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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
OC icon
401
Owens Corning
OC
$12.3B
$979K ﹤0.01%
6,605
-1,485
-18% -$197K
PL icon
402
Planet Labs
PL
$8.82B
$963K ﹤0.01%
+390,000
New +$923K
AIG icon
403
American International
AIG
$39.8B
$944K ﹤0.01%
13,928
-232
-2% -$14.8K
BOKF icon
404
BOK Financial
BOKF
$8.85B
$922K ﹤0.01%
10,761
+2,474
+30% +$187K
SPSC icon
405
SPS Commerce
SPSC
$2.86B
$907K ﹤0.01%
4,680
-1,380
-23% -$241K
GLW icon
406
Corning
GLW
$137B
$897K ﹤0.01%
+29,451
New +$842K
CME icon
407
CME Group
CME
$96.1B
$892K ﹤0.01%
4,235
-5
-0.1% -$1.07K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
AON icon
409
Aon
AON
$75.7B
$855K ﹤0.01%
2,939
-11
-0.4% -$3.52K
ESI icon
410
Element Solutions
ESI
$9.51B
$849K ﹤0.01%
36,710
-14,410
-28% -$291K
J icon
411
Jacobs Solutions
J
$16.8B
$847K ﹤0.01%
7,890
-277
-3% -$30.2K
ICE icon
412
Intercontinental Exchange
ICE
$87.2B
$837K ﹤0.01%
6,518
+2,688
+70% +$305K
PANW icon
413
Palo Alto Networks
PANW
$323B
$832K ﹤0.01%
5,644
– –
FIVE icon
414
Five Below
FIVE
$13.4B
$831K ﹤0.01%
3,897
+1,458
+60% +$268K
BIL icon
415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
NVS icon
416
Novartis
NVS
$288B
$827K ﹤0.01%
8,187
-159
-2% -$15.3K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$822K ﹤0.01%
31,491
-381
-1% -$8.52K
IVAC
418
DELISTED
Intevac Inc
IVAC
$822K ﹤0.01%
190,321
– –
IBTX
419
DELISTED
Independent Bank Group, Inc.
IBTX
$814K ﹤0.01%
16,000
– –
FIP icon
420
FTAI Infrastructure
FIP
$551M
$805K ﹤0.01%
206,881
-340,609
-62% -$1.19M
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
0
– –
NYF icon
422
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
CPT icon
423
Camden Property Trust
CPT
$11.1B
$748K ﹤0.01%
7,532
+1,665
+28% +$154K
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.7B
$730K ﹤0.01%
3,600
– –
REGN icon
425
Regeneron Pharmaceuticals
REGN
$83B
$727K ﹤0.01%
828
– –
15 16
17
18 19

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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.