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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
BRZE icon
276
Braze
BRZE
$3.12B
$3.4M 0.01%
105,156
+15,583
+17% +$615K
AROC icon
277
Archrock
AROC
$5.84B
$3.36M 0.01%
+166,152
New +$3.36M
HLIO icon
278
Helios Technologies
HLIO
$2.67B
$3.36M 0.01%
70,442
+704
+1% +$31K
FCFS icon
279
FirstCash
FCFS
$9.28B
$3.35M 0.01%
29,176
+4,399
+18% +$498K
PLYA
280
DELISTED
Playa Hotels & Resorts
PLYA
$3.33M 0.01%
429,200
+5,154
+1% +$40.8K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
BF.A icon
282
Brown-Forman Class A
BF.A
$13B
$3.05M 0.01%
63,500
– –
OS
283
DELISTED
OneStream Inc
OS
$3.05M 0.01%
+90,000
New +$2.65M
BGSF icon
284
BGSF Inc
BGSF
$57.6M
$3.03M 0.01%
360,201
– –
SYY icon
285
Sysco
SYY
$40.5B
$3.03M 0.01%
38,792
-961
-2% -$72.2K
TROW icon
286
T. Rowe Price
TROW
$23.8B
$2.91M 0.01%
26,742
+387
+1% +$42.5K
BNY
287
Bank of New York Mellon
BNY
$111B
$2.89M 0.01%
40,286
+459
+1% +$30.2K
ONON icon
288
On Holding
ONON
$10.4B
$2.84M 0.01%
56,595
+574
+1% +$24.6K
TFC icon
289
Truist Financial
TFC
$64.3B
$2.82M 0.01%
65,993
+197
+0.3% +$8.32K
ISRG icon
290
Intuitive Surgical
ISRG
$142B
$2.78M 0.01%
5,665
-5
-0.1% -$2.33K
PGNY icon
291
Progyny
PGNY
$1.95B
$2.76M 0.01%
164,760
+46,281
+39% +$1.11M
UPWK icon
292
Upwork
UPWK
$1.05B
$2.73M 0.01%
261,166
+49,903
+24% +$521K
CMCSA icon
293
Comcast
CMCSA
$90.4B
$2.73M 0.01%
65,330
-1,338
-2% -$52.8K
YUM icon
294
Yum! Brands
YUM
$41B
$2.72M 0.01%
19,488
+8
+0% +$1.06K
WHG icon
295
Westwood Holdings Group
WHG
$183M
$2.63M 0.01%
184,990
-53,750
-23% -$689K
MLAB icon
296
Mesa Laboratories
MLAB
$631M
$2.59M 0.01%
19,921
– –
OKE icon
297
Oneok
OKE
$58.3B
$2.56M 0.01%
28,070
-6,736
-19% -$586K
VBTX
298
DELISTED
Veritex Holdings
VBTX
$2.55M 0.01%
96,772
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
TTD icon
300
Trade Desk
TTD
$6.34B
$2.52M 0.01%
23,000
-7
-0% -$698
10 11
12
13 14

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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.