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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
BHP icon
376
BHP
BHP
$229B
$1.24M 0.01%
21,556
-1,055
-5% -$63.1K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
MAR icon
378
Marriott International
MAR
$92.5B
$1.22M 0.01%
4,831
+82
+2% +$19.9K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
STT icon
380
State Street
STT
$52.2B
$1.17M 0.01%
15,176
– –
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
WTM icon
382
White Mountains Insurance
WTM
$5.06B
$1.17M 0.01%
+650
New +$1.09M
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
DNB
384
DELISTED
Dun & Bradstreet
DNB
$1.15M 0.01%
114,843
– –
CNI icon
385
Canadian National Railway
CNI
$76.4B
$1.15M 0.01%
8,732
– –
BA icon
386
Boeing
BA
$183B
$1.15M 0.01%
5,939
-636
-10% -$131K
SCHJ icon
387
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
0
– –
DE icon
388
Deere & Co
DE
$167B
$1.12M 0.01%
2,719
– –
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
NEE icon
390
NextEra Energy
NEE
$179B
$1.11M 0.01%
17,295
-4,061
-19% -$238K
GILD icon
391
Gilead Sciences
GILD
$168B
$1.1M 0.01%
15,038
– –
MS icon
392
Morgan Stanley
MS
$342B
$1.1M 0.01%
11,674
-216
-2% -$19K
OC icon
393
Owens Corning
OC
$12.3B
$1.09M ﹤0.01%
6,563
-42
-0.6% -$6.41K
TSLA icon
394
Tesla
TSLA
$1.29T
$1.09M ﹤0.01%
6,175
-45
-0.7% -$8.79K
AIG icon
395
American International
AIG
$39.8B
$1.08M ﹤0.01%
13,869
-59
-0.4% -$4.21K
NOTV
396
DELISTED
Inotiv
NOTV
$1.08M ﹤0.01%
98,600
– –
DOMO icon
397
Domo
DOMO
$184M
$1.07M ﹤0.01%
120,107
+10,000
+9% +$104K
SCHW
398
Charles Schwab
SCHW
$189B
$1.07M ﹤0.01%
14,771
-372
-2% -$24.5K
ADI icon
399
Analog Devices
ADI
$187B
$1.03M ﹤0.01%
5,187
– –
PL icon
400
Planet Labs
PL
$8.73B
$1.02M ﹤0.01%
400,000
+10,000
+3% +$22.6K
14 15
16
17 18

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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.