We are live on ! Find out more
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
ADBE icon
26
Adobe
ADBE
$105B
$236M 1.02%
531,488
-58,166
-10% -$28.8M
COP icon
27
ConocoPhillips
COP
$151B
$231M 1%
2,330,756
+14,154
+0.6% +$1.5M
ECL icon
28
Ecolab
ECL
$79.8B
$215M 0.93%
916,647
+12,016
+1% +$2.99M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$209M 0.9%
1,556,133
+1,574
+0.1% +$207K
PG icon
30
Procter & Gamble
PG
$338B
$208M 0.9%
1,238,673
+6,922
+0.6% +$1.18M
LIN icon
31
Linde
LIN
$226B
$206M 0.89%
492,440
-2,804
-0.6% -$1.28M
WCN
32
Waste Connections
WCN
$42B
$196M 0.85%
1,139,590
-1,608
-0.1% -$292K
PEP icon
33
PepsiCo
PEP
$189B
$191M 0.83%
1,257,060
-124,322
-9% -$20.4M
XOM icon
34
ExxonMobil
XOM
$657B
$189M 0.82%
1,758,633
-63,788
-4% -$7.46M
AXP icon
35
American Express
AXP
$230B
$185M 0.8%
623,816
-39,975
-6% -$11.5M
GTLS
36
DELISTED
Chart Industries
GTLS
$184M 0.8%
966,199
-65,698
-6% -$10.6M
CVX icon
37
Chevron
CVX
$386B
$175M 0.76%
1,204,911
-13,085
-1% -$2M
ALC icon
38
Alcon
ALC
$36.7B
$174M 0.75%
2,053,502
+91,522
+5% +$8.25M
CTRA
39
DELISTED
Coterra Energy
CTRA
$173M 0.75%
6,761,453
-36,075
-0.5% -$897K
ORLY icon
40
O'Reilly Automotive
ORLY
$74.9B
$171M 0.74%
2,163,540
-28,275
-1% -$2.28M
MRK icon
41
Merck
MRK
$322B
$171M 0.74%
1,717,734
+28,830
+2% +$2.97M
KEX icon
42
Kirby Corp
KEX
$7B
$164M 0.71%
1,550,410
-36,273
-2% -$4.37M
ABT icon
43
Abbott
ABT
$190B
$162M 0.7%
1,432,091
-28,838
-2% -$3.33M
IEX icon
44
IDEX
IEX
$17.5B
$156M 0.67%
743,768
+1,044
+0.1% +$228K
ABBV icon
45
AbbVie
ABBV
$442B
$150M 0.65%
843,272
-14,083
-2% -$2.59M
SYK icon
46
Stryker
SYK
$134B
$143M 0.62%
395,968
+2,142
+0.5% +$794K
AMGN icon
47
Amgen
AMGN
$224B
$135M 0.59%
519,604
+1,637
+0.3% +$486K
MCO icon
48
Moody's
MCO
$82.5B
$134M 0.58%
282,022
-8,102
-3% -$3.87M
CL icon
49
Colgate-Palmolive
CL
$73.6B
$123M 0.53%
1,354,123
+47,044
+4% +$4.49M
TSCO icon
50
Tractor Supply
TSCO
$18.4B
$121M 0.53%
2,288,400
+16,950
+0.7% +$958K
1
2
3 4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.