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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
NRG icon
401
NRG Energy
NRG
$25.4B
$1.02M ﹤0.01%
+15,000
New +$842K
J icon
402
Jacobs Solutions
J
$17B
$1.01M ﹤0.01%
7,910
+20
+0.3% +$2.35K
AON icon
403
Aon
AON
$74.7B
$981K ﹤0.01%
2,939
– –
FEIM icon
404
Frequency Electronics
FEIM
$858M
$980K ﹤0.01%
90,000
– –
GLW icon
405
Corning
GLW
$144B
$971K ﹤0.01%
29,451
– –
MTLS
406
Materialise
MTLS
$393M
$950K ﹤0.01%
180,000
– –
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
ICE icon
409
Intercontinental Exchange
ICE
$85B
$921K ﹤0.01%
6,699
+181
+3% +$24K
ASML icon
410
ASML
ASML
$695B
$919K ﹤0.01%
947
+13
+1% +$11.5K
CME icon
411
CME Group
CME
$94.3B
$917K ﹤0.01%
4,260
+25
+0.6% +$5.25K
ESI icon
412
Element Solutions
ESI
$9.37B
$917K ﹤0.01%
36,710
– –
LXP icon
413
LXP Industrial Trust
LXP
$3.58B
$910K ﹤0.01%
+20,181
New +$917K
TSM icon
414
TSMC
TSM
$2.23T
$885K ﹤0.01%
6,504
+9
+0.1% +$1.12K
NVS icon
415
Novartis
NVS
$290B
$877K ﹤0.01%
9,067
+880
+11% +$90.2K
ETN icon
416
Eaton
ETN
$179B
$871K ﹤0.01%
2,786
+50
+2% +$13.7K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
FCX icon
418
Freeport-McMoran
FCX
$96.9B
$831K ﹤0.01%
+17,680
New +$714K
BWXT icon
419
BWX Technologies
BWXT
$15.8B
$821K ﹤0.01%
+8,000
New +$716K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
CCI icon
421
Crown Castle
CCI
$31.5B
$805K ﹤0.01%
7,606
-2,179
-22% -$237K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$82.2B
$797K ﹤0.01%
828
– –
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.1B
$790K ﹤0.01%
3,600
– –
EAT icon
425
Brinker International
EAT
$10.5B
$781K ﹤0.01%
15,724
– –
15 16
17
18 19

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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.