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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
+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
CVE icon
326
Cenovus Energy
CVE
$55.6B
$1.92M 0.01%
114,530
-1,105
-1% -$20.5K
CELH icon
327
Celsius Holdings
CELH
$6.99B
$1.91M 0.01%
60,927
+2,720
+5% +$114K
MS icon
328
Morgan Stanley
MS
$342B
$1.9M 0.01%
18,238
+3,448
+23% +$347K
ZION icon
329
Zions Bancorporation
ZION
$10.5B
$1.89M 0.01%
40,085
– –
MUR icon
330
Murphy Oil
MUR
$5.06B
$1.8M 0.01%
53,433
– –
VLO icon
331
Valero Energy
VLO
$95.1B
$1.8M 0.01%
13,345
-2,809
-17% -$408K
TPR icon
332
Tapestry
TPR
$31.1B
$1.8M 0.01%
38,289
– –
AVY icon
333
Avery Dennison
AVY
$13.7B
$1.77M 0.01%
8,035
– –
SCHW
334
Charles Schwab
SCHW
$189B
$1.75M 0.01%
27,064
+572
+2% +$37.6K
DUK icon
335
Duke Energy
DUK
$96.3B
$1.75M 0.01%
15,190
– –
LUV icon
336
Southwest Airlines
LUV
$22B
$1.74M 0.01%
58,796
-1
-0% -$28
PFIE
337
DELISTED
Profire Energy, Inc
PFIE
$1.73M 0.01%
1,029,252
– –
EXR icon
338
Extra Space Storage
EXR
$31B
$1.72M 0.01%
9,546
-6
-0.1% -$1.01K
WTTR icon
339
Select Water Solutions
WTTR
$2.73B
$1.69M 0.01%
152,000
-187,000
-55% -$2.06M
PCTY icon
340
Paylocity
PCTY
$7.73B
$1.67M 0.01%
10,149
+168
+2% +$25.6K
TSLA icon
341
Tesla
TSLA
$1.29T
$1.66M 0.01%
6,355
+7
+0.1% +$1.6K
BND icon
342
Vanguard Total Bond Market
BND
$161B
– –
0
– –
PRU icon
343
Prudential Financial
PRU
$42.3B
$1.65M 0.01%
13,609
– –
MO icon
344
Altria Group
MO
$107B
$1.64M 0.01%
32,148
+2
+0% +$101
NEE icon
345
NextEra Energy
NEE
$179B
$1.63M 0.01%
19,232
+1,093
+6% +$85.3K
NUE icon
346
Nucor
NUE
$61.9B
$1.6M 0.01%
10,672
+641
+6% +$96.4K
AEM icon
347
Agnico Eagle Mines
AEM
$93.8B
$1.58M 0.01%
19,640
– –
GRMN
348
Garmin
GRMN
$59.8B
$1.58M 0.01%
8,973
+141
+2% +$24.4K
LPLA icon
349
LPL Financial
LPLA
$29.7B
$1.58M 0.01%
6,778
+918
+16% +$207K
PAYX icon
350
Paychex
PAYX
$42.8B
$1.57M 0.01%
11,694
-349
-3% -$44.3K
12 13
14
15 16

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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.