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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
V icon
26
Visa
V
$677B
$240M 1.15%
921,831
-32,003
-3% -$7.89M
TRMB icon
27
Trimble
TRMB
$13.5B
$240M 1.15%
4,504,564
-99,784
-2% -$4.76M
KO icon
28
Coca-Cola
KO
$372B
$237M 1.14%
4,026,871
-176,461
-4% -$10M
ABT icon
29
Abbott
ABT
$190B
$218M 1.05%
1,976,986
-82,091
-4% -$8.2M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$206M 0.99%
1,894,868
-145,821
-7% -$14.2M
CVX icon
31
Chevron
CVX
$386B
$193M 0.93%
1,294,401
-4,124
-0.3% -$624K
ROK icon
32
Rockwell Automation
ROK
$49.7B
$181M 0.87%
581,893
+713
+0.1% +$200K
MRK icon
33
Merck
MRK
$322B
$180M 0.87%
1,654,257
-53,763
-3% -$5.58M
PG icon
34
Procter & Gamble
PG
$338B
$175M 0.84%
1,195,561
+3,510
+0.3% +$520K
WCN
35
Waste Connections
WCN
$42B
$173M 0.83%
1,159,210
-3,825
-0.3% -$525K
CTRA
36
DELISTED
Coterra Energy
CTRA
$167M 0.8%
6,531,723
-4,265
-0.1% -$114K
KEX icon
37
Kirby Corp
KEX
$7.01B
$160M 0.77%
2,041,501
-38,667
-2% -$3.02M
EMR icon
38
Emerson Electric
EMR
$91.7B
$153M 0.74%
1,574,354
-63,684
-4% -$5.83M
AMGN icon
39
Amgen
AMGN
$224B
$151M 0.73%
525,669
+2,466
+0.5% +$672K
ALC icon
40
Alcon
ALC
$36.8B
$151M 0.73%
1,930,311
+23,300
+1% +$1.72M
AVGO icon
41
Broadcom
AVGO
$1.98T
$146M 0.7%
1,308,440
+86,150
+7% +$8.16M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$143M 0.69%
638,059
-30,423
-5% -$7.13M
ABBV icon
43
AbbVie
ABBV
$442B
$143M 0.69%
925,255
-12,111
-1% -$1.77M
ORLY icon
44
O'Reilly Automotive
ORLY
$74.9B
$139M 0.67%
2,191,575
-78,315
-3% -$4.95M
IEX icon
45
IDEX
IEX
$17.5B
$138M 0.66%
634,408
-7,971
-1% -$1.61M
ECL icon
46
Ecolab
ECL
$79.8B
$133M 0.64%
671,840
+184,396
+38% +$33.2M
AXP icon
47
American Express
AXP
$230B
$128M 0.62%
684,602
+22,652
+3% +$3.65M
GTLS
48
DELISTED
Chart Industries
GTLS
$127M 0.61%
930,238
+73,586
+9% +$9.94M
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$122M 0.59%
1,005,125
-49,367
-5% -$5.97M
NEOG icon
50
Neogen
NEOG
$2.51B
$121M 0.58%
6,000,856
+70,296
+1% +$1.19M
1
2
3 4 5

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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.