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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
EFA icon
501
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
CET
502
Central Securities Corp
CET
$1.63B
– –
0
– –
DMTK
503
DELISTED
DermTech, Inc. Common Stock
DMTK
$332K ﹤0.01%
189,483
-15,000
-7% -$21.9K
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
BLV icon
505
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
ELV icon
507
Elevance Health
ELV
$86.4B
$316K ﹤0.01%
+671
New +$310K
SAP icon
508
SAP
SAP
$240B
$316K ﹤0.01%
2,046
– –
CC icon
509
Chemours
CC
$2.29B
$316K ﹤0.01%
10,015
– –
AMX icon
510
America Movil
AMX
$70.1B
$315K ﹤0.01%
17,000
-540
-3% -$9.49K
TRGP icon
511
Targa Resources
TRGP
$57.4B
$310K ﹤0.01%
3,574
-720
-17% -$61.8K
MSI icon
512
Motorola Solutions
MSI
$77.1B
$300K ﹤0.01%
959
– –
MCHP icon
513
Microchip Technology
MCHP
$42.8B
$296K ﹤0.01%
3,281
-286
-8% -$23.3K
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
HPQ icon
516
HP
HPQ
$28.2B
$287K ﹤0.01%
9,522
-2,037
-18% -$57K
FN icon
517
Fabrinet
FN
$20.5B
$285K ﹤0.01%
1,500
– –
SBSI icon
518
Southside Bancshares
SBSI
$979M
$284K ﹤0.01%
9,079
-3,030
-25% -$88.1K
PPG icon
519
PPG Industries
PPG
$25.4B
$284K ﹤0.01%
1,900
-400
-17% -$54.1K
SRE icon
520
Sempra
SRE
$56.4B
$283K ﹤0.01%
3,784
-1,132
-23% -$81K
ZBH icon
521
Zimmer Biomet
ZBH
$18.9B
$283K ﹤0.01%
2,323
– –
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
EWT icon
523
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
NAD icon
524
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
– –
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$47.2B
$274K ﹤0.01%
4,100
– –
19 20
21
22 23

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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.