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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
+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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
EVRI
302
DELISTED
Everi Holdings
EVRI
$2.33M 0.01%
206,329
– –
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
MUR icon
304
Murphy Oil
MUR
$4.99B
$2.28M 0.01%
53,433
-513
-1% -$22.5K
VBTX
305
DELISTED
Veritex Holdings
VBTX
$2.25M 0.01%
96,772
-1,627
-2% -$32K
UPS icon
306
United Parcel Service
UPS
$89.8B
$2.23M 0.01%
14,177
-2,833
-17% -$428K
MIDD icon
307
Middleby
MIDD
$5.29B
$2.16M 0.01%
14,700
– –
VLO icon
308
Valero Energy
VLO
$98.7B
$2.16M 0.01%
16,607
-102
-0.6% -$13K
VCLT icon
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
MSCI icon
310
MSCI
MSCI
$41.8B
$2.06M 0.01%
3,639
-22
-0.6% -$11.4K
MKL icon
311
Markel Group
MKL
$22.8B
$2.03M 0.01%
1,433
-6
-0.4% -$8.51K
JCI icon
312
Johnson Controls International
JCI
$91.7B
$2.03M 0.01%
35,143
-6,211
-15% -$326K
HES
313
DELISTED
Hess
HES
$1.99M 0.01%
13,837
-870
-6% -$128K
QQQ icon
314
Invesco QQQ Trust
QQQ
$487B
$1.94M 0.01%
4,728
-155
-3% -$58.8K
HAL icon
315
Halliburton
HAL
$27.4B
$1.93M 0.01%
53,519
-7,151
-12% -$275K
TEL icon
316
TE Connectivity
TEL
$62.2B
$1.93M 0.01%
13,708
-29
-0.2% -$3.73K
TGT icon
317
Target
TGT
$70.6B
$1.92M 0.01%
13,505
-3,944
-23% -$481K
STAA icon
318
STAAR Surgical
STAA
$1.26B
$1.91M 0.01%
61,148
-3,573
-6% -$128K
PRFT
319
DELISTED
Perficient Inc
PRFT
$1.88M 0.01%
28,600
-12,303
-30% -$757K
MSA icon
320
Mine Safety
MSA
$7.32B
$1.87M 0.01%
11,055
-2,671
-19% -$434K
BLDR icon
321
Builders FirstSource
BLDR
$7.91B
$1.86M 0.01%
11,170
+571
+5% +$75.9K
PFIE
322
DELISTED
Profire Energy, Inc
PFIE
$1.86M 0.01%
1,029,252
– –
ISRG icon
323
Intuitive Surgical
ISRG
$142B
$1.85M 0.01%
5,482
-10
-0.2% -$2.98K
BNY
324
Bank of New York Mellon
BNY
$110B
$1.83M 0.01%
35,086
-3,023
-8% -$139K
MAIN icon
325
Main Street Capital
MAIN
$5.54B
$1.8M 0.01%
41,710
-42
-0.1% -$1.72K
11 12
13
14 15

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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.