We are live on ! Find out more
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
MET icon
301
MetLife
MET
$61.4B
$2.48M 0.01%
30,068
+629
+2% +$47K
KAI icon
302
Kadant
KAI
$3.94B
$2.42M 0.01%
7,156
+48
+0.7% +$15.3K
IDXX icon
303
Idexx Laboratories
IDXX
$45B
$2.37M 0.01%
4,697
-14
-0.3% -$6.8K
FIVN icon
304
FIVE9
FIVN
$2.33B
$2.36M 0.01%
82,166
+35,413
+76% +$1.28M
LKQ icon
305
LKQ Corp
LKQ
$6.25B
$2.26M 0.01%
56,638
-7,817
-12% -$322K
EXAS
306
DELISTED
Exact Sciences
EXAS
$2.23M 0.01%
32,749
+54
+0.2% +$3.05K
CIGI icon
307
Colliers International
CIGI
$5.15B
$2.22M 0.01%
14,639
+178
+1% +$24.2K
APH icon
308
Amphenol
APH
$210B
$2.22M 0.01%
34,034
+2
+0% +$130
BLDR icon
309
Builders FirstSource
BLDR
$7.79B
$2.21M 0.01%
11,416
+149
+1% +$24.7K
CRH icon
310
CRH
CRH
$65.2B
$2.16M 0.01%
23,295
+35
+0.2% +$2.94K
KLAC icon
311
KLA
KLAC
$272B
$2.14M 0.01%
27,610
+1,760
+7% +$138K
TEL icon
312
TE Connectivity
TEL
$62B
$2.1M 0.01%
13,923
+288
+2% +$43.1K
MAIN icon
313
Main Street Capital
MAIN
$5.47B
$2.09M 0.01%
41,710
– –
CB icon
314
Chubb
CB
$132B
$2.06M 0.01%
7,139
+160
+2% +$43.9K
MIDD icon
315
Middleby
MIDD
$5.38B
$2.05M 0.01%
14,700
– –
IRM icon
316
Iron Mountain
IRM
$37B
$2.05M 0.01%
17,211
-304
-2% -$32.5K
NVO
317
Novo Nordisk
NVO
$203B
$2.04M 0.01%
17,172
-10,999
-39% -$1.47M
INTC icon
318
Intel
INTC
$509B
$2.03M 0.01%
86,713
-53,680
-38% -$1.34M
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.03M 0.01%
+28,840
New +$2.41M
GLD icon
320
SPDR Gold Trust
GLD
$144B
– –
0
– –
HDV
321
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
TGT icon
322
Target
TGT
$69.9B
$1.94M 0.01%
12,462
-983
-7% -$146K
A icon
323
Agilent Technologies
A
$41.9B
$1.94M 0.01%
13,054
-62
-0.5% -$8.49K
NSC icon
324
Norfolk Southern
NSC
$75.3B
$1.94M 0.01%
7,789
-371
-5% -$88.9K
GLW icon
325
Corning
GLW
$144B
$1.92M 0.01%
42,488
+13,037
+44% +$548K
11 12
13
14 15

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.