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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
PCAR icon
526
PACCAR
PCAR
$68.7B
$269K ﹤0.01%
2,752
-340
-11% -$30.5K
HEFA icon
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
0
– –
SUB icon
528
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
DRLL icon
529
Strive US Energy ETF
DRLL
$302M
– –
0
– –
STZ icon
530
Constellation Brands
STZ
$23.2B
$266K ﹤0.01%
1,100
-300
-21% -$71.3K
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
SSB icon
532
SouthState Bank Corp
SSB
$10.8B
$265K ﹤0.01%
3,137
– –
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
– –
0
– –
HSY icon
534
Hershey
HSY
$37.4B
$261K ﹤0.01%
1,400
-263
-16% -$49.8K
NEA icon
535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
0
– –
HAS icon
536
Hasbro
HAS
$13.6B
$255K ﹤0.01%
5,000
-1,900
-28% -$96K
HEI icon
537
HEICO Corp
HEI
$52.2B
$253K ﹤0.01%
1,415
– –
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
AREN icon
539
Arena Group
AREN
$56.7M
$239K ﹤0.01%
100,549
-40,000
-28% -$132K
MKC icon
540
McCormick & Company Non-Voting
MKC
$14.7B
$236K ﹤0.01%
3,447
-194
-5% -$12.7K
IHG icon
541
InterContinental Hotels
IHG
$23.5B
$235K ﹤0.01%
+2,573
New +$203K
XLV icon
542
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
VUG icon
543
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
BOND icon
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
ING icon
545
ING
ING
$102B
$230K ﹤0.01%
15,311
– –
NXP icon
546
Nuveen Select Tax-Free Income Portfolio
NXP
$903M
– –
0
– –
MTDR icon
547
Matador Resources
MTDR
$6.38B
$227K ﹤0.01%
4,000
– –
NLY icon
548
Annaly Capital Management
NLY
$17.6B
$227K ﹤0.01%
11,739
-29
-0.2% -$517
AFL icon
549
Aflac
AFL
$60.7B
$227K ﹤0.01%
2,754
– –
NS
550
DELISTED
NuStar Energy L.P.
NS
$226K ﹤0.01%
12,119
-1,650
-12% -$29.5K
20 21
22
23 24

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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.