APPN
$2.45B
$4.16M 0.02%
126,049
-17,112
-12% -$612K
AROC icon
260
Archrock
AROC
$5.84B
$4.14M 0.02%
166,152
– –
KGS icon
261
Kodiak Gas Services
KGS
$6.24B
$4.07M 0.02%
99,703
+88,953
+827% +$3.22M
CROX icon
262
Crocs
CROX
$6.2B
$3.9M 0.02%
35,572
+3
+0% +$349
ACM icon
263
Aecom
ACM
$8.05B
$3.88M 0.02%
36,340
-4,816
-12% -$526K
WTS icon
264
Watts Water Technologies
WTS
$12.8B
$3.83M 0.02%
18,820
+4
+0% +$831
TCBI icon
265
Texas Capital Bancshares
TCBI
$4.36B
$3.81M 0.02%
48,705
-8,736
-15% -$708K
SITE icon
266
SiteOne Landscape Supply
SITE
$4.24B
$3.81M 0.02%
28,892
-195
-0.7% -$28.1K
QQQ icon
267
Invesco QQQ Trust
QQQ
$482B
$3.69M 0.02%
7,220
-1,918
-21% -$970K
HTH icon
268
Hilltop Holdings
HTH
$2.24B
$3.68M 0.02%
128,549
+8,567
+7% +$268K
VCLT icon
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
– –
0
– –
FIVN icon
270
FIVE9
FIVN
$2.32B
$3.54M 0.02%
86,986
+4,820
+6% +$174K
SNPS icon
271
Synopsys
SNPS
$78.9B
$3.53M 0.02%
7,274
-4,098
-36% -$2.14M
KRUS icon
272
Kura Sushi USA
KRUS
$608M
$3.49M 0.02%
38,497
+20,432
+113% +$1.91M
MTRN icon
273
Materion
MTRN
$6B
$3.45M 0.01%
34,901
+4
+0% +$435
LMT icon
274
Lockheed Martin
LMT
$138B
$3.39M 0.01%
6,982
-670
-9% -$365K
FCFS icon
275
FirstCash
FCFS
$9.1B
$3.32M 0.01%
32,032
+2,856
+10% +$308K
9 10
11
12 13

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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.