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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
NTRA icon
276
Natera
NTRA
$45.5B
$3.08M 0.01%
33,688
+16,109
+92% +$1.21M
MLAB icon
277
Mesa Laboratories
MLAB
$631M
$3.05M 0.01%
27,781
– –
EVRI
278
DELISTED
Everi Holdings
EVRI
$3.02M 0.01%
300,260
+93,931
+46% +$972K
CMCSA icon
279
Comcast
CMCSA
$90.4B
$3M 0.01%
69,259
-10,992
-14% -$474K
UTZ icon
280
Utz Brands
UTZ
$1.25B
$3M 0.01%
162,513
– –
HLIO icon
281
Helios Technologies
HLIO
$2.67B
$2.99M 0.01%
66,907
-5
-0% -$215
FCFS icon
282
FirstCash
FCFS
$9.28B
$2.98M 0.01%
23,388
– –
WHG icon
283
Westwood Holdings Group
WHG
$183M
$2.94M 0.01%
238,740
-5,000
-2% -$60.2K
OKE icon
284
Oneok
OKE
$58.3B
$2.89M 0.01%
36,067
-6,063
-14% -$443K
MRSH
285
Marsh
MRSH
$90.1B
$2.87M 0.01%
13,914
-70
-0.5% -$14K
MRCY icon
286
Mercury Systems
MRCY
$6.7B
$2.81M 0.01%
95,126
-4,000
-4% -$121K
MET icon
287
MetLife
MET
$61.4B
$2.78M 0.01%
37,560
-2,714
-7% -$189K
DRVN icon
288
Driven Brands
DRVN
$2.05B
$2.78M 0.01%
176,037
-2,480
-1% -$34.3K
KAI icon
289
Kadant
KAI
$3.94B
$2.77M 0.01%
8,455
-2,819
-25% -$850K
CRH icon
290
CRH
CRH
$65.2B
$2.77M 0.01%
32,089
-4,346
-12% -$332K
VLO icon
291
Valero Energy
VLO
$95.1B
$2.76M 0.01%
16,180
-427
-3% -$61.2K
A icon
292
Agilent Technologies
A
$41.9B
$2.74M 0.01%
18,858
-64
-0.3% -$8.77K
NVEE
293
DELISTED
NV5 Global
NVEE
$2.71M 0.01%
110,700
– –
CPAY icon
294
Corpay
CPAY
$26.9B
$2.67M 0.01%
8,648
-899
-9% -$258K
TFC icon
295
Truist Financial
TFC
$64.3B
$2.65M 0.01%
68,076
-628
-0.9% -$23K
BNY
296
Bank of New York Mellon
BNY
$111B
$2.63M 0.01%
45,668
+10,582
+30% +$583K
IDXX icon
297
Idexx Laboratories
IDXX
$45B
$2.59M 0.01%
4,793
-58
-1% -$31.7K
HTH icon
298
Hilltop Holdings
HTH
$2.25B
$2.54M 0.01%
81,082
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
MUR icon
300
Murphy Oil
MUR
$5.06B
$2.44M 0.01%
53,433
– –
10 11
12
13 14

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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.