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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
KWR icon
276
Quaker Houghton
KWR
$2.95B
$3.31M 0.01%
23,534
-57
-0.2% -$8.99K
NOG icon
277
Northern Oil and Gas
NOG
$2.58B
$3.29M 0.01%
88,624
-30,208
-25% -$1.18M
RRR icon
278
Red Rock Resorts
RRR
$3.67B
$3.24M 0.01%
70,132
+6,089
+10% +$310K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
HLIO icon
280
Helios Technologies
HLIO
$2.66B
$3.16M 0.01%
70,733
+291
+0.4% +$14.4K
BNY
281
Bank of New York Mellon
BNY
$110B
$3.09M 0.01%
40,269
-17
-0% -$1.31K
ONON icon
282
On Holding
ONON
$10.4B
$3.09M 0.01%
56,410
-185
-0.3% -$9.8K
ISRG icon
283
Intuitive Surgical
ISRG
$142B
$3.08M 0.01%
5,907
+242
+4% +$126K
TROW icon
284
T. Rowe Price
TROW
$23.7B
$3.04M 0.01%
26,917
+175
+0.7% +$20.3K
EVI icon
285
EVI Industries
EVI
$209M
$3.03M 0.01%
185,500
+149,591
+417% +$2.85M
MDT icon
286
Medtronic
MDT
$116B
$3.01M 0.01%
37,670
-3,610
-9% -$313K
SYY icon
287
Sysco
SYY
$40.1B
$2.96M 0.01%
38,767
-25
-0.1% -$1.91K
NVEE
288
DELISTED
NV5 Global
NVEE
$2.83M 0.01%
150,475
+835
+0.6% +$18.3K
TSLA icon
289
Tesla
TSLA
$1.34T
$2.83M 0.01%
7,016
+661
+10% +$213K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
TTD icon
291
Trade Desk
TTD
$6.82B
$2.7M 0.01%
23,000
– –
WHG icon
292
Westwood Holdings Group
WHG
$184M
$2.68M 0.01%
184,990
– –
SEIC icon
293
SEI Investments
SEIC
$12.7B
$2.64M 0.01%
+32,063
New +$2.51M
MLAB icon
294
Mesa Laboratories
MLAB
$636M
$2.63M 0.01%
19,921
– –
LUCK
295
Lucky Strike Entertainment
LUCK
$931M
$2.58M 0.01%
258,023
-98,082
-28% -$1.12M
CPAY icon
296
Corpay
CPAY
$27.8B
$2.55M 0.01%
7,530
-5,199
-41% -$1.83M
BF.A icon
297
Brown-Forman Class A
BF.A
$13B
$2.51M 0.01%
66,500
+3,000
+5% +$130K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
NTRA icon
300
Natera
NTRA
$45.1B
$2.45M 0.01%
15,476
-14,560
-48% -$2.12M
10 11
12
13 14

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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.