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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
KGS icon
526
Kodiak Gas Services
KGS
$6.26B
$312K ﹤0.01%
10,750
– –
NDSN icon
527
Nordson
NDSN
$17.3B
$311K ﹤0.01%
1,185
-90
-7% -$22K
SM icon
528
SM Energy
SM
$7.71B
$308K ﹤0.01%
7,704
+2,400
+45% +$104K
SSB icon
529
SouthState Bank Corp
SSB
$10.7B
$305K ﹤0.01%
3,137
– –
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
CAG icon
531
Conagra Brands
CAG
$7.16B
$299K ﹤0.01%
+9,190
New +$282K
ABSI icon
532
Absci
ABSI
$1.61B
$296K ﹤0.01%
+77,520
New +$308K
RGLD icon
533
Royal Gold
RGLD
$19.7B
$288K ﹤0.01%
2,055
– –
SFM icon
534
Sprouts Farmers Market
SFM
$8.03B
$287K ﹤0.01%
2,600
– –
CSX icon
535
CSX Corp
CSX
$92.8B
$287K ﹤0.01%
8,313
-27
-0.3% -$916
SLV icon
536
iShares Silver Trust
SLV
$31.8B
– –
0
– –
NEA icon
537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
AMX icon
538
America Movil
AMX
$69.7B
$278K ﹤0.01%
17,000
– –
HSY icon
539
Hershey
HSY
$37B
$278K ﹤0.01%
1,449
+49
+4% +$9.53K
BDX icon
540
Becton Dickinson
BDX
$50B
$277K ﹤0.01%
1,150
-65
-5% -$15.2K
IHG icon
541
InterContinental Hotels
IHG
$23.9B
$271K ﹤0.01%
2,449
+296
+14% +$30.3K
EXE
542
Expand Energy Corp
EXE
$22.3B
$267K ﹤0.01%
+3,250
New +$248K
DRLL icon
543
Strive US Energy ETF
DRLL
$302M
– –
0
– –
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
MSM icon
545
MSC Industrial Direct
MSM
$6.67B
$264K ﹤0.01%
3,065
– –
MCHP icon
546
Microchip Technology
MCHP
$43.1B
$263K ﹤0.01%
3,281
– –
D icon
547
Dominion Energy
D
$59.8B
$261K ﹤0.01%
4,516
+96
+2% +$5.25K
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
RY icon
549
Royal Bank of Canada
RY
$297B
$255K ﹤0.01%
+2,045
New +$235K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$253K ﹤0.01%
3,049
+47
+2% +$3.77K
20 21
22
23 24

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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.