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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$38.6B
$755K ﹤0.01%
8,475
+142
+2% +$13.4K
J icon
427
Jacobs Solutions
J
$17B
$746K ﹤0.01%
5,639
+3,091
+121% +$425K
NYF icon
428
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
TT icon
429
Trane Technologies
TT
$105B
$708K ﹤0.01%
1,918
-20
-1% -$7.94K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
SLB icon
431
SLB Ltd
SLB
$78.1B
$693K ﹤0.01%
18,070
-17,727
-50% -$744K
SFNC icon
432
Simmons First National
SFNC
$3.45B
$684K ﹤0.01%
30,859
-1,600
-5% -$37.4K
ASML icon
433
ASML
ASML
$695B
$656K ﹤0.01%
946
-175
-16% -$126K
VTV icon
434
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
AEP icon
435
American Electric Power
AEP
$67.9B
$634K ﹤0.01%
6,872
-52
-0.8% -$5.03K
MTDR icon
436
Matador Resources
MTDR
$6.5B
$631K ﹤0.01%
11,208
– –
INFL icon
437
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
0
– –
ODFL icon
438
Old Dominion Freight Line
ODFL
$44.1B
$623K ﹤0.01%
3,532
+24
+0.7% +$4.89K
FAST icon
439
Fastenal
FAST
$59.9B
$623K ﹤0.01%
17,328
– –
MSA icon
440
Mine Safety
MSA
$7.41B
$597K ﹤0.01%
3,604
+35
+1% +$6K
NOC icon
441
Northrop Grumman
NOC
$82B
$595K ﹤0.01%
1,267
+38
+3% +$19.1K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$82.2B
$590K ﹤0.01%
828
-14
-2% -$11.7K
VGSH icon
443
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
WRB icon
445
W.R. Berkley
WRB
$25.9B
$554K ﹤0.01%
9,475
-412
-4% -$24.7K
VUG icon
446
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
TMUS icon
448
T-Mobile US
TMUS
$190B
$549K ﹤0.01%
2,487
-23
-0.9% -$5.23K
IWM icon
449
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
RPG icon
450
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
16 17
18
19 20

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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.