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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
RPV icon
476
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
GBX icon
477
The Greenbrier Companies
GBX
$1.41B
$476K ﹤0.01%
9,350
-13,350
-59% -$637K
SAP icon
478
SAP
SAP
$236B
$469K ﹤0.01%
2,047
– –
IYW icon
479
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
SPSC icon
480
SPS Commerce
SPSC
$2.75B
$450K ﹤0.01%
2,318
+13
+0.6% +$2.55K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
MSI icon
482
Motorola Solutions
MSI
$77.7B
$444K ﹤0.01%
988
+29
+3% +$12.1K
IP icon
483
International Paper
IP
$21.8B
$438K ﹤0.01%
8,965
– –
SEE
484
DELISTED
Sealed Air
SEE
$426K ﹤0.01%
11,737
-125
-1% -$4.37K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$423K ﹤0.01%
4,222
+1,024
+32% +$95.7K
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
MNST icon
487
Monster Beverage
MNST
$90.1B
$415K ﹤0.01%
15,910
-896
-5% -$22.2K
CRS icon
488
Carpenter Technology
CRS
$26.3B
$407K ﹤0.01%
2,550
– –
CET
489
Central Securities Corp
CET
$1.63B
– –
0
– –
OMC icon
490
Omnicom Group
OMC
$23.5B
$404K ﹤0.01%
3,908
– –
SLF icon
491
Sun Life Financial
SLF
$44.4B
$399K ﹤0.01%
6,884
-2,386
-26% -$125K
GHC icon
492
Graham Holdings Company
GHC
$5.03B
$399K ﹤0.01%
486
– –
GDX icon
493
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
DOV icon
494
Dover
DOV
$28B
$397K ﹤0.01%
2,072
+19
+0.9% +$3.46K
XAR icon
495
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
ED icon
496
Consolidated Edison
ED
$39.9B
$389K ﹤0.01%
3,731
+1,109
+42% +$110K
R icon
497
Ryder
R
$10.1B
$381K ﹤0.01%
2,611
-296
-10% -$40.1K
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
BLK icon
499
Blackrock
BLK
$180B
$378K ﹤0.01%
398
-23
-5% -$19.9K
O icon
500
Realty Income
O
$59.2B
$376K ﹤0.01%
5,922
-26,899
-82% -$1.6M
18 19
20
21 22

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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.