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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
MTLS
376
Materialise
MTLS
$397M
$1.18M 0.01%
180,000
+108,000
+150% +$638K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
STT icon
378
State Street
STT
$52.2B
$1.18M 0.01%
15,176
-875
-5% -$61K
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
CFLT
380
DELISTED
Confluent
CFLT
$1.17M 0.01%
+50,000
New +$1.21M
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
PLD icon
382
Prologis
PLD
$134B
$1.15M 0.01%
8,655
+2,203
+34% +$250K
SCHJ icon
383
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
0
– –
DOMO icon
384
Domo
DOMO
$187M
$1.13M 0.01%
+110,107
New +$1.02M
CCI icon
385
Crown Castle
CCI
$32.2B
$1.13M 0.01%
9,785
-3,385
-26% -$347K
MS icon
386
Morgan Stanley
MS
$343B
$1.11M 0.01%
11,890
-4,860
-29% -$389K
NTRA icon
387
Natera
NTRA
$44.8B
$1.1M 0.01%
17,579
+1,873
+12% +$93.6K
USPH icon
388
US Physical Therapy
USPH
$1.24B
$1.1M 0.01%
11,800
– –
POST icon
389
Post Holdings
POST
$3.65B
$1.1M 0.01%
12,460
+86
+0.7% +$7.3K
CNI icon
390
Canadian National Railway
CNI
$77.2B
$1.1M 0.01%
8,732
– –
DE icon
391
Deere & Co
DE
$165B
$1.09M 0.01%
2,719
-508
-16% -$192K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.01%
44,364
-41,210
-48% -$1.06M
MAR icon
393
Marriott International
MAR
$91.9B
$1.07M 0.01%
4,749
– –
DBRG icon
394
DigitalBridge
DBRG
$2.94B
$1.05M 0.01%
60,044
+2,453
+4% +$40.4K
FND icon
395
Floor & Decor
FND
$6.27B
$1.05M 0.01%
+9,402
New +$866K
SCHW
396
Charles Schwab
SCHW
$190B
$1.04M 0.01%
+15,143
New +$875K
NSC icon
397
Norfolk Southern
NSC
$75.9B
$1.04M 0.01%
4,405
-150
-3% -$31.4K
ADI icon
398
Analog Devices
ADI
$186B
$1.03M 0.01%
5,187
– –
IWV icon
399
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
FEIM icon
400
Frequency Electronics
FEIM
$856M
$986K ﹤0.01%
90,000
-10,000
-10% -$86K
14 15
16
17 18

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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.