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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
+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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
CCI icon
477
Crown Castle
CCI
$31.5B
$421K ﹤0.01%
4,640
-1,403
-23% -$147K
CET
478
Central Securities Corp
CET
$1.63B
– –
0
– –
WSM icon
479
Williams-Sonoma
WSM
$28.9B
$421K ﹤0.01%
2,271
+143
+7% +$22.7K
MNST icon
480
Monster Beverage
MNST
$90.1B
$418K ﹤0.01%
15,910
– –
RSSS icon
481
Research Solutions
RSSS
$74.6M
$415K ﹤0.01%
+100,000
New +$316K
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
DOV icon
483
Dover
DOV
$28B
$413K ﹤0.01%
2,204
+132
+6% +$25.8K
AMAT icon
484
Applied Materials
AMAT
$435B
$412K ﹤0.01%
2,532
-1,505
-37% -$273K
VYM icon
485
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
R icon
486
Ryder
R
$10.1B
$410K ﹤0.01%
2,611
– –
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$407K ﹤0.01%
3,626
-596
-14% -$63.7K
BLK icon
488
Blackrock
BLK
$180B
$405K ﹤0.01%
395
-3
-0.8% -$3.04K
SEE
489
DELISTED
Sealed Air
SEE
$397K ﹤0.01%
11,737
– –
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
CHTR icon
491
Charter Communications
CHTR
$17.9B
$377K ﹤0.01%
1,099
– –
GHC icon
492
Graham Holdings Company
GHC
$5.03B
$363K ﹤0.01%
416
-70
-14% -$61.3K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
SLF icon
494
Sun Life Financial
SLF
$44.4B
$355K ﹤0.01%
5,990
-894
-13% -$52.8K
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
CBRE icon
497
CBRE Group
CBRE
$42.7B
$347K ﹤0.01%
2,644
+840
+47% +$110K
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
GDX icon
499
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
BHP icon
500
BHP
BHP
$229B
$338K ﹤0.01%
6,918
-6,579
-49% -$358K
18 19
20
21 22

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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.