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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
PLD icon
326
Prologis
PLD
$134B
$1.94M 0.01%
14,915
+6,260
+72% +$818K
NUE icon
327
Nucor
NUE
$61.9B
$1.92M 0.01%
9,720
-35
-0.4% -$6.4K
LTRX icon
328
Lantronix
LTRX
$275M
$1.92M 0.01%
540,000
-20,000
-4% -$98.1K
WMB icon
329
Williams Companies
WMB
$90.1B
$1.91M 0.01%
49,072
+5,429
+12% +$193K
PFIE
330
DELISTED
Profire Energy, Inc
PFIE
$1.9M 0.01%
1,029,252
– –
AVY icon
331
Avery Dennison
AVY
$13.7B
$1.88M 0.01%
8,429
– –
CB icon
332
Chubb
CB
$132B
$1.85M 0.01%
7,145
-50
-0.7% -$12.3K
BMY icon
333
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.01%
33,987
+10,171
+43% +$518K
SMTC icon
334
Semtech
SMTC
$13B
$1.79M 0.01%
65,000
– –
KLAC icon
335
KLA
KLAC
$272B
$1.75M 0.01%
25,000
+200
+0.8% +$12.8K
MSCI icon
336
MSCI
MSCI
$40.9B
$1.74M 0.01%
3,105
-534
-15% -$300K
LUV icon
337
Southwest Airlines
LUV
$22B
$1.73M 0.01%
+59,183
New +$1.83M
FARO
338
DELISTED
Faro Technologies
FARO
$1.72M 0.01%
80,000
– –
HES
339
DELISTED
Hess
HES
$1.7M 0.01%
11,156
-2,681
-19% -$389K
PCTY icon
340
Paylocity
PCTY
$7.73B
$1.7M 0.01%
9,878
+80
+0.8% +$13.2K
GLD icon
341
SPDR Gold Trust
GLD
$144B
– –
0
– –
GL icon
342
Globe Life
GL
$13.8B
$1.68M 0.01%
14,437
+487
+3% +$59.6K
VMC icon
343
Vulcan Materials
VMC
$36.3B
$1.66M 0.01%
6,083
– –
CIGI icon
344
Colliers International
CIGI
$5.15B
$1.65M 0.01%
13,485
+574
+4% +$68.1K
PRFT
345
DELISTED
Perficient Inc
PRFT
$1.61M 0.01%
28,600
– –
PBF icon
346
PBF Energy
PBF
$8.34B
$1.6M 0.01%
27,811
– –
PRU icon
347
Prudential Financial
PRU
$42.3B
$1.6M 0.01%
13,609
-645
-5% -$69.5K
SHEL icon
348
Shell
SHEL
$249B
$1.57M 0.01%
23,417
+142
+0.6% +$9.1K
BND icon
349
Vanguard Total Bond Market
BND
$161B
– –
0
– –
LPLA icon
350
LPL Financial
LPLA
$29.7B
$1.53M 0.01%
5,804
+266
+5% +$67.1K
12 13
14
15 16

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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.