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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
AON icon
401
Aon
AON
$74.7B
$1.06M ﹤0.01%
2,939
– –
CME icon
402
CME Group
CME
$94.3B
$1.02M ﹤0.01%
4,401
– –
RPAY icon
403
Repay Holdings
RPAY
$311M
$1.01M ﹤0.01%
132,493
-3,670
-3% -$29.3K
NVS icon
404
Novartis
NVS
$290B
$1.01M ﹤0.01%
10,375
-67
-0.6% -$7.14K
BOKF icon
405
BOK Financial
BOKF
$8.8B
$1.01M ﹤0.01%
9,475
+1,250
+15% +$140K
CNQ icon
406
Canadian Natural Resources
CNQ
$98.1B
$988K ﹤0.01%
31,990
+326
+1% +$11K
AIG icon
407
American International
AIG
$39.8B
$984K ﹤0.01%
13,521
-257
-2% -$19.3K
PZA icon
408
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
BSX icon
410
Boston Scientific
BSX
$74.5B
$916K ﹤0.01%
10,250
-13
-0.1% -$1.14K
INTC icon
411
Intel
INTC
$509B
$908K ﹤0.01%
45,287
-41,426
-48% -$934K
CNI icon
412
Canadian National Railway
CNI
$76.4B
$893K ﹤0.01%
8,797
-135
-2% -$14.8K
UPS icon
413
United Parcel Service
UPS
$88.4B
$888K ﹤0.01%
7,045
-238
-3% -$31.3K
USPH icon
414
US Physical Therapy
USPH
$1.22B
$887K ﹤0.01%
10,000
-1,800
-15% -$160K
PBF icon
415
PBF Energy
PBF
$8.34B
$883K ﹤0.01%
33,240
– –
VTC icon
416
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
MU icon
417
Micron Technology
MU
$1.03T
$842K ﹤0.01%
+10,000
New +$1.02M
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
GILD icon
419
Gilead Sciences
GILD
$168B
$828K ﹤0.01%
8,966
+63
+0.7% +$5.67K
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
FIW icon
421
First Trust Water ETF
FIW
$1.92B
– –
0
– –
NRG icon
422
NRG Energy
NRG
$25.4B
$812K ﹤0.01%
9,000
-2,000
-18% -$185K
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
QUS icon
424
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
FCX icon
425
Freeport-McMoran
FCX
$96.9B
$773K ﹤0.01%
20,303
– –
15 16
17
18 19

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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.