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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
MKL icon
351
Markel Group
MKL
$22.8B
$1.57M 0.01%
1,000
-10
-1% -$15.7K
TPIC
352
DELISTED
TPI Composites
TPIC
$1.56M 0.01%
342,000
– –
BX icon
353
Blackstone
BX
$110B
$1.55M 0.01%
10,118
– –
OWL icon
354
Blue Owl Capital
OWL
$19.1B
$1.55M 0.01%
79,919
+485
+0.6% +$8.66K
SHEL icon
355
Shell
SHEL
$249B
$1.54M 0.01%
23,397
-435
-2% -$30.8K
HES
356
DELISTED
Hess
HES
$1.54M 0.01%
11,347
-7
-0.1% -$974
VCLT icon
357
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
0
– –
VMC icon
358
Vulcan Materials
VMC
$36.3B
$1.53M 0.01%
6,097
+14
+0.2% +$3.48K
SLB icon
359
SLB Ltd
SLB
$78.1B
$1.5M 0.01%
35,797
-2,949
-8% -$131K
JCI icon
360
Johnson Controls International
JCI
$92.6B
$1.5M 0.01%
19,277
-7,501
-28% -$526K
KRUS icon
361
Kura Sushi USA
KRUS
$637M
$1.46M 0.01%
18,065
– –
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
FND icon
364
Floor & Decor
FND
$6.32B
$1.39M 0.01%
11,160
+173
+2% +$18K
SU icon
365
Suncor Energy
SU
$74.7B
$1.38M 0.01%
37,290
+1,147
+3% +$44.3K
GPC icon
366
Genuine Parts
GPC
$18.5B
$1.37M 0.01%
9,808
+122
+1% +$16.9K
BWIN
367
Baldwin Insurance Group
BWIN
$3B
$1.34M 0.01%
+26,890
New +$1.17M
STT icon
368
State Street
STT
$52.2B
$1.32M 0.01%
14,876
-200
-1% -$16.5K
RJF icon
369
Raymond James Financial
RJF
$34.9B
$1.3M 0.01%
10,611
– –
ECVT icon
370
Ecovyst
ECVT
$1.09B
$1.3M 0.01%
189,459
-185,388
-49% -$1.41M
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
MSCI icon
372
MSCI
MSCI
$40.9B
$1.28M 0.01%
2,188
– –
ETN icon
373
Eaton
ETN
$179B
$1.28M 0.01%
3,848
+521
+16% +$159K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
DE icon
375
Deere & Co
DE
$167B
$1.27M 0.01%
3,032
+322
+12% +$121K
13 14
15
16 17

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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.