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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
WTM icon
376
White Mountains Insurance
WTM
$5.06B
$1.26M 0.01%
650
– –
NUE icon
377
Nucor
NUE
$61.9B
$1.26M 0.01%
10,777
+105
+1% +$15.1K
IGIB icon
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
BMY icon
379
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.01%
22,055
-1,302
-6% -$72.7K
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
ROG icon
382
Rogers Corp
ROG
$2.48B
$1.22M 0.01%
+12,000
New +$1.25M
LPRO
383
DELISTED
Open Lending Corp
LPRO
$1.19M 0.01%
200,000
– –
JEF icon
384
Jefferies Financial Group
JEF
$12.6B
$1.18M 0.01%
15,026
-388
-3% -$27.9K
SPIB icon
385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
TPR icon
386
Tapestry
TPR
$31.1B
$1.16M 0.01%
17,728
-20,561
-54% -$1.12M
ADI icon
387
Analog Devices
ADI
$187B
$1.14M ﹤0.01%
5,374
– –
RRC icon
388
Range Resources
RRC
$9.39B
$1.13M ﹤0.01%
31,410
+390
+1% +$12.9K
FND icon
389
Floor & Decor
FND
$6.32B
$1.12M ﹤0.01%
11,240
+80
+0.7% +$8.59K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
ETN icon
391
Eaton
ETN
$179B
$1.11M ﹤0.01%
3,338
-510
-13% -$179K
GEV icon
392
GE Vernova
GEV
$277B
$1.11M ﹤0.01%
3,367
-43
-1% -$13.4K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IAU icon
394
iShares Gold Trust
IAU
$65.4B
– –
0
– –
LNG icon
395
Cheniere Energy
LNG
$55.4B
$1.1M ﹤0.01%
5,099
+9
+0.2% +$1.83K
OC icon
396
Owens Corning
OC
$12.3B
$1.09M ﹤0.01%
6,407
-49
-0.8% -$9.16K
MMM icon
397
3M
MMM
$94.8B
$1.09M ﹤0.01%
8,415
-35
-0.4% -$4.59K
NOW icon
398
ServiceNow
NOW
$129B
$1.08M ﹤0.01%
5,115
+495
+11% +$100K
DE icon
399
Deere & Co
DE
$167B
$1.08M ﹤0.01%
2,557
-475
-16% -$200K
VTES icon
400
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
0
– –
14 15
16
17 18

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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.