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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
MIDD icon
326
Middleby
MIDD
$5.28B
$1.99M 0.01%
14,700
– –
GLD icon
327
SPDR Gold Trust
GLD
$142B
– –
0
– –
CB icon
328
Chubb
CB
$133B
$1.98M 0.01%
7,159
+20
+0.3% +$5.68K
SCHW
329
Charles Schwab
SCHW
$190B
$1.9M 0.01%
25,671
-1,393
-5% -$104K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.9M 0.01%
28,840
– –
OWL icon
331
Blue Owl Capital
OWL
$19.9B
$1.9M 0.01%
81,495
+1,576
+2% +$36.1K
GRMN
332
Garmin
GRMN
$60.2B
$1.88M 0.01%
9,125
+152
+2% +$29.8K
LUV icon
333
Southwest Airlines
LUV
$22.1B
$1.87M 0.01%
55,593
-3,203
-5% -$102K
EXAS
334
DELISTED
Exact Sciences
EXAS
$1.84M 0.01%
32,749
– –
HDV
335
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
IRM icon
336
Iron Mountain
IRM
$37.6B
$1.79M 0.01%
17,041
-170
-1% -$20K
A icon
337
Agilent Technologies
A
$42.1B
$1.75M 0.01%
13,034
-20
-0.2% -$2.74K
MKL icon
338
Markel Group
MKL
$22.7B
$1.73M 0.01%
1,000
– –
KLAC icon
339
KLA
KLAC
$274B
$1.71M 0.01%
27,120
-490
-2% -$33.1K
HES
340
DELISTED
Hess
HES
$1.7M 0.01%
12,816
+1,469
+13% +$205K
MO icon
341
Altria Group
MO
$109B
$1.69M 0.01%
32,372
+224
+0.7% +$11.9K
PRU icon
342
Prudential Financial
PRU
$43B
$1.68M 0.01%
14,158
+549
+4% +$67.8K
BGSF icon
343
BGSF Inc
BGSF
$58.7M
$1.67M 0.01%
319,147
-41,054
-11% -$283K
FARO
344
DELISTED
Faro Technologies
FARO
$1.65M 0.01%
65,000
– –
BLDR icon
345
Builders FirstSource
BLDR
$7.95B
$1.65M 0.01%
11,529
+113
+1% +$20K
RJF icon
346
Raymond James Financial
RJF
$34.9B
$1.64M 0.01%
10,574
-37
-0.3% -$5.59K
DUK icon
347
Duke Energy
DUK
$96.8B
$1.63M 0.01%
15,130
-60
-0.4% -$6.8K
BND icon
348
Vanguard Total Bond Market
BND
$162B
– –
0
– –
MUR icon
349
Murphy Oil
MUR
$4.99B
$1.62M 0.01%
53,433
– –
VMC icon
350
Vulcan Materials
VMC
$36B
$1.57M 0.01%
6,097
– –
12 13
14
15 16

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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.