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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
TGT icon
351
Target
TGT
$69.6B
$1.54M 0.01%
11,380
-1,082
-9% -$155K
JCI icon
352
Johnson Controls International
JCI
$93.6B
$1.53M 0.01%
19,385
+108
+0.6% +$8.66K
AEM icon
353
Agnico Eagle Mines
AEM
$94B
$1.53M 0.01%
19,540
-100
-0.5% -$8.24K
NSC icon
354
Norfolk Southern
NSC
$75.2B
$1.5M 0.01%
6,396
-1,393
-18% -$354K
PAYX icon
355
Paychex
PAYX
$42.5B
$1.5M 0.01%
10,665
-1,029
-9% -$146K
AVY icon
356
Avery Dennison
AVY
$13.7B
$1.47M 0.01%
7,835
-200
-2% -$40.8K
STT icon
357
State Street
STT
$52B
$1.46M 0.01%
14,876
– –
NVO
358
Novo Nordisk
NVO
$202B
$1.45M 0.01%
16,881
-291
-2% -$31.5K
ARWR icon
359
Arrowhead Research
ARWR
$12.5B
$1.45M 0.01%
+76,965
New +$1.59M
EXR icon
360
Extra Space Storage
EXR
$31.1B
$1.43M 0.01%
9,546
– –
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
NEE icon
362
NextEra Energy
NEE
$179B
$1.4M 0.01%
19,460
+228
+1% +$17.7K
YEXT icon
363
Yext
YEXT
$568M
$1.39M 0.01%
218,527
+43,527
+25% +$316K
TPB icon
364
Turning Point Brands
TPB
$1.75B
$1.37M 0.01%
+22,868
New +$1.22M
TSM icon
365
TSMC
TSM
$2.24T
$1.37M 0.01%
6,934
+21
+0.3% +$4.06K
VLO icon
366
Valero Energy
VLO
$95B
$1.36M 0.01%
11,111
-2,234
-17% -$299K
MAR icon
367
Marriott International
MAR
$92.6B
$1.35M 0.01%
4,847
+160
+3% +$43.9K
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
0
– –
BWIN
369
Baldwin Insurance Group
BWIN
$3B
$1.34M 0.01%
34,683
+7,793
+29% +$363K
CELH icon
370
Celsius Holdings
CELH
$6.95B
$1.32M 0.01%
50,021
-10,906
-18% -$323K
MSCI icon
371
MSCI
MSCI
$40.8B
$1.31M 0.01%
2,179
-9
-0.4% -$5.4K
SHEL icon
372
Shell
SHEL
$249B
$1.29M 0.01%
20,650
-2,747
-12% -$180K
PKOH icon
373
Park-Ohio Holdings
PKOH
$707M
$1.29M 0.01%
+49,000
New +$1.47M
MTLS
374
Materialise
MTLS
$392M
$1.27M 0.01%
180,000
+20,000
+13% +$132K
SU icon
375
Suncor Energy
SU
$74.8B
$1.27M 0.01%
35,480
-1,810
-5% -$69.6K
13 14
15
16 17

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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.