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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
FARO
326
DELISTED
Faro Technologies
FARO
$1.8M 0.01%
80,000
+3,000
+4% +$51.4K
GE icon
327
GE Aerospace
GE
$374B
$1.73M 0.01%
16,954
-30
-0.2% -$2.78K
APH icon
328
Amphenol
APH
$204B
$1.72M 0.01%
34,766
-734
-2% -$32.4K
BA icon
329
Boeing
BA
$182B
$1.71M 0.01%
6,575
-372
-5% -$79.6K
AVY icon
330
Avery Dennison
AVY
$13.6B
$1.7M 0.01%
8,429
– –
GL icon
331
Globe Life
GL
$14B
$1.7M 0.01%
13,950
+414
+3% +$48.7K
NUE icon
332
Nucor
NUE
$61.8B
$1.7M 0.01%
9,755
-46
-0.5% -$7.29K
ENSG icon
333
The Ensign Group
ENSG
$10.6B
$1.69M 0.01%
+15,071
New +$1.56M
YETI icon
334
Yeti Holdings
YETI
$3.44B
$1.68M 0.01%
32,496
– –
TROW icon
335
T. Rowe Price
TROW
$23.7B
$1.66M 0.01%
15,415
-13,173
-46% -$1.31M
TTD icon
336
Trade Desk
TTD
$6.84B
$1.66M 0.01%
23,000
-169
-0.7% -$12.4K
GLD icon
337
SPDR Gold Trust
GLD
$142B
– –
0
– –
TPR icon
338
Tapestry
TPR
$25.9B
$1.63M 0.01%
44,389
-314,873
-88% -$9.69M
CIGI icon
339
Colliers International
CIGI
$5.41B
$1.63M 0.01%
12,911
+528
+4% +$54.2K
BLK icon
340
Blackrock
BLK
$183B
$1.63M 0.01%
2,007
+1,550
+339% +$1.08M
CB icon
341
Chubb
CB
$133B
$1.63M 0.01%
7,195
-768
-10% -$168K
PCTY icon
342
Paylocity
PCTY
$8.1B
$1.62M 0.01%
9,798
-2,536
-21% -$427K
BND icon
343
Vanguard Total Bond Market
BND
$162B
– –
0
– –
EXR icon
344
Extra Space Storage
EXR
$31.6B
$1.55M 0.01%
9,655
-111
-1% -$14.1K
TSLA icon
345
Tesla
TSLA
$1.34T
$1.55M 0.01%
6,220
-150
-2% -$35.6K
BHP icon
346
BHP
BHP
$222B
$1.54M 0.01%
22,611
+1,581
+8% +$95.4K
SHEL icon
347
Shell
SHEL
$248B
$1.53M 0.01%
23,275
+225
+1% +$14.8K
WMB icon
348
Williams Companies
WMB
$89.3B
$1.52M 0.01%
43,643
+30,428
+230% +$1.07M
DUK icon
349
Duke Energy
DUK
$97.1B
$1.48M 0.01%
15,274
-1,980
-11% -$180K
PRU icon
350
Prudential Financial
PRU
$43B
$1.48M 0.01%
14,254
-100
-0.7% -$9.59K
12 13
14
15 16

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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.