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
-2.88%
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
$19.3B
AUM Growth
-$864M
Cap. Flow
-$44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$57.3M
2
LLY icon
Eli Lilly
LLY
+$20.1M
3
TDY icon
Teledyne Technologies
TDY
+$17.1M
4
FLR icon
Fluor
FLR
+$11.6M
5
GTLS
Chart Industries
GTLS
+$11.4M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$58M
2
USB icon
US Bancorp
USB
+$21.1M
3
DIS icon
Walt Disney
DIS
+$13.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
5
EL icon
Estee Lauder
EL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
476
Weyerhaeuser
WY
$17.8B
$429K ﹤0.01%
14,000
– –
IQLT icon
477
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
ICE icon
478
Intercontinental Exchange
ICE
$85B
$421K ﹤0.01%
3,830
– –
MPC icon
479
Marathon Petroleum
MPC
$97.8B
$413K ﹤0.01%
+2,731
New +$381K
TSM icon
480
TSMC
TSM
$2.23T
$412K ﹤0.01%
4,741
+66
+1% +$6.24K
VTV icon
481
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
SEE
482
DELISTED
Sealed Air
SEE
$401K ﹤0.01%
12,207
– –
MTLS
483
Materialise
MTLS
$393M
$395K ﹤0.01%
+72,000
New +$517K
EW icon
484
Edwards Lifesciences
EW
$53.6B
$394K ﹤0.01%
5,686
-2,140
-27% -$172K
FIVE icon
485
Five Below
FIVE
$13.2B
$392K ﹤0.01%
2,439
-17
-0.7% -$3.11K
TT icon
486
Trane Technologies
TT
$105B
$389K ﹤0.01%
1,918
– –
EWN icon
487
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
RPG icon
488
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
WHR icon
489
Whirlpool
WHR
$2.79B
$385K ﹤0.01%
2,883
-15
-0.5% -$2.12K
PGR icon
490
Progressive
PGR
$121B
$377K ﹤0.01%
2,706
-195
-7% -$25.6K
MUB icon
491
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
EIS icon
492
iShares MSCI Israel ETF
EIS
$899M
– –
0
– –
TRGP icon
493
Targa Resources
TRGP
$57.6B
$368K ﹤0.01%
4,294
-190
-4% -$15.7K
GUNR icon
494
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
DLTR icon
496
Dollar Tree
DLTR
$24.7B
$361K ﹤0.01%
3,393
-171
-5% -$22.9K
DOV icon
497
Dover
DOV
$28B
$356K ﹤0.01%
2,554
-317
-11% -$45.8K
STZ icon
498
Constellation Brands
STZ
$22.9B
$352K ﹤0.01%
1,400
-13
-0.9% -$3.39K
SBSI icon
499
Southside Bancshares
SBSI
$979M
$348K ﹤0.01%
12,109
– –
SCI icon
500
Service Corp International
SCI
$11.5B
$345K ﹤0.01%
6,045
– –
18 19
20
21 22

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q3 2023 Portfolio in Review

As of Q3 2023, Luther King Capital Management (LKCM) held 614 positions worth $19.3B, down 4.3% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2023 filing shows 17 new, 176 increased, 219 reduced and 27 closed positions. Its largest new stake was Fluor: 345,940 shares worth $12.7M. The largest sale was FMC, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q3 2023 buy was Fluor: 345,940 shares worth $12.7M.
  • Luther King Capital Management (LKCM) added most to Albemarle in Q3 2023, an estimated $57.3M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2023 reduction was FMC, cutting an estimated $58M.
  • Luther King Capital Management (LKCM) fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.68M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $19.3B portfolio in Q3 2023.
  • Luther King Capital Management (LKCM) opened 17 new positions and closed 27 in Q3 2023.
  • Luther King Capital Management (LKCM)'s portfolio value fell 4.3% quarter-over-quarter to $19.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.