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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
+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
TJX icon
451
TJX Companies
TJX
$169B
$610K ﹤0.01%
6,012
+2,293
+62% +$222K
RRC icon
452
Range Resources
RRC
$9.39B
$596K ﹤0.01%
17,320
– –
QMCO icon
453
Quantum Corp
QMCO
$864M
$583K ﹤0.01%
49,000
– –
WRB icon
454
W.R. Berkley
WRB
$25.9B
$580K ﹤0.01%
+9,839
New +$532K
TT icon
455
Trane Technologies
TT
$105B
$573K ﹤0.01%
1,909
-9
-0.5% -$2.44K
SON icon
456
Sonoco
SON
$5.74B
$570K ﹤0.01%
9,854
– –
PNC icon
457
PNC Financial Services
PNC
$102B
$560K ﹤0.01%
3,468
-125
-3% -$18.8K
MCK icon
458
McKesson
MCK
$102B
$559K ﹤0.01%
1,041
– –
PCH
459
DELISTED
PotlatchDeltic
PCH
$555K ﹤0.01%
11,808
– –
NOC icon
460
Northrop Grumman
NOC
$82B
$553K ﹤0.01%
1,155
-24
-2% -$11.1K
OWL icon
461
Blue Owl Capital
OWL
$19.1B
$552K ﹤0.01%
+29,265
New +$490K
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
VTV icon
463
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
INFL icon
464
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
0
– –
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
IQLT icon
466
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
VB icon
467
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
MNST icon
468
Monster Beverage
MNST
$90.1B
$498K ﹤0.01%
16,792
– –
CHKP icon
469
Check Point Software Technologies
CHKP
$13.2B
$491K ﹤0.01%
2,992
-325
-10% -$52.1K
WY icon
470
Weyerhaeuser
WY
$17.8B
$490K ﹤0.01%
13,636
– –
AEP icon
471
American Electric Power
AEP
$67.9B
$486K ﹤0.01%
5,647
-84
-1% -$6.83K
JEPI icon
472
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
0
– –
BP icon
473
BP
BP
$111B
$476K ﹤0.01%
12,640
-397
-3% -$14.2K
EW icon
474
Edwards Lifesciences
EW
$53.6B
$475K ﹤0.01%
4,974
-470
-9% -$39.5K
LESL icon
475
Leslie's
LESL
$12.4M
$472K ﹤0.01%
3,630
– –
17 18
19
20 21

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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.