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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
INFL icon
451
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
0
– –
FAST icon
452
Fastenal
FAST
$59.9B
$619K ﹤0.01%
17,328
+272
+2% +$9.21K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
IWR icon
454
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
0
– –
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
CWEN icon
456
Clearway Energy Class C
CWEN
$7.06B
$568K ﹤0.01%
+18,500
New +$511K
WRB icon
457
W.R. Berkley
WRB
$25.9B
$561K ﹤0.01%
9,887
+48
+0.5% +$2.69K
MTDR icon
458
Matador Resources
MTDR
$6.5B
$554K ﹤0.01%
11,208
+7,208
+180% +$406K
HAL icon
459
Halliburton
HAL
$27.7B
$553K ﹤0.01%
19,050
-132
-0.7% -$4.16K
PGR icon
460
Progressive
PGR
$121B
$546K ﹤0.01%
2,153
-20
-0.9% -$4.65K
AVNS
461
DELISTED
Avanos Medical
AVNS
$544K ﹤0.01%
+22,640
New +$517K
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
SON icon
463
Sonoco
SON
$5.74B
$533K ﹤0.01%
9,760
– –
PCH
464
DELISTED
PotlatchDeltic
PCH
$532K ﹤0.01%
11,808
– –
TRGP icon
465
Targa Resources
TRGP
$57.6B
$529K ﹤0.01%
3,574
– –
VB icon
466
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
TMUS icon
467
T-Mobile US
TMUS
$190B
$518K ﹤0.01%
2,510
-1,712
-41% -$328K
UL icon
468
Unilever
UL
$133B
$516K ﹤0.01%
7,065
+433
+7% +$29.9K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.2B
$511K ﹤0.01%
2,650
-312
-11% -$57.1K
RPG icon
470
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
AFL icon
471
Aflac
AFL
$60.5B
$502K ﹤0.01%
4,486
+886
+25% +$90K
YUMC icon
472
Yum China
YUMC
$16.4B
$484K ﹤0.01%
10,755
– –
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
FFIN icon
474
First Financial Bankshares
FFIN
$5.01B
$481K ﹤0.01%
13,000
-500
-4% -$17.6K
SCI icon
475
Service Corp International
SCI
$11.5B
$477K ﹤0.01%
6,045
– –
17 18
19
20 21

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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.