We are live on ! Find out more
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
+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
Cap. Flow
-$386M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$34.9M
2
ECL icon
Ecolab
ECL
+$33.2M
3
PR
Permian Resources
PR
+$32.1M
4
UNH icon
UnitedHealth
UNH
+$30.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$55.7M
2
APD icon
Air Products & Chemicals
APD
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.2M
4
NEM icon
Newmont
NEM
+$31.2M
5
TMO icon
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
SYY icon
276
Sysco
SYY
$40B
$2.97M 0.01%
40,639
-9,137
-18% -$631K
OKE icon
277
Oneok
OKE
$58.4B
$2.96M 0.01%
42,130
-4,968
-11% -$333K
OLLI icon
278
Ollie's Bargain Outlet
OLLI
$4.7B
$2.92M 0.01%
38,524
– –
HDV
279
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
MLAB icon
280
Mesa Laboratories
MLAB
$633M
$2.91M 0.01%
27,781
+13,890
+100% +$1.35M
HTH icon
281
Hilltop Holdings
HTH
$2.28B
$2.85M 0.01%
81,082
+37,540
+86% +$1.13M
HQY icon
282
HealthEquity
HQY
$8.83B
$2.84M 0.01%
42,787
– –
CHRW icon
283
C.H. Robinson
CHRW
$17.5B
$2.8M 0.01%
32,362
-502
-2% -$42.1K
RPAY icon
284
Repay Holdings
RPAY
$317M
$2.75M 0.01%
322,000
– –
CPAY icon
285
Corpay
CPAY
$27.9B
$2.7M 0.01%
9,547
+3,583
+60% +$890K
IDXX icon
286
Idexx Laboratories
IDXX
$44.7B
$2.69M 0.01%
4,851
– –
MET icon
287
MetLife
MET
$61.9B
$2.66M 0.01%
40,274
-72
-0.2% -$4.51K
MRSH
288
Marsh
MRSH
$90B
$2.65M 0.01%
13,984
+7,840
+128% +$1.51M
UTZ icon
289
Utz Brands
UTZ
$1.25B
$2.64M 0.01%
162,513
+103,448
+175% +$1.37M
A icon
290
Agilent Technologies
A
$42.2B
$2.63M 0.01%
18,922
-4,513
-19% -$537K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
NVO
292
Novo Nordisk
NVO
$205B
$2.58M 0.01%
24,970
-40
-0.2% -$3.96K
WTTR icon
293
Select Water Solutions
WTTR
$2.63B
$2.57M 0.01%
339,000
– –
DRVN icon
294
Driven Brands
DRVN
$2.12B
$2.55M 0.01%
178,517
+129,062
+261% +$1.61M
TFC icon
295
Truist Financial
TFC
$64.7B
$2.54M 0.01%
68,704
-7,313
-10% -$230K
FCFS icon
296
FirstCash
FCFS
$9.14B
$2.54M 0.01%
+23,388
New +$2.53M
CRH icon
297
CRH
CRH
$65B
$2.52M 0.01%
36,435
-7,500
-17% -$453K
UPWK icon
298
Upwork
UPWK
$1.08B
$2.43M 0.01%
163,582
– –
LNG icon
299
Cheniere Energy
LNG
$55B
$2.43M 0.01%
14,238
-560
-4% -$96.2K
EXAS
300
DELISTED
Exact Sciences
EXAS
$2.43M 0.01%
32,780
+10
+0% +$655
10 11
12
13 14

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.