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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
-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
VYM icon
501
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
SRE icon
503
Sempra
SRE
$56.2B
$334K ﹤0.01%
4,916
-728
-13% -$52.5K
HSY icon
504
Hershey
HSY
$37B
$333K ﹤0.01%
1,663
– –
R icon
505
Ryder
R
$10.1B
$325K ﹤0.01%
3,036
+296
+11% +$28.8K
PLTR icon
506
Palantir
PLTR
$411B
$320K ﹤0.01%
20,000
– –
CSX icon
507
CSX Corp
CSX
$92.8B
$312K ﹤0.01%
10,146
-2,757
-21% -$87.3K
EFA icon
508
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
EXPD icon
509
Expeditors International
EXPD
$24B
$307K ﹤0.01%
2,677
+141
+6% +$16.8K
CET
510
Central Securities Corp
CET
$1.63B
– –
0
– –
AMX icon
511
America Movil
AMX
$69.7B
$304K ﹤0.01%
17,540
-86
-0.5% -$1.68K
PPG icon
512
PPG Industries
PPG
$25.5B
$299K ﹤0.01%
2,300
– –
IWN icon
513
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
HPQ icon
514
HP
HPQ
$26.8B
$297K ﹤0.01%
11,559
-368
-3% -$11.3K
BLK icon
515
Blackrock
BLK
$180B
$295K ﹤0.01%
457
+21
+5% +$14.7K
DMTK
516
DELISTED
DermTech, Inc. Common Stock
DMTK
$294K ﹤0.01%
204,483
– –
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
DRLL icon
519
Strive US Energy ETF
DRLL
$302M
– –
0
– –
CC icon
520
Chemours
CC
$2.29B
$281K ﹤0.01%
10,015
– –
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
MCHP icon
522
Microchip Technology
MCHP
$43.1B
$278K ﹤0.01%
3,567
– –
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.2B
$275K ﹤0.01%
3,641
+209
+6% +$17.5K
PAA icon
525
Plains All American Pipeline
PAA
$16.4B
$274K ﹤0.01%
17,905
-1,000
-5% -$15K
19 20
21
22 23

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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.