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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
GSG icon
426
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
0
– –
JMSI icon
427
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
0
– –
QUS icon
428
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
DEO icon
430
Diageo
DEO
$52.2B
$637K ﹤0.01%
4,271
-47
-1% -$7.87K
IBTX
431
DELISTED
Independent Bank Group, Inc.
IBTX
$633K ﹤0.01%
16,000
– –
PNC icon
432
PNC Financial Services
PNC
$102B
$630K ﹤0.01%
5,128
+902
+21% +$113K
DRVN icon
433
Driven Brands
DRVN
$2.05B
$623K ﹤0.01%
49,455
-94,976
-66% -$1.74M
CHKP icon
434
Check Point Software Technologies
CHKP
$13.2B
$621K ﹤0.01%
4,663
+1,721
+58% +$226K
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$38.6B
$617K ﹤0.01%
8,150
+83
+1% +$6.84K
CHTR icon
436
Charter Communications
CHTR
$17.9B
$610K ﹤0.01%
1,388
– –
AREN icon
437
Arena Group
AREN
$61.9M
$602K ﹤0.01%
140,549
+63,936
+83% +$263K
YUMC icon
438
Yum China
YUMC
$16.4B
$599K ﹤0.01%
10,755
– –
IWF icon
439
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
IVAC
440
DELISTED
Intevac Inc
IVAC
$592K ﹤0.01%
190,321
+40,000
+27% +$139K
SLF icon
441
Sun Life Financial
SLF
$44.4B
$586K ﹤0.01%
12,012
-877
-7% -$44K
NOC icon
442
Northrop Grumman
NOC
$82B
$585K ﹤0.01%
1,330
-14
-1% -$6.15K
ASML icon
443
ASML
ASML
$695B
$585K ﹤0.01%
993
+73
+8% +$48.5K
BP icon
444
BP
BP
$111B
$584K ﹤0.01%
15,086
+393
+3% +$14.6K
ETN icon
445
Eaton
ETN
$179B
$584K ﹤0.01%
2,736
-7
-0.3% -$1.51K
BAM icon
446
Brookfield Asset Management
BAM
$87.1B
$579K ﹤0.01%
17,378
+54
+0.3% +$1.82K
JEF icon
447
Jefferies Financial Group
JEF
$12.6B
$574K ﹤0.01%
15,661
+498
+3% +$17.8K
NOW icon
448
ServiceNow
NOW
$129B
$566K ﹤0.01%
5,065
– –
RRC icon
449
Range Resources
RRC
$9.39B
$561K ﹤0.01%
17,320
– –
IP icon
450
International Paper
IP
$21.8B
$560K ﹤0.01%
15,792
-14,441
-48% -$491K
16 17
18
19 20

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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.