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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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
FARO
378
DELISTED
Faro Technologies
FARO
$1.24M 0.01%
65,000
-15,000
-19% -$253K
KVUE icon
379
Kenvue
KVUE
$36.5B
$1.24M 0.01%
53,652
-4,944
-8% -$102K
ADI icon
380
Analog Devices
ADI
$187B
$1.24M 0.01%
5,374
+187
+4% +$42.1K
LPRO
381
DELISTED
Open Lending Corp
LPRO
$1.22M 0.01%
200,000
+100,000
+100% +$576K
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
YEXT icon
383
Yext
YEXT
$574M
$1.21M 0.01%
175,000
– –
BMY icon
384
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.01%
23,357
-332
-1% -$15.6K
SPIB icon
385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
NVS icon
386
Novartis
NVS
$290B
$1.2M 0.01%
10,442
+919
+10% +$104K
TSM icon
387
TSMC
TSM
$2.23T
$1.2M 0.01%
6,913
+101
+1% +$17.2K
WSC icon
388
WillScot Mobile Mini Holdings
WSC
$4B
$1.19M 0.01%
31,582
-8,284
-21% -$316K
EAT icon
389
Brinker International
EAT
$10.5B
$1.18M 0.01%
15,374
-350
-2% -$24.1K
MAR icon
390
Marriott International
MAR
$92.5B
$1.17M 0.01%
4,687
-167
-3% -$38.9K
MMM icon
391
3M
MMM
$94.8B
$1.16M 0.01%
8,450
-2,829
-25% -$346K
OC icon
392
Owens Corning
OC
$12.3B
$1.14M ﹤0.01%
6,456
+23
+0.4% +$3.87K
RPAY icon
393
Repay Holdings
RPAY
$311M
$1.11M ﹤0.01%
136,163
-204,781
-60% -$1.81M
WTM icon
394
White Mountains Insurance
WTM
$5.06B
$1.1M ﹤0.01%
650
– –
FIP icon
395
FTAI Infrastructure
FIP
$533M
$1.08M ﹤0.01%
115,317
-88,961
-44% -$826K
IAU icon
396
iShares Gold Trust
IAU
$65.4B
– –
0
– –
CNQ icon
397
Canadian Natural Resources
CNQ
$98.1B
$1.05M ﹤0.01%
31,664
+1,313
+4% +$45.7K
CNI icon
398
Canadian National Railway
CNI
$76.4B
$1.05M ﹤0.01%
8,932
+200
+2% +$23.3K
PBF icon
399
PBF Energy
PBF
$8.34B
$1.03M ﹤0.01%
33,240
+4,027
+14% +$146K
AON icon
400
Aon
AON
$74.7B
$1.02M ﹤0.01%
2,939
– –
14 15
16
17 18

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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.