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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
AVTR icon
501
Avantor
AVTR
$9.37B
$337K ﹤0.01%
16,000
+8,000
+100% +$180K
HEI icon
502
HEICO Corp
HEI
$51.9B
$336K ﹤0.01%
1,415
– –
OMC icon
503
Omnicom Group
OMC
$24.2B
$336K ﹤0.01%
3,908
– –
STZ icon
504
Constellation Brands
STZ
$23.3B
$334K ﹤0.01%
1,511
+100
+7% +$23.8K
SFM icon
505
Sprouts Farmers Market
SFM
$7.71B
$330K ﹤0.01%
2,600
– –
FN icon
506
Fabrinet
FN
$20.3B
$330K ﹤0.01%
1,500
– –
BCS icon
507
Barclays
BCS
$94.6B
$330K ﹤0.01%
24,808
-2,160
-8% -$28K
ED icon
508
Consolidated Edison
ED
$40.1B
$328K ﹤0.01%
3,681
-50
-1% -$4.92K
VIGI icon
509
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
0
– –
SUN icon
510
Sunoco
SUN
$14B
$316K ﹤0.01%
6,143
-90
-1% -$4.76K
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$47.5B
$315K ﹤0.01%
4,100
– –
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
SSB icon
513
SouthState Bank Corp
SSB
$10.8B
$312K ﹤0.01%
3,137
– –
O icon
514
Realty Income
O
$59.6B
$306K ﹤0.01%
5,722
-200
-3% -$11.6K
BP icon
515
BP
BP
$110B
$304K ﹤0.01%
10,297
-75
-0.7% -$2.25K
SCHJ icon
516
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
0
– –
HPQ icon
517
HP
HPQ
$28.6B
$302K ﹤0.01%
9,262
-373
-4% -$13.4K
WY icon
518
Weyerhaeuser
WY
$17.9B
$302K ﹤0.01%
10,720
– –
XLV icon
519
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
VT icon
521
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
ING icon
522
ING
ING
$102B
$291K ﹤0.01%
18,593
-1,243
-6% -$20.2K
RY icon
523
Royal Bank of Canada
RY
$299B
$287K ﹤0.01%
2,383
+338
+17% +$41.7K
SCWX
524
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$285K ﹤0.01%
33,705
-1,943
-5% -$16.2K
RGLD icon
525
Royal Gold
RGLD
$19.1B
$271K ﹤0.01%
2,055
– –
19 20
21
22 23

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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.