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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
BA icon
501
Boeing
BA
$183B
$372K ﹤0.01%
2,450
-1,972
-45% -$338K
HEI icon
502
HEICO Corp
HEI
$51.9B
$370K ﹤0.01%
1,415
– –
PNC icon
503
PNC Financial Services
PNC
$102B
$364K ﹤0.01%
1,968
-1,500
-43% -$263K
STZ icon
504
Constellation Brands
STZ
$22.9B
$364K ﹤0.01%
1,411
+156
+12% +$38.7K
WY icon
505
Weyerhaeuser
WY
$17.8B
$363K ﹤0.01%
10,720
-800
-7% -$24.6K
ING icon
506
ING
ING
$102B
$360K ﹤0.01%
19,836
+1,648
+9% +$29.4K
IWN icon
507
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
CHTR icon
508
Charter Communications
CHTR
$18B
$356K ﹤0.01%
1,099
-49
-4% -$16.5K
FN icon
509
Fabrinet
FN
$20.6B
$355K ﹤0.01%
1,500
– –
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
HPQ icon
512
HP
HPQ
$26.6B
$346K ﹤0.01%
9,635
+303
+3% +$10.7K
EFA icon
513
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
SUN icon
514
Sunoco
SUN
$14.1B
$335K ﹤0.01%
6,233
– –
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
J icon
516
Jacobs Solutions
J
$17B
$330K ﹤0.01%
2,548
-2,576
-50% -$310K
WSM icon
517
Williams-Sonoma
WSM
$29.1B
$330K ﹤0.01%
2,128
+148
+7% +$21.2K
BCS icon
518
Barclays
BCS
$94.6B
$328K ﹤0.01%
26,968
+4,409
+20% +$51.6K
BP icon
519
BP
BP
$111B
$326K ﹤0.01%
10,372
-2,268
-18% -$76.7K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$47.4B
$323K ﹤0.01%
4,100
-70
-2% -$5.37K
RSP icon
521
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
0
– –
ELV icon
522
Elevance Health
ELV
$86.1B
$321K ﹤0.01%
618
-4
-0.6% -$2.14K
VGSH icon
523
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
SCWX
524
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$315K ﹤0.01%
35,648
-23,089
-39% -$174K
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
19 20
21
22 23

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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.