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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
-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
Cap. Flow
-$44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$57.3M
2
LLY icon
Eli Lilly
LLY
+$20.1M
3
TDY icon
Teledyne Technologies
TDY
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS
Chart Industries
GTLS
+$11.4M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$58M
2
USB icon
US Bancorp
USB
+$21.1M
3
DIS icon
Walt Disney
DIS
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
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
MRSH
376
Marsh
MRSH
$90.1B
$1.17M 0.01%
6,144
+1,462
+31% +$280K
BGSF icon
377
BGSF Inc
BGSF
$57.6M
$1.15M 0.01%
120,038
– –
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
SCHJ icon
379
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
0
– –
IRM icon
380
Iron Mountain
IRM
$37B
$1.13M 0.01%
19,001
-502
-3% -$30.7K
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
OC icon
382
Owens Corning
OC
$12.3B
$1.1M 0.01%
8,090
-85
-1% -$11.7K
USPH icon
383
US Physical Therapy
USPH
$1.22B
$1.08M 0.01%
11,800
– –
LESL icon
384
Leslie's
LESL
$12.4M
$1.08M 0.01%
9,505
-3,906
-29% -$511K
STT icon
385
State Street
STT
$52.2B
$1.07M 0.01%
16,051
– –
GRMN
386
Garmin
GRMN
$59.8B
$1.07M 0.01%
10,181
-495
-5% -$52K
POST icon
387
Post Holdings
POST
$3.65B
$1.06M 0.01%
12,374
-492
-4% -$42.9K
GHM icon
388
Graham Corp
GHM
$1.33B
$1.04M 0.01%
62,908
– –
SPSC icon
389
SPS Commerce
SPSC
$2.75B
$1.03M 0.01%
6,060
-40
-0.7% -$7.1K
DBRG icon
390
DigitalBridge
DBRG
$2.95B
$1.01M 0.01%
57,591
-14,328
-20% -$237K
ESI icon
391
Element Solutions
ESI
$9.37B
$1M 0.01%
51,120
– –
AON icon
392
Aon
AON
$74.7B
$956K 0.01%
2,950
+210
+8% +$69.5K
CNI icon
393
Canadian National Railway
CNI
$76.4B
$946K ﹤0.01%
8,732
– –
MAR icon
394
Marriott International
MAR
$92.5B
$933K ﹤0.01%
4,749
+20
+0.4% +$3.97K
J icon
395
Jacobs Solutions
J
$17B
$922K ﹤0.01%
+8,167
New +$880K
IWV icon
396
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
ADI icon
397
Analog Devices
ADI
$187B
$908K ﹤0.01%
5,187
– –
NSC icon
398
Norfolk Southern
NSC
$75.3B
$897K ﹤0.01%
4,555
-212
-4% -$45.8K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
AIG icon
400
American International
AIG
$39.8B
$858K ﹤0.01%
14,160
-313
-2% -$18.7K
14 15
16
17 18

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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.