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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
COP icon
26
ConocoPhillips
COP
$151B
$244M 1.05%
2,316,602
+56,696
+3% +$6.23M
LIN icon
27
Linde
LIN
$226B
$236M 1.01%
495,244
+57,942
+13% +$26.4M
PEP icon
28
PepsiCo
PEP
$189B
$235M 1.01%
1,381,382
-204,196
-13% -$35.1M
ECL icon
29
Ecolab
ECL
$79.8B
$231M 0.99%
904,631
+7,264
+0.8% +$1.78M
EMR icon
30
Emerson Electric
EMR
$91.7B
$226M 0.97%
2,062,628
+89,877
+5% +$9.67M
XOM icon
31
ExxonMobil
XOM
$657B
$214M 0.92%
1,822,421
-27,659
-1% -$3.19M
PG icon
32
Procter & Gamble
PG
$338B
$213M 0.92%
1,231,751
-3,885
-0.3% -$660K
WCN
33
Waste Connections
WCN
$42B
$204M 0.88%
1,141,198
+6,860
+0.6% +$1.24M
ALC icon
34
Alcon
ALC
$36.7B
$196M 0.84%
1,961,980
+11,524
+0.6% +$1.08M
KEX icon
35
Kirby Corp
KEX
$7B
$194M 0.83%
1,586,683
-98,187
-6% -$11.7M
MRK icon
36
Merck
MRK
$322B
$192M 0.82%
1,688,904
+44,795
+3% +$5.32M
AXP icon
37
American Express
AXP
$230B
$180M 0.77%
663,791
-1,121
-0.2% -$279K
CVX icon
38
Chevron
CVX
$386B
$179M 0.77%
1,217,996
-30,790
-2% -$4.58M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$174M 0.75%
1,554,559
-47,706
-3% -$5.22M
ABBV icon
40
AbbVie
ABBV
$442B
$169M 0.73%
857,355
-9,151
-1% -$1.71M
ORLY icon
41
O'Reilly Automotive
ORLY
$74.9B
$168M 0.72%
2,191,815
-24,000
-1% -$1.76M
AMGN icon
42
Amgen
AMGN
$224B
$167M 0.72%
517,967
+6,587
+1% +$2.15M
ABT icon
43
Abbott
ABT
$190B
$167M 0.71%
1,460,929
-92,700
-6% -$10.2M
CTRA
44
DELISTED
Coterra Energy
CTRA
$163M 0.7%
6,797,528
+13,838
+0.2% +$341K
IEX icon
45
IDEX
IEX
$17.5B
$159M 0.68%
742,724
+103,432
+16% +$20.8M
SYK icon
46
Stryker
SYK
$134B
$142M 0.61%
393,826
+1,357
+0.3% +$468K
MCO icon
47
Moody's
MCO
$82.5B
$138M 0.59%
290,124
-9,696
-3% -$4.49M
CL icon
48
Colgate-Palmolive
CL
$73.6B
$136M 0.58%
1,307,079
-10,510
-0.8% -$1.07M
TSCO icon
49
Tractor Supply
TSCO
$18.4B
$132M 0.57%
2,271,450
+10,090
+0.4% +$542K
XYL icon
50
Xylem
XYL
$28.8B
$130M 0.56%
959,623
+10,319
+1% +$1.38M
1
2
3 4 5

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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.