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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
MAIN icon
301
Main Street Capital
MAIN
$5.48B
$2.44M 0.01%
41,710
– –
BX icon
302
Blackstone
BX
$109B
$2.43M 0.01%
14,103
+3,985
+39% +$694K
MET icon
303
MetLife
MET
$61.5B
$2.43M 0.01%
29,648
-420
-1% -$34.9K
VBTX
304
DELISTED
Veritex Holdings
VBTX
$2.37M 0.01%
87,176
-9,596
-10% -$271K
YUM icon
305
Yum! Brands
YUM
$40.7B
$2.36M 0.01%
17,566
-1,922
-10% -$260K
CMCSA icon
306
Comcast
CMCSA
$89.2B
$2.32M 0.01%
61,949
-3,381
-5% -$140K
OKE icon
307
Oneok
OKE
$57.8B
$2.29M 0.01%
22,848
-5,222
-19% -$534K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
LPLA icon
309
LPL Financial
LPLA
$29.4B
$2.23M 0.01%
6,843
+65
+1% +$19.2K
MS icon
310
Morgan Stanley
MS
$343B
$2.21M 0.01%
17,599
-639
-4% -$78.7K
NEM icon
311
Newmont
NEM
$126B
$2.21M 0.01%
59,411
-5,299
-8% -$242K
KAI icon
312
Kadant
KAI
$3.91B
$2.21M 0.01%
6,392
-764
-11% -$277K
APH icon
313
Amphenol
APH
$211B
$2.19M 0.01%
31,584
-2,450
-7% -$172K
ZION icon
314
Zions Bancorporation
ZION
$10.5B
$2.17M 0.01%
40,085
– –
CRH icon
315
CRH
CRH
$65.6B
$2.16M 0.01%
23,295
– –
TFC icon
316
Truist Financial
TFC
$64.3B
$2.13M 0.01%
49,177
-16,816
-25% -$750K
PLTR icon
317
Palantir
PLTR
$412B
$2.11M 0.01%
27,950
+7,950
+40% +$463K
PCTY icon
318
Paylocity
PCTY
$7.66B
$2.05M 0.01%
10,292
+143
+1% +$27.4K
LKQ icon
319
LKQ Corp
LKQ
$6.2B
$2.05M 0.01%
55,698
-940
-2% -$35.9K
EAT icon
320
Brinker International
EAT
$10.3B
$2.03M 0.01%
15,374
– –
CIGI icon
321
Colliers International
CIGI
$5.18B
$2.03M 0.01%
14,957
+318
+2% +$47K
PL icon
322
Planet Labs
PL
$8.65B
$2.02M 0.01%
500,000
+45,000
+10% +$140K
IDXX icon
323
Idexx Laboratories
IDXX
$45B
$2.01M 0.01%
4,872
+175
+4% +$76.8K
TEL icon
324
TE Connectivity
TEL
$61.9B
$2M 0.01%
14,006
+83
+0.6% +$12.4K
GLW icon
325
Corning
GLW
$144B
$2M 0.01%
42,038
-450
-1% -$21.3K
11 12
13
14 15

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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.