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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
+10.69%
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
+$1.37B
Cap. Flow
-$314M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.19%
Holding
608
New
22
Increased
149
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$112M
2
ECL icon
Ecolab
ECL
+$41.1M
3
EMR icon
Emerson Electric
EMR
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$160M
2
DD icon
DuPont de Nemours
DD
+$77.6M
3
ADBE icon
Adobe
ADBE
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
476
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
SPSC icon
478
SPS Commerce
SPSC
$2.75B
$468K ﹤0.01%
2,530
-2,150
-46% -$397K
PLTR icon
479
Palantir
PLTR
$411B
$460K ﹤0.01%
20,000
– –
VO icon
480
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
SCI icon
482
Service Corp International
SCI
$11.5B
$449K ﹤0.01%
6,045
– –
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
FFIN icon
485
First Financial Bankshares
FFIN
$5.01B
$443K ﹤0.01%
+13,500
New +$414K
SEE
486
DELISTED
Sealed Air
SEE
$441K ﹤0.01%
11,862
-125
-1% -$4.48K
EXPD icon
487
Expeditors International
EXPD
$24B
$430K ﹤0.01%
3,536
+859
+32% +$106K
YUMC icon
488
Yum China
YUMC
$16.4B
$428K ﹤0.01%
10,755
– –
PGR icon
489
Progressive
PGR
$121B
$416K ﹤0.01%
2,009
-110
-5% -$20.4K
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
TRGP icon
491
Targa Resources
TRGP
$57.6B
$400K ﹤0.01%
3,574
– –
SAP icon
492
SAP
SAP
$236B
$398K ﹤0.01%
2,042
-4
-0.2% -$711
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
GHM icon
494
Graham Corp
GHM
$1.33B
$381K ﹤0.01%
496
-62,412
-99% -$1.4M
CHTR icon
495
Charter Communications
CHTR
$17.9B
$379K ﹤0.01%
1,305
-83
-6% -$26.7K
OMC icon
496
Omnicom Group
OMC
$23.5B
$378K ﹤0.01%
3,908
-960
-20% -$86.2K
BCOV
497
DELISTED
Brightcove, Inc.
BCOV
$376K ﹤0.01%
193,800
– –
IP icon
498
International Paper
IP
$21.8B
$373K ﹤0.01%
9,549
-3,600
-27% -$131K
DOV icon
499
Dover
DOV
$28B
$371K ﹤0.01%
2,093
-134
-6% -$21.6K
CET
500
Central Securities Corp
CET
$1.63B
– –
0
– –
18 19
20
21 22

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Luther King Capital Management (LKCM)'s Q1 2024 Portfolio in Review

As of Q1 2024, Luther King Capital Management (LKCM) held 608 positions worth $22.2B, up 6.6% from $20.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2024 filing shows 22 new, 149 increased, 215 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 27,566 shares worth $8.58M. The largest sale was Air Products & Chemicals, an estimated $160M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2024 buy was Cadence Design Systems: 27,566 shares worth $8.58M.
  • Luther King Capital Management (LKCM) added most to Linde in Q1 2024, an estimated $112M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $160M.
  • Luther King Capital Management (LKCM) fully exited PGT, Inc. in Q1 2024, selling an estimated $4.65M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 32% of its $22.2B portfolio in Q1 2024.
  • Luther King Capital Management (LKCM) opened 22 new positions and closed 10 in Q1 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.6% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.