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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
TGT icon
301
Target
TGT
$69.8B
$2.39M 0.01%
13,505
– –
MIDD icon
302
Middleby
MIDD
$5.41B
$2.36M 0.01%
14,700
– –
ZION icon
303
Zions Bancorporation
ZION
$10.5B
$2.34M 0.01%
54,015
-132,000
-71% -$5.44M
UPS icon
304
United Parcel Service
UPS
$88.5B
$2.34M 0.01%
15,743
+1,566
+11% +$238K
BLDR icon
305
Builders FirstSource
BLDR
$7.81B
$2.33M 0.01%
11,163
-7
-0.1% -$1.29K
JCI icon
306
Johnson Controls International
JCI
$92.9B
$2.29M 0.01%
35,113
-30
-0.1% -$1.75K
EXAS
307
DELISTED
Exact Sciences
EXAS
$2.25M 0.01%
32,645
-135
-0.4% -$8.54K
NSC icon
308
Norfolk Southern
NSC
$75.4B
$2.25M 0.01%
8,826
+4,421
+100% +$1.09M
SFNC icon
309
Simmons First National
SFNC
$3.44B
$2.25M 0.01%
115,496
-46,645
-29% -$883K
ISRG icon
310
Intuitive Surgical
ISRG
$141B
$2.22M 0.01%
5,556
+74
+1% +$28K
RDW icon
311
Redwire
RDW
$3.4B
$2.19M 0.01%
500,000
– –
MKL icon
312
Markel Group
MKL
$22.9B
$2.18M 0.01%
1,433
– –
MSA icon
313
Mine Safety
MSA
$7.45B
$2.13M 0.01%
11,025
-30
-0.3% -$5.28K
VCLT icon
314
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
– –
0
– –
HDV
315
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
KRUS icon
316
Kura Sushi USA
KRUS
$633M
$2.08M 0.01%
18,065
– –
TPR icon
317
Tapestry
TPR
$31.2B
$2.05M 0.01%
43,189
-1,200
-3% -$51.5K
TTD icon
318
Trade Desk
TTD
$6.41B
$2.01M 0.01%
23,000
– –
UPWK icon
319
Upwork
UPWK
$1.04B
$2.01M 0.01%
163,582
– –
TEL icon
320
TE Connectivity
TEL
$62.2B
$1.99M 0.01%
13,708
– –
VBTX
321
DELISTED
Veritex Holdings
VBTX
$1.98M 0.01%
96,772
– –
ALB icon
322
Albemarle
ALB
$15.2B
$1.98M 0.01%
15,035
-205,495
-93% -$25.3M
MAIN icon
323
Main Street Capital
MAIN
$5.47B
$1.97M 0.01%
41,710
– –
ONON icon
324
On Holding
ONON
$10.3B
$1.97M 0.01%
55,616
+37,016
+199% +$1.13M
APH icon
325
Amphenol
APH
$209B
$1.96M 0.01%
34,006
-760
-2% -$39.8K
11 12
13
14 15

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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.