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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
+11.48%
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
$20.8B
AUM Growth
+$1.54B
Cap. Flow
-$386M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$34.9M
2
ECL icon
Ecolab
ECL
+$33.2M
3
PR
Permian Resources
PR
+$32.1M
4
UNH icon
UnitedHealth
UNH
+$30.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$55.7M
2
APD icon
Air Products & Chemicals
APD
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.2M
4
NEM icon
Newmont
NEM
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
476
Omnicom Group
OMC
$24.2B
$421K ﹤0.01%
4,868
-1,948
-29% -$154K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
RSP icon
478
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
EW icon
479
Edwards Lifesciences
EW
$53.4B
$415K ﹤0.01%
5,444
-242
-4% -$16.8K
SCI icon
480
Service Corp International
SCI
$11.3B
$414K ﹤0.01%
6,045
– –
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
FISV
482
Fiserv Inc
FISV
$29.5B
$406K ﹤0.01%
+3,055
New +$375K
DLTR icon
483
Dollar Tree
DLTR
$24.9B
$404K ﹤0.01%
2,844
-549
-16% -$65K
CP icon
484
Canadian Pacific Kansas City
CP
$82.6B
$385K ﹤0.01%
4,876
-4,778
-49% -$350K
DEO icon
485
Diageo
DEO
$52.8B
$385K ﹤0.01%
2,641
-1,630
-38% -$241K
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
NOTV
488
DELISTED
Inotiv
NOTV
$362K ﹤0.01%
98,600
+49,300
+100% +$125K
CSX icon
489
CSX Corp
CSX
$92.9B
$352K ﹤0.01%
10,146
– –
TJX icon
490
TJX Companies
TJX
$170B
$349K ﹤0.01%
3,719
-1,280
-26% -$115K
GUNR icon
491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
PLTR icon
492
Palantir
PLTR
$430B
$343K ﹤0.01%
20,000
– –
DOV icon
493
Dover
DOV
$27.8B
$343K ﹤0.01%
2,227
-327
-13% -$45.8K
QMCO icon
494
Quantum Corp
QMCO
$973M
$342K ﹤0.01%
49,000
-20,246
-29% -$171K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
EXPD icon
496
Expeditors International
EXPD
$24.3B
$341K ﹤0.01%
2,677
– –
XAR icon
497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
– –
0
– –
PGR icon
498
Progressive
PGR
$121B
$338K ﹤0.01%
2,119
-587
-22% -$91.9K
UL icon
499
Unilever
UL
$135B
$336K ﹤0.01%
6,164
-1,565
-20% -$84.4K
R icon
500
Ryder
R
$10.1B
$334K ﹤0.01%
2,907
-129
-4% -$13.6K
18 19
20
21 22

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Luther King Capital Management (LKCM)'s Q4 2023 Portfolio in Review

As of Q4 2023, Luther King Capital Management (LKCM) held 605 positions worth $20.8B, up 8% from $19.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2023 filing shows 23 new, 117 increased, 264 reduced and 23 closed positions. Its largest new stake was Veralto: 467,170 shares worth $38.4M. The largest sale was Danaher, an estimated $55.7M.

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

  • Luther King Capital Management (LKCM)'s largest Q4 2023 buy was Veralto: 467,170 shares worth $38.4M.
  • Luther King Capital Management (LKCM) added most to Ecolab in Q4 2023, an estimated $33.2M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $55.7M.
  • Luther King Capital Management (LKCM) fully exited Avid Technology Inc in Q4 2023, selling an estimated $4.73M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $20.8B portfolio in Q4 2023.
  • Luther King Capital Management (LKCM) opened 23 new positions and closed 23 in Q4 2023.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8% quarter-over-quarter to $20.8B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.