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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
AMAT icon
426
Applied Materials
AMAT
$435B
$816K ﹤0.01%
4,037
+106
+3% +$21.7K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$38.6B
$812K ﹤0.01%
8,333
+95
+1% +$8.75K
SWN
428
DELISTED
Southwestern Energy Company
SWN
$797K ﹤0.01%
112,039
-5,587
-5% -$36.1K
OEF icon
429
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
TT icon
430
Trane Technologies
TT
$105B
$753K ﹤0.01%
1,938
+23
+1% +$7.98K
NYF icon
431
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
GILD icon
432
Gilead Sciences
GILD
$168B
$746K ﹤0.01%
8,903
-2,382
-21% -$182K
PLTR icon
433
Palantir
PLTR
$411B
$744K ﹤0.01%
20,000
– –
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
CCI icon
435
Crown Castle
CCI
$31.5B
$717K ﹤0.01%
6,043
+441
+8% +$48.6K
AEP icon
436
American Electric Power
AEP
$67.9B
$710K ﹤0.01%
6,924
+669
+11% +$65.3K
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
SFNC icon
438
Simmons First National
SFNC
$3.45B
$699K ﹤0.01%
32,459
-17,600
-35% -$357K
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.1B
$697K ﹤0.01%
3,508
+8
+0.2% +$1.56K
EVI icon
440
EVI Industries
EVI
$206M
$694K ﹤0.01%
+35,909
New +$644K
IWM icon
441
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
VTV icon
442
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
VUG icon
443
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
CP icon
445
Canadian Pacific Kansas City
CP
$81.5B
$654K ﹤0.01%
7,650
-86
-1% -$7.07K
NOC icon
446
Northrop Grumman
NOC
$82B
$649K ﹤0.01%
1,229
+87
+8% +$42.6K
CVS icon
447
CVS Health
CVS
$121B
$647K ﹤0.01%
10,297
-13,501
-57% -$788K
MSA icon
448
Mine Safety
MSA
$7.41B
$633K ﹤0.01%
3,569
+22
+0.6% +$4K
IVAC
449
DELISTED
Intevac Inc
IVAC
$629K ﹤0.01%
185,000
-5,321
-3% -$19.4K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
16 17
18
19 20

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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.