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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
PL icon
401
Planet Labs
PL
$8.73B
$1.01M ﹤0.01%
455,000
+55,000
+14% +$122K
FCX icon
402
Freeport-McMoran
FCX
$96.9B
$1.01M ﹤0.01%
20,303
+323
+2% +$14.6K
VGIT icon
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
AIG icon
404
American International
AIG
$39.8B
$1.01M ﹤0.01%
13,778
-91
-0.7% -$6.78K
NRG icon
405
NRG Energy
NRG
$25.4B
$1M ﹤0.01%
11,000
– –
USPH icon
406
US Physical Therapy
USPH
$1.22B
$999K ﹤0.01%
11,800
– –
UPS icon
407
United Parcel Service
UPS
$88.4B
$993K ﹤0.01%
7,283
-2,643
-27% -$347K
CME icon
408
CME Group
CME
$94.3B
$971K ﹤0.01%
4,401
-7
-0.2% -$1.45K
RRC icon
409
Range Resources
RRC
$9.39B
$954K ﹤0.01%
31,020
– –
JEF icon
410
Jefferies Financial Group
JEF
$12.6B
$949K ﹤0.01%
15,414
– –
SPT icon
411
Sprout Social
SPT
$579M
$936K ﹤0.01%
32,200
-122,350
-79% -$3.98M
ASML icon
412
ASML
ASML
$695B
$934K ﹤0.01%
1,121
+68
+6% +$60.8K
IBTX
413
DELISTED
Independent Bank Group, Inc.
IBTX
$923K ﹤0.01%
16,000
– –
LNG icon
414
Cheniere Energy
LNG
$55.4B
$915K ﹤0.01%
5,090
– –
REGN icon
415
Regeneron Pharmaceuticals
REGN
$82.2B
$885K ﹤0.01%
842
+11
+1% +$12.2K
MTLS
416
Materialise
MTLS
$393M
$877K ﹤0.01%
160,000
-10,000
-6% -$53.4K
FIW icon
417
First Trust Water ETF
FIW
$1.92B
– –
0
– –
GEV icon
418
GE Vernova
GEV
$277B
$869K ﹤0.01%
3,410
-1,105
-24% -$212K
BOKF icon
419
BOK Financial
BOKF
$8.8B
$861K ﹤0.01%
8,225
– –
BSX icon
420
Boston Scientific
BSX
$74.5B
$860K ﹤0.01%
10,263
+73
+0.7% +$5.75K
BHP icon
421
BHP
BHP
$229B
$838K ﹤0.01%
13,497
-5,955
-31% -$329K
QUS icon
422
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$835K ﹤0.01%
31,338
-1,926
-6% -$53.3K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
NOW icon
425
ServiceNow
NOW
$129B
$826K ﹤0.01%
4,620
-270
-6% -$44.4K
15 16
17
18 19

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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.