We are live on ! Find out more
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
JNK icon
526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
WOOF icon
527
Petco
WOOF
$780M
$267K ﹤0.01%
65,300
-50,000
-43% -$329K
SAP icon
528
SAP
SAP
$236B
$265K ﹤0.01%
2,046
+32
+2% +$4.36K
PCAR icon
529
PACCAR
PCAR
$69B
$263K ﹤0.01%
3,092
– –
XIFR
530
XPLR Infrastructure LP
XIFR
$1.08B
$261K ﹤0.01%
8,802
-1,345
-13% -$68.1K
MSI icon
531
Motorola Solutions
MSI
$77.7B
$261K ﹤0.01%
959
– –
ZBH icon
532
Zimmer Biomet
ZBH
$18.7B
$261K ﹤0.01%
2,323
– –
SUB icon
533
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$47.3B
$256K ﹤0.01%
4,100
– –
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
FN icon
536
Fabrinet
FN
$20.5B
$250K ﹤0.01%
+1,500
New +$208K
DOW icon
537
Dow Inc
DOW
$22.1B
$248K ﹤0.01%
4,808
-2,114
-31% -$113K
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
NS
539
DELISTED
NuStar Energy L.P.
NS
$240K ﹤0.01%
+13,769
New +$235K
MTDR icon
540
Matador Resources
MTDR
$6.5B
$238K ﹤0.01%
+4,000
New +$233K
RSP icon
541
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
MPLX icon
542
MPLX
MPLX
$60.8B
$233K ﹤0.01%
6,540
-1,000
-13% -$34.9K
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
HEI icon
544
HEICO Corp
HEI
$52.1B
$229K ﹤0.01%
1,415
– –
NEA icon
545
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
ET icon
547
Energy Transfer Partners
ET
$72.1B
$227K ﹤0.01%
16,170
– –
SHV icon
548
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
NLY icon
549
Annaly Capital Management
NLY
$17.4B
$221K ﹤0.01%
11,768
+29
+0.2% +$576
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
20 21
22
23 24

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.