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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
-2.88%
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
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$57.3M |
| 2 |
Eli Lilly
LLY
|
+$20.1M |
| 3 |
Teledyne Technologies
TDY
|
+$17.1M |
| 4 |
Fluor
FLR
|
+$11.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$58M |
| 2 |
US Bancorp
USB
|
+$21.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$12.6M |
| 5 |
Estee Lauder
EL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Main Street Capital
MAIN
$5.47B
| $1.7M | 0.01% |
41,752
| – | – |
|
327
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
328
Chubb
CB
$132B
| $1.66M | 0.01% |
7,963
+1,013
| +15% | +$205K |
|
|
BNY
329
Bank of New York Mellon
BNY
$111B
| $1.63M | 0.01% |
38,109
| – | – |
|
330
Intuitive Surgical
ISRG
$142B
| $1.61M | 0.01% |
5,492
-510
| -8% | -$159K |
|
331
Tesla
TSLA
$1.29T
| $1.59M | 0.01% |
6,370
+149
| +2% | +$38.3K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
0
| – | – |
|
333
Yeti Holdings
YETI
$3.85B
| $1.57M | 0.01% |
32,496
+543
| +2% | +$24.1K |
|
334
Southern Company
SO
$106B
| $1.55M | 0.01% |
23,953
+7,424
| +45% | +$515K |
|
335
Avery Dennison
AVY
$13.7B
| $1.54M | 0.01% |
8,429
-50
| -0.6% | -$9.05K |
|
336
Nucor
NUE
$61.9B
| $1.53M | 0.01% |
9,801
+334
| +4% | +$55.3K |
|
337
Corpay
CPAY
$26.9B
| $1.52M | 0.01% |
5,964
-44
| -0.7% | -$11.5K |
|
338
Duke Energy
DUK
$96.3B
| $1.52M | 0.01% |
17,254
-430
| -2% | -$39.4K |
|
339
GE Aerospace
GE
$379B
| $1.5M | 0.01% |
16,984
-30,219
| -64% | -$2.72M |
|
340
Amphenol
APH
$210B
| $1.49M | 0.01% |
35,500
-100
| -0.3% | -$4.3K |
|
341
PBF Energy
PBF
$8.34B
| $1.49M | 0.01% |
27,811
+4,478
| +19% | +$213K |
|
342
Shell
SHEL
$249B
| $1.48M | 0.01% |
23,050
+3,574
| +18% | +$222K |
|
343
SPDR Gold Trust
GLD
$144B
| – | – |
0
| – | – |
|
344
Globe Life
GL
$13.8B
| $1.47M | 0.01% |
13,536
+8,274
| +157% | +$924K |
|
345
Mesa Laboratories
MLAB
$631M
| $1.46M | 0.01% |
13,891
| – | – |
|
346
Redwire
RDW
$3.37B
| $1.45M | 0.01% |
500,000
| – | – |
|
347
Genuine Parts
GPC
$18.5B
| $1.43M | 0.01% |
9,930
-382
| -4% | -$59.3K |
|
348
Raymond James Financial
RJF
$34.9B
| $1.43M | 0.01% |
14,209
-473
| -3% | -$50K |
|
349
Blackstone
BX
$110B
| $1.42M | 0.01% |
13,232
-57
| -0.4% | -$5.93K |
|
350
Paychex
PAYX
$42.8B
| $1.39M | 0.01% |
12,038
-507
| -4% | -$61.1K |
|
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Luther King Capital Management (LKCM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Luther King Capital Management (LKCM) held 614 positions worth $19.3B, down 4.3% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2023 filing shows 17 new, 176 increased, 219 reduced and 27 closed positions. Its largest new stake was Fluor: 345,940 shares worth $12.7M. The largest sale was FMC, an estimated $58M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q3 2023 buy was Fluor: 345,940 shares worth $12.7M.
- Luther King Capital Management (LKCM) added most to Albemarle in Q3 2023, an estimated $57.3M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2023 reduction was FMC, cutting an estimated $58M.
- Luther King Capital Management (LKCM) fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.68M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $19.3B portfolio in Q3 2023.
- Luther King Capital Management (LKCM) opened 17 new positions and closed 27 in Q3 2023.
- Luther King Capital Management (LKCM)'s portfolio value fell 4.3% quarter-over-quarter to $19.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.