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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
TMUS icon
426
T-Mobile US
TMUS
$197B
$723K ﹤0.01%
4,507
-288
-6% -$42.6K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39.1B
$722K ﹤0.01%
8,173
+23
+0.3% +$1.82K
NOW icon
428
ServiceNow
NOW
$132B
$709K ﹤0.01%
5,020
-45
-0.9% -$5.67K
ASML icon
429
ASML
ASML
$710B
$707K ﹤0.01%
934
-59
-6% -$39K
QUS icon
430
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
0
– –
BAM icon
431
Brookfield Asset Management
BAM
$89.2B
$693K ﹤0.01%
17,245
-133
-0.8% -$4.5K
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$129B
– –
0
– –
EAT icon
433
Brinker International
EAT
$10.2B
$679K ﹤0.01%
15,724
– –
TSM icon
434
TSMC
TSM
$2.23T
$675K ﹤0.01%
6,495
+1,754
+37% +$167K
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
ETN icon
436
Eaton
ETN
$176B
$659K ﹤0.01%
2,736
– –
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$629K ﹤0.01%
+21,863
New +$574K
SLF icon
438
Sun Life Financial
SLF
$44.8B
$623K ﹤0.01%
12,012
– –
JEF icon
439
Jefferies Financial Group
JEF
$12.9B
$616K ﹤0.01%
15,238
-423
-3% -$15K
AMAT icon
440
Applied Materials
AMAT
$424B
$596K ﹤0.01%
3,674
-275
-7% -$40.4K
BSX icon
441
Boston Scientific
BSX
$74.9B
$589K ﹤0.01%
10,190
– –
MSM icon
442
MSC Industrial Direct
MSM
$6.77B
$587K ﹤0.01%
5,795
-1,640
-22% -$162K
OEF icon
443
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
PCH
444
DELISTED
PotlatchDeltic
PCH
$580K ﹤0.01%
11,808
– –
BGSF icon
445
BGSF Inc
BGSF
$59.2M
$564K ﹤0.01%
60,038
-60,000
-50% -$569K
PNC icon
446
PNC Financial Services
PNC
$102B
$556K ﹤0.01%
3,593
-1,535
-30% -$199K
FAST icon
447
Fastenal
FAST
$58.9B
$552K ﹤0.01%
17,056
– –
NOC icon
448
Northrop Grumman
NOC
$81.6B
$552K ﹤0.01%
1,179
-151
-11% -$70.8K
SON icon
449
Sonoco
SON
$5.77B
$551K ﹤0.01%
9,854
– –
CHTR icon
450
Charter Communications
CHTR
$18.7B
$539K ﹤0.01%
1,388
– –
16 17
18
19 20

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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.