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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
0
| – | – |
|
352
Altria Group
MO
$107B
| $1.38M | 0.01% |
32,711
+653
| +2% | +$28.9K |
|
353
NextEra Energy
NEE
$179B
| $1.37M | 0.01% |
23,972
-3,005
| -11% | -$208K |
|
354
Morgan Stanley
MS
$342B
| $1.37M | 0.01% |
16,750
+685
| +4% | +$59.5K |
|
355
Zillow
ZG
$7.53B
| $1.37M | 0.01% |
30,500
-500
| -2% | -$25.1K |
|
356
Prudential Financial
PRU
$42.3B
| $1.36M | 0.01% |
14,354
+501
| +4% | +$47.4K |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
0
| – | – |
|
358
Ford
F
$55.1B
| $1.35M | 0.01% |
108,766
-731
| -0.7% | -$9.49K |
|
359
Boeing
BA
$183B
| $1.33M | 0.01% |
6,947
+800
| +13% | +$175K |
|
360
Builders FirstSource
BLDR
$7.79B
| $1.32M | 0.01% |
10,599
-1,097
| -9% | -$151K |
|
361
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
0
| – | – |
|
362
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
0
| – | – |
|
363
LPL Financial
LPLA
$29.7B
| $1.26M | 0.01% |
5,319
-62
| -1% | -$14.4K |
|
364
Hilltop Holdings
HTH
$2.25B
| $1.23M | 0.01% |
43,542
| – | – |
|
365
3M
MMM
$94.8B
| $1.23M | 0.01% |
15,770
+1,550
| +11% | +$133K |
|
366
KLA
KLAC
$272B
| $1.23M | 0.01% |
26,830
+1,130
| +4% | +$54.2K |
|
367
Deere & Co
DE
$167B
| $1.22M | 0.01% |
3,227
-667
| -17% | -$275K |
|
368
Crown Castle
CCI
$31.5B
| $1.21M | 0.01% |
13,170
-5,265
| -29% | -$545K |
|
369
Vulcan Materials
VMC
$36.3B
| $1.21M | 0.01% |
5,978
| – | – |
|
370
BHP
BHP
$229B
| $1.2M | 0.01% |
21,030
-658
| -3% | -$38.5K |
|
371
Kura Sushi USA
KRUS
$637M
| $1.19M | 0.01% |
18,065
-1,000
| -5% | -$88.2K |
|
372
Extra Space Storage
EXR
$31B
| $1.19M | 0.01% |
+9,766
| New | +$1.31M |
|
373
Gilead Sciences
GILD
$168B
| $1.18M | 0.01% |
15,771
+370
| +2% | +$28.5K |
|
374
Colliers International
CIGI
$5.15B
| $1.18M | 0.01% |
12,383
-80
| -0.6% | -$8.59K |
|
|
FARO
375
DELISTED
Faro Technologies
FARO
| $1.17M | 0.01% |
77,000
| – | – |
|
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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.