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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
CP icon
451
Canadian Pacific Kansas City
CP
$81.5B
$527K ﹤0.01%
7,282
-368
-5% -$28.4K
TRGP icon
452
Targa Resources
TRGP
$57.6B
$526K ﹤0.01%
2,949
-625
-17% -$112K
YUMC icon
453
Yum China
YUMC
$16.4B
$518K ﹤0.01%
10,755
– –
VB icon
454
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
UL icon
455
Unilever
UL
$133B
$508K ﹤0.01%
7,961
+896
+13% +$60.5K
GPC icon
456
Genuine Parts
GPC
$18.5B
$507K ﹤0.01%
4,346
-5,462
-56% -$681K
OEF icon
457
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
CHKP icon
458
Check Point Software Technologies
CHKP
$13.2B
$495K ﹤0.01%
2,650
– –
GBX icon
459
The Greenbrier Companies
GBX
$1.41B
$494K ﹤0.01%
8,100
-1,250
-13% -$76.2K
MSI icon
460
Motorola Solutions
MSI
$77.7B
$489K ﹤0.01%
1,058
+70
+7% +$33.2K
RPV icon
461
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
SCI icon
462
Service Corp International
SCI
$11.5B
$483K ﹤0.01%
6,045
– –
SON icon
463
Sonoco
SON
$5.74B
$477K ﹤0.01%
9,760
– –
IYW icon
464
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
FFIN icon
465
First Financial Bankshares
FFIN
$5.01B
$469K ﹤0.01%
13,000
– –
PCH
466
DELISTED
PotlatchDeltic
PCH
$463K ﹤0.01%
11,808
– –
AFL icon
467
Aflac
AFL
$60.5B
$461K ﹤0.01%
4,456
-30
-0.7% -$3.27K
IP icon
468
International Paper
IP
$21.8B
$461K ﹤0.01%
8,564
-401
-4% -$21.5K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
0
– –
PGR icon
470
Progressive
PGR
$121B
$447K ﹤0.01%
1,864
-289
-13% -$72.8K
SAP icon
471
SAP
SAP
$236B
$445K ﹤0.01%
1,807
-240
-12% -$57.1K
BA icon
472
Boeing
BA
$183B
$434K ﹤0.01%
2,450
– –
CRS icon
473
Carpenter Technology
CRS
$26.3B
$433K ﹤0.01%
2,550
– –
SPSC icon
474
SPS Commerce
SPSC
$2.75B
$427K ﹤0.01%
2,319
+1
+0% +$188
PNC icon
475
PNC Financial Services
PNC
$102B
$422K ﹤0.01%
2,188
+220
+11% +$43.2K
17 18
19
20 21

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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.