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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
TDY icon
26
Teledyne Technologies
TDY
$31.6B
$256M 1.16%
596,676
-16,347
-3% -$7.01M
KO icon
27
Coca-Cola
KO
$372B
$242M 1.09%
3,963,231
-63,640
-2% -$3.82M
EMR icon
28
Emerson Electric
EMR
$91.7B
$222M 1%
1,957,421
+383,067
+24% +$39.3M
MRK icon
29
Merck
MRK
$322B
$218M 0.98%
1,648,895
-5,362
-0.3% -$661K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$209M 0.94%
1,857,357
-37,511
-2% -$4.01M
CVX icon
31
Chevron
CVX
$386B
$203M 0.92%
1,287,206
-7,195
-0.6% -$1.09M
ECL icon
32
Ecolab
ECL
$79.8B
$200M 0.9%
865,712
+193,872
+29% +$41.1M
PG icon
33
Procter & Gamble
PG
$338B
$197M 0.89%
1,215,551
+19,990
+2% +$3.14M
WCN
34
Waste Connections
WCN
$42B
$196M 0.89%
1,140,957
-18,253
-2% -$2.93M
KEX icon
35
Kirby Corp
KEX
$7B
$193M 0.87%
2,025,560
-15,941
-0.8% -$1.35M
ABT icon
36
Abbott
ABT
$190B
$184M 0.83%
1,615,071
-361,915
-18% -$41.5M
AVGO icon
37
Broadcom
AVGO
$1.98T
$182M 0.82%
1,371,800
+63,360
+5% +$7.85M
LIN icon
38
Linde
LIN
$226B
$181M 0.82%
390,808
+257,731
+194% +$112M
CTRA
39
DELISTED
Coterra Energy
CTRA
$181M 0.82%
6,497,916
-33,807
-0.5% -$867K
ABBV icon
40
AbbVie
ABBV
$442B
$168M 0.76%
920,134
-5,121
-0.6% -$883K
ORLY icon
41
O'Reilly Automotive
ORLY
$74.9B
$165M 0.74%
2,189,550
-2,025
-0.1% -$142K
ALC icon
42
Alcon
ALC
$36.7B
$160M 0.72%
1,918,135
-12,176
-0.6% -$977K
IEX icon
43
IDEX
IEX
$17.5B
$157M 0.71%
644,424
+10,016
+2% +$2.26M
GTLS
44
DELISTED
Chart Industries
GTLS
$155M 0.7%
943,436
+13,198
+1% +$1.77M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$154M 0.69%
586,242
-51,817
-8% -$12.1M
AXP icon
46
American Express
AXP
$230B
$154M 0.69%
674,749
-9,853
-1% -$2.04M
AMGN icon
47
Amgen
AMGN
$224B
$146M 0.66%
511,919
-13,750
-3% -$4.02M
ROK icon
48
Rockwell Automation
ROK
$49.6B
$143M 0.64%
489,417
-92,476
-16% -$26.6M
SYK icon
49
Stryker
SYK
$134B
$142M 0.64%
396,462
+3,894
+1% +$1.31M
FELE icon
50
Franklin Electric
FELE
$4.77B
$126M 0.57%
1,184,267
+17,151
+1% +$1.69M
1
2
3 4 5

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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.