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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
+2.91%
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
+$19.1M
Cap. Flow
-$203M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.78%
Holding
620
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
PH icon
Parker-Hannifin
PH
+$59.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$35.9M
4
CCJ icon
Cameco
CCJ
+$33.7M
5
NFLX icon
Netflix
NFLX
+$25.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$154M
2
AKAM icon
Akamai
AKAM
+$98.3M
3
KEX icon
Kirby Corp
KEX
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$32B
$225M 1.02%
580,733
-15,943
-3% -$6.31M
AVGO icon
27
Broadcom
AVGO
$2.01T
$224M 1.01%
1,393,850
+22,050
+2% +$3.09M
EMR icon
28
Emerson Electric
EMR
$88.5B
$217M 0.98%
1,972,751
+15,330
+0.8% +$1.7M
ECL icon
29
Ecolab
ECL
$79.7B
$214M 0.96%
897,367
+31,655
+4% +$7.31M
XOM icon
30
ExxonMobil
XOM
$657B
$213M 0.96%
1,850,080
+1,274,959
+222% +$148M
PG icon
31
Procter & Gamble
PG
$340B
$204M 0.92%
1,235,636
+20,085
+2% +$3.28M
MRK icon
32
Merck
MRK
$323B
$204M 0.92%
1,644,109
-4,786
-0.3% -$616K
KEX icon
33
Kirby Corp
KEX
$7B
$202M 0.91%
1,684,870
-340,690
-17% -$38.1M
WCN
34
Waste Connections
WCN
$41.8B
$199M 0.9%
1,134,338
-6,619
-0.6% -$1.11M
CVX icon
35
Chevron
CVX
$382B
$195M 0.88%
1,248,786
-38,420
-3% -$6.13M
LIN icon
36
Linde
LIN
$227B
$192M 0.86%
437,302
+46,494
+12% +$20.5M
CTRA
37
DELISTED
Coterra Energy
CTRA
$181M 0.82%
6,783,690
+285,774
+4% +$7.92M
ALC icon
38
Alcon
ALC
$35.9B
$174M 0.78%
1,950,456
+32,321
+2% +$2.76M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$163M 0.73%
1,602,265
-255,092
-14% -$26.7M
ABT icon
40
Abbott
ABT
$188B
$161M 0.73%
1,553,629
-61,442
-4% -$6.51M
AMGN icon
41
Amgen
AMGN
$226B
$160M 0.72%
511,380
-539
-0.1% -$158K
ORLY icon
42
O'Reilly Automotive
ORLY
$74.6B
$156M 0.7%
2,215,815
+26,265
+1% +$1.82M
AXP icon
43
American Express
AXP
$229B
$154M 0.69%
664,912
-9,837
-1% -$2.28M
ABBV icon
44
AbbVie
ABBV
$438B
$149M 0.67%
866,506
-53,628
-6% -$8.88M
GTLS
45
DELISTED
Chart Industries
GTLS
$145M 0.65%
1,002,758
+59,322
+6% +$8.95M
SYK icon
46
Stryker
SYK
$133B
$134M 0.6%
392,469
-3,993
-1% -$1.35M
XYL icon
47
Xylem
XYL
$28.3B
$129M 0.58%
949,304
-629
-0.1% -$85.6K
IEX icon
48
IDEX
IEX
$17.2B
$129M 0.58%
639,292
-5,132
-0.8% -$1.12M
CL icon
49
Colgate-Palmolive
CL
$74.3B
$128M 0.58%
1,317,589
+3,461
+0.3% +$319K
PH icon
50
Parker-Hannifin
PH
$134B
$127M 0.57%
250,767
+111,212
+80% +$59.6M
1
2
3 4 5

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Luther King Capital Management (LKCM)'s Q2 2024 Portfolio in Review

As of Q2 2024, Luther King Capital Management (LKCM) held 620 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2024 filing shows 30 new, 175 increased, 223 reduced and 24 closed positions. Its largest new stake was Cameco: 665,448 shares worth $32.7M. The largest sale was Pioneer Natural Resource Co., an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q2 2024 buy was Cameco: 665,448 shares worth $32.7M.
  • Luther King Capital Management (LKCM) added most to ExxonMobil in Q2 2024, an estimated $148M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2024 reduction was Akamai, cutting an estimated $98.3M.
  • Luther King Capital Management (LKCM) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $154M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $22.2B portfolio in Q2 2024.
  • Luther King Capital Management (LKCM) opened 30 new positions and closed 24 in Q2 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 0.09% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.