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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
NVS icon
401
Novartis
NVS
$290B
$850K ﹤0.01%
8,346
-776
-9% -$78.8K
CME icon
402
CME Group
CME
$94.3B
$849K ﹤0.01%
4,240
+385
+10% +$76.5K
QMCO icon
403
Quantum Corp
QMCO
$864M
$845K ﹤0.01%
69,246
– –
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
LSTR icon
405
Landstar System
LSTR
$6.31B
$796K ﹤0.01%
4,500
– –
UTZ icon
406
Utz Brands
UTZ
$1.25B
$793K ﹤0.01%
59,065
-42,030
-42% -$648K
IWM icon
407
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
BCOV
409
DELISTED
Brightcove, Inc.
BCOV
$757K ﹤0.01%
230,000
– –
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.1B
$736K ﹤0.01%
3,600
-554
-13% -$112K
MSM icon
411
MSC Industrial Direct
MSM
$6.67B
$730K ﹤0.01%
7,435
– –
PLD icon
412
Prologis
PLD
$134B
$724K ﹤0.01%
6,452
+872
+16% +$107K
CP icon
413
Canadian Pacific Kansas City
CP
$81.5B
$718K ﹤0.01%
9,654
+66
+0.7% +$5.24K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$709K ﹤0.01%
31,872
-1,189
-4% -$31.6K
NYF icon
416
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
NTRA icon
417
Natera
NTRA
$45.5B
$695K ﹤0.01%
15,706
-105
-0.7% -$5.36K
FEIM icon
418
Frequency Electronics
FEIM
$858M
$694K ﹤0.01%
100,000
– –
REGN icon
419
Regeneron Pharmaceuticals
REGN
$82.2B
$681K ﹤0.01%
828
– –
KVUE icon
420
Kenvue
KVUE
$36.5B
$679K ﹤0.01%
+33,827
New +$783K
RPV icon
421
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
EWT icon
422
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
TMUS icon
423
T-Mobile US
TMUS
$190B
$672K ﹤0.01%
4,795
-7,458
-61% -$1.03M
BOKF icon
424
BOK Financial
BOKF
$8.8B
$663K ﹤0.01%
8,287
-64
-0.8% -$5.42K
PANW icon
425
Palo Alto Networks
PANW
$315B
$662K ﹤0.01%
5,644
+336
+6% +$39.8K
15 16
17
18 19

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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.