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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
-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
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$57.3M |
| 2 |
Eli Lilly
LLY
|
+$20.1M |
| 3 |
Teledyne Technologies
TDY
|
+$17.1M |
| 4 |
Fluor
FLR
|
+$11.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$58M |
| 2 |
US Bancorp
USB
|
+$21.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kadant
KAI
$3.94B
| $2.81M | 0.01% |
12,452
+1,217
| +11% | +$264K |
|
277
Goldman Sachs
GS
$302B
| $2.75M | 0.01% |
8,497
-30
| -0.4% | -$10K |
|
|
EVRI
278
DELISTED
Everi Holdings
EVRI
| $2.73M | 0.01% |
206,329
+21,798
| +12% | +$310K |
|
279
Select Water Solutions
WTTR
$2.73B
| $2.7M | 0.01% |
339,000
| – | – |
|
280
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
0
| – | – |
|
281
United Parcel Service
UPS
$88.4B
| $2.65M | 0.01% |
17,010
-4,390
| -21% | -$758K |
|
282
TransDigm Group
TDG
$68.3B
| $2.65M | 0.01% |
3,138
-111
| -3% | -$97.4K |
|
283
Agilent Technologies
A
$41.9B
| $2.62M | 0.01% |
23,435
-329
| -1% | -$39.4K |
|
284
STAAR Surgical
STAA
$1.27B
| $2.6M | 0.01% |
64,721
-7,328
| -10% | -$343K |
|
285
Celsius Holdings
CELH
$6.99B
| $2.56M | 0.01% |
44,688
-130,377
| -74% | -$7.33M |
|
286
MetLife
MET
$61.4B
| $2.54M | 0.01% |
40,346
-2,417
| -6% | -$151K |
|
287
Red Rock Resorts
RRR
$3.73B
| $2.53M | 0.01% |
61,763
+708
| +1% | +$32K |
|
288
Lantronix
LTRX
$275M
| $2.49M | 0.01% |
560,000
| – | – |
|
289
Westwood Holdings Group
WHG
$183M
| $2.47M | 0.01% |
243,740
| – | – |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
0
| – | – |
|
291
Halliburton
HAL
$27.7B
| $2.46M | 0.01% |
60,670
+925
| +2% | +$36.2K |
|
292
Cheniere Energy
LNG
$55.4B
| $2.46M | 0.01% |
14,798
-100
| -0.7% | -$16.1K |
|
293
Murphy Oil
MUR
$5.06B
| $2.45M | 0.01% |
53,946
+13
| +0% | +$566 |
|
294
Repay Holdings
RPAY
$311M
| $2.44M | 0.01% |
322,000
+11,781
| +4% | +$98.2K |
|
295
CRH
CRH
$65.2B
| $2.4M | 0.01% |
43,935
+40,213
| +1,080% | +$2.29M |
|
296
Netflix
NFLX
$309B
| $2.37M | 0.01% |
62,820
+33,320
| +113% | +$1.41M |
|
297
Valero Energy
VLO
$95.1B
| $2.37M | 0.01% |
16,709
+168
| +1% | +$22K |
|
|
PRFT
298
DELISTED
Perficient Inc
PRFT
| $2.37M | 0.01% |
40,903
-30,000
| -42% | -$2.05M |
|
299
Stevanato
STVN
$5.8B
| $2.32M | 0.01% |
77,988
+17,814
| +30% | +$558K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
85,574
+458
| +0.5% | +$11.8K |
|
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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.