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
-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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
CPT icon
452
Camden Property Trust
CPT
$10.9B
$555K ﹤0.01%
5,867
-39
-0.7% -$4.15K
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
AMAT icon
454
Applied Materials
AMAT
$435B
$547K ﹤0.01%
3,949
-448
-10% -$64.2K
OEF icon
455
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
BSX icon
456
Boston Scientific
BSX
$74.5B
$538K ﹤0.01%
10,190
-164
-2% -$8.6K
PCH
457
DELISTED
PotlatchDeltic
PCH
$536K ﹤0.01%
11,808
– –
SON icon
458
Sonoco
SON
$5.74B
$536K ﹤0.01%
9,854
-400
-4% -$22.6K
ILMN icon
459
Illumina
ILMN
$29.1B
$508K ﹤0.01%
3,807
-24
-0.6% -$3.95K
OMC icon
460
Omnicom Group
OMC
$23.5B
$508K ﹤0.01%
6,816
-67
-1% -$5.52K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
EAT icon
462
Brinker International
EAT
$10.5B
$497K ﹤0.01%
15,724
– –
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
JEPI icon
464
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
0
– –
NDSN icon
465
Nordson
NDSN
$17.3B
$472K ﹤0.01%
2,113
+68
+3% +$16.3K
AEP icon
466
American Electric Power
AEP
$67.9B
$469K ﹤0.01%
6,231
-336
-5% -$27.3K
FAST icon
467
Fastenal
FAST
$59.9B
$466K ﹤0.01%
17,056
– –
HAS icon
468
Hasbro
HAS
$13.4B
$456K ﹤0.01%
6,900
– –
MCK icon
469
McKesson
MCK
$102B
$453K ﹤0.01%
1,041
– –
MNST icon
470
Monster Beverage
MNST
$90.1B
$453K ﹤0.01%
17,094
– –
WMB icon
471
Williams Companies
WMB
$90.1B
$445K ﹤0.01%
+13,215
New +$451K
TJX icon
472
TJX Companies
TJX
$169B
$444K ﹤0.01%
4,999
-857
-15% -$75.5K
SMID icon
473
Smith-Midland
SMID
$147M
$432K ﹤0.01%
22,749
-1,212
-5% -$26K
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
UL icon
475
Unilever
UL
$133B
$430K ﹤0.01%
7,729
-564
-7% -$32.6K
17 18
19
20 21

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 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.