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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
CSX icon
501
CSX Corp
CSX
$92.8B
$365K ﹤0.01%
9,845
-301
-3% -$11K
UL icon
502
Unilever
UL
$133B
$363K ﹤0.01%
6,435
+271
+4% +$15K
DEO icon
503
Diageo
DEO
$52.2B
$362K ﹤0.01%
2,435
-206
-8% -$30.1K
EFA icon
504
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
0
– –
NDSN icon
507
Nordson
NDSN
$17.3B
$350K ﹤0.01%
1,275
-400
-24% -$104K
R icon
508
Ryder
R
$10.1B
$349K ﹤0.01%
2,907
– –
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
MSI icon
510
Motorola Solutions
MSI
$77.7B
$340K ﹤0.01%
959
– –
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
AMX icon
512
America Movil
AMX
$69.7B
$317K ﹤0.01%
17,000
– –
MSM icon
513
MSC Industrial Direct
MSM
$6.67B
$317K ﹤0.01%
3,265
-2,530
-44% -$248K
ELV icon
514
Elevance Health
ELV
$86.6B
$314K ﹤0.01%
606
-65
-10% -$32.3K
VGSH icon
515
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
BLK icon
517
Blackrock
BLK
$180B
$312K ﹤0.01%
374
-1,633
-81% -$1.31M
ZBH icon
518
Zimmer Biomet
ZBH
$18.7B
$307K ﹤0.01%
2,323
– –
WSM icon
519
Williams-Sonoma
WSM
$28.9B
$302K ﹤0.01%
+1,902
New +$221K
BDX icon
520
Becton Dickinson
BDX
$50B
$301K ﹤0.01%
1,215
-22,304
-95% -$5.34M
PCAR icon
521
PACCAR
PCAR
$69B
$300K ﹤0.01%
2,425
-327
-12% -$35.1K
STZ icon
522
Constellation Brands
STZ
$22.9B
$299K ﹤0.01%
1,100
– –
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
DRLL icon
525
Strive US Energy ETF
DRLL
$302M
– –
0
– –
19 20
21
22 23

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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.