We are live on ! Find out more
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
QUS icon
426
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
BOKF icon
428
BOK Financial
BOKF
$8.8B
$762K ﹤0.01%
8,287
-2,474
-23% -$210K
TMUS icon
429
T-Mobile US
TMUS
$190B
$755K ﹤0.01%
4,624
+117
+3% +$19K
AMAT icon
430
Applied Materials
AMAT
$435B
$753K ﹤0.01%
3,653
-21
-0.6% -$3.85K
NOW icon
431
ServiceNow
NOW
$129B
$749K ﹤0.01%
4,915
-105
-2% -$15.9K
NYF icon
432
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
IVAC
434
DELISTED
Intevac Inc
IVAC
$731K ﹤0.01%
190,321
– –
IBTX
435
DELISTED
Independent Bank Group, Inc.
IBTX
$730K ﹤0.01%
16,000
– –
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$38.6B
$712K ﹤0.01%
8,238
+65
+0.8% +$5.55K
FIVE icon
437
Five Below
FIVE
$13.2B
$706K ﹤0.01%
3,895
-2
-0.1% -$385
TSN icon
438
Tyson Foods
TSN
$19.6B
$705K ﹤0.01%
+12,000
New +$658K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$699K ﹤0.01%
32,246
+755
+2% +$16.8K
BSX icon
440
Boston Scientific
BSX
$74.5B
$698K ﹤0.01%
10,190
– –
JEF icon
441
Jefferies Financial Group
JEF
$12.6B
$685K ﹤0.01%
15,534
+296
+2% +$12.3K
CP icon
442
Canadian Pacific Kansas City
CP
$81.5B
$685K ﹤0.01%
7,767
+2,891
+59% +$243K
IWM icon
443
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
FIW icon
444
First Trust Water ETF
FIW
$1.92B
– –
0
– –
FAST icon
445
Fastenal
FAST
$59.9B
$658K ﹤0.01%
17,056
– –
OEF icon
446
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$643K ﹤0.01%
21,643
-220
-1% -$6.59K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
0
– –
SLF icon
449
Sun Life Financial
SLF
$44.4B
$635K ﹤0.01%
11,627
-385
-3% -$20.4K
BGSF icon
450
BGSF Inc
BGSF
$57.6M
$625K ﹤0.01%
60,038
– –
16 17
18
19 20

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.