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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
EWT icon
526
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
0
– –
MCHP icon
527
Microchip Technology
MCHP
$43.1B
$294K ﹤0.01%
3,281
– –
CCLP
528
DELISTED
CSI Compressco LP
CCLP
$291K ﹤0.01%
125,000
– –
SBSI icon
529
Southside Bancshares
SBSI
$979M
$291K ﹤0.01%
9,947
+868
+10% +$25.8K
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$47.3B
$287K ﹤0.01%
4,100
– –
DGRW icon
531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
FN icon
532
Fabrinet
FN
$20.5B
$284K ﹤0.01%
1,500
– –
HAS icon
533
Hasbro
HAS
$13.4B
$283K ﹤0.01%
5,000
– –
HPQ icon
534
HP
HPQ
$26.8B
$282K ﹤0.01%
9,332
-190
-2% -$5.59K
IJT icon
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
PPG icon
536
PPG Industries
PPG
$25.5B
$275K ﹤0.01%
1,900
– –
NS
537
DELISTED
NuStar Energy L.P.
NS
$273K ﹤0.01%
11,734
-385
-3% -$8.51K
HSY icon
538
Hershey
HSY
$37B
$272K ﹤0.01%
1,400
– –
HEI icon
539
HEICO Corp
HEI
$52.1B
$270K ﹤0.01%
1,415
– –
MTDR icon
540
Matador Resources
MTDR
$6.5B
$267K ﹤0.01%
4,000
– –
SSB icon
541
SouthState Bank Corp
SSB
$10.7B
$267K ﹤0.01%
3,137
– –
SM icon
542
SM Energy
SM
$7.71B
$264K ﹤0.01%
5,304
– –
CC icon
543
Chemours
CC
$2.29B
$263K ﹤0.01%
10,015
– –
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
MDY icon
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
VUG icon
546
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
GUNR icon
547
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
IUSG icon
548
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
SRE icon
549
Sempra
SRE
$56.2B
$252K ﹤0.01%
3,504
-280
-7% -$20.1K
PAA icon
550
Plains All American Pipeline
PAA
$16.4B
$251K ﹤0.01%
14,277
+372
+3% +$6K
20 21
22
23 24

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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.