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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
RRC icon
451
Range Resources
RRC
$9.33B
$527K ﹤0.01%
17,320
– –
IWM icon
452
iShares Russell 2000 ETF
IWM
$82.4B
– –
0
– –
CHKP icon
453
Check Point Software Technologies
CHKP
$13.7B
$507K ﹤0.01%
3,317
-1,346
-29% -$190K
BCOV
454
DELISTED
Brightcove, Inc.
BCOV
$502K ﹤0.01%
193,800
-36,200
-16% -$97.2K
ONON icon
455
On Holding
ONON
$10.6B
$502K ﹤0.01%
+18,600
New +$507K
LESL icon
456
Leslie's
LESL
$7.2M
$502K ﹤0.01%
3,630
-5,875
-62% -$646K
MNST icon
457
Monster Beverage
MNST
$91.4B
$484K ﹤0.01%
16,792
-302
-2% -$8.07K
MCK icon
458
McKesson
MCK
$99.9B
$482K ﹤0.01%
1,041
– –
IQLT icon
459
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
IP icon
460
International Paper
IP
$21.8B
$475K ﹤0.01%
13,149
-2,643
-17% -$92.4K
WY icon
461
Weyerhaeuser
WY
$17.9B
$474K ﹤0.01%
13,636
-364
-3% -$11.3K
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$194B
– –
0
– –
TT icon
463
Trane Technologies
TT
$105B
$468K ﹤0.01%
1,918
– –
AEP icon
464
American Electric Power
AEP
$68.3B
$465K ﹤0.01%
5,731
-500
-8% -$38.8K
DIA icon
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
BP icon
466
BP
BP
$110B
$462K ﹤0.01%
13,037
-2,049
-14% -$75K
JEPI icon
467
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
RPV icon
468
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
0
– –
YUMC icon
469
Yum China
YUMC
$16.2B
$456K ﹤0.01%
10,755
– –
VB icon
470
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
NDSN icon
472
Nordson
NDSN
$17.3B
$442K ﹤0.01%
1,675
-438
-21% -$102K
SCHF icon
473
Schwab International Equity ETF
SCHF
$69.4B
– –
0
– –
SEE
474
DELISTED
Sealed Air
SEE
$438K ﹤0.01%
11,987
-220
-2% -$7.21K
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
17 18
19
20 21

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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.