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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
GPC icon
351
Genuine Parts
GPC
$18.5B
$1.51M 0.01%
9,772
-132
-1% -$19.2K
PAYX icon
352
Paychex
PAYX
$42.8B
$1.46M 0.01%
11,865
+865
+8% +$105K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
MO icon
354
Altria Group
MO
$107B
$1.44M 0.01%
32,920
+209
+0.6% +$8.67K
O icon
355
Realty Income
O
$59.2B
$1.43M 0.01%
+26,458
New +$1.43M
GRMN
356
Garmin
GRMN
$59.8B
$1.43M 0.01%
9,581
-600
-6% -$79.1K
LNG icon
357
Cheniere Energy
LNG
$55.4B
$1.42M 0.01%
8,783
-5,455
-38% -$877K
FND icon
358
Floor & Decor
FND
$6.32B
$1.41M 0.01%
10,860
+1,458
+16% +$166K
GBX icon
359
The Greenbrier Companies
GBX
$1.41B
$1.4M 0.01%
+26,900
New +$1.29M
SPTS icon
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
EXR icon
361
Extra Space Storage
EXR
$31B
$1.39M 0.01%
9,455
-200
-2% -$29.2K
RJF icon
362
Raymond James Financial
RJF
$34.9B
$1.39M 0.01%
10,798
-262
-2% -$30.5K
POST icon
363
Post Holdings
POST
$3.65B
$1.38M 0.01%
13,027
+567
+5% +$56.8K
IRM icon
364
Iron Mountain
IRM
$37B
$1.36M 0.01%
16,948
-316
-2% -$22.9K
BX icon
365
Blackstone
BX
$110B
$1.35M 0.01%
10,296
+264
+3% +$33K
DBRG icon
366
DigitalBridge
DBRG
$2.95B
$1.35M 0.01%
70,096
+10,052
+17% +$189K
USPH icon
367
US Physical Therapy
USPH
$1.22B
$1.33M 0.01%
11,800
– –
MMM icon
368
3M
MMM
$94.8B
$1.32M 0.01%
14,933
-837
-5% -$69.4K
HAL icon
369
Halliburton
HAL
$27.7B
$1.32M 0.01%
33,474
-20,045
-37% -$718K
IAU icon
370
iShares Gold Trust
IAU
$65.4B
– –
0
– –
FIP icon
371
FTAI Infrastructure
FIP
$533M
$1.3M 0.01%
206,881
– –
KVUE icon
372
Kenvue
KVUE
$36.5B
$1.29M 0.01%
60,227
-845
-1% -$17.2K
DUK icon
373
Duke Energy
DUK
$96.3B
$1.28M 0.01%
13,232
-2,042
-13% -$194K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.01%
45,149
+785
+2% +$18.9K
YETI icon
375
Yeti Holdings
YETI
$3.85B
$1.25M 0.01%
32,496
– –
13 14
15
16 17

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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.