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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
KLAC icon
351
KLA
KLAC
$274B
$1.44M 0.01%
24,800
-2,030
-8% -$106K
MMM icon
352
3M
MMM
$94.2B
$1.44M 0.01%
15,770
– –
RDW icon
353
Redwire
RDW
$3.3B
$1.43M 0.01%
500,000
– –
SMTC icon
354
Semtech
SMTC
$12.4B
$1.42M 0.01%
+65,000
New +$1.21M
SPTS icon
355
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
0
– –
VMC icon
356
Vulcan Materials
VMC
$36B
$1.38M 0.01%
6,083
+105
+2% +$22.2K
KRUS icon
357
Kura Sushi USA
KRUS
$646M
$1.37M 0.01%
18,065
– –
GPC icon
358
Genuine Parts
GPC
$18.7B
$1.37M 0.01%
9,904
-26
-0.3% -$3.57K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
DNB
360
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.01%
114,843
-317,400
-73% -$3.23M
MO icon
361
Altria Group
MO
$109B
$1.32M 0.01%
32,711
– –
KVUE icon
362
Kenvue
KVUE
$36.9B
$1.31M 0.01%
61,072
+27,245
+81% +$545K
BX icon
363
Blackstone
BX
$112B
$1.31M 0.01%
10,032
-3,200
-24% -$346K
PAYX icon
364
Paychex
PAYX
$44.6B
$1.31M 0.01%
11,000
-1,038
-9% -$123K
GRMN
365
Garmin
GRMN
$60.2B
$1.31M 0.01%
10,181
– –
NEE icon
366
NextEra Energy
NEE
$179B
$1.3M 0.01%
21,356
-2,616
-11% -$149K
LPLA icon
367
LPL Financial
LPLA
$29.5B
$1.26M 0.01%
5,538
+219
+4% +$49.2K
RJF icon
368
Raymond James Financial
RJF
$34.8B
$1.23M 0.01%
11,060
-3,149
-22% -$324K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
PBF icon
370
PBF Energy
PBF
$8.81B
$1.22M 0.01%
27,811
– –
BMY icon
371
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.01%
23,816
-6,522
-21% -$342K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
GILD icon
373
Gilead Sciences
GILD
$171B
$1.22M 0.01%
15,038
-733
-5% -$57K
IRM icon
374
Iron Mountain
IRM
$37.7B
$1.21M 0.01%
17,264
-1,737
-9% -$109K
GHM icon
375
Graham Corp
GHM
$1.3B
$1.19M 0.01%
62,908
– –
13 14
15
16 17

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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.