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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
CSX icon
526
CSX Corp
CSX
$93.1B
$269K ﹤0.01%
8,343
+30
+0.4% +$1.03K
NEA icon
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
0
– –
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
– –
0
– –
ADSK icon
529
Autodesk
ADSK
$53.8B
$265K ﹤0.01%
898
+157
+21% +$46.4K
SLV icon
530
iShares Silver Trust
SLV
$31.2B
– –
0
– –
TPIC
531
DELISTED
TPI Composites
TPIC
$265K ﹤0.01%
140,000
-202,000
-59% -$561K
COF icon
532
Capital One
COF
$137B
$262K ﹤0.01%
1,467
-117
-7% -$20.3K
DRLL icon
533
Strive US Energy ETF
DRLL
$302M
– –
0
– –
IVW icon
534
iShares S&P 500 Growth ETF
IVW
$78B
– –
0
– –
PCAR icon
535
PACCAR
PCAR
$68.7B
$252K ﹤0.01%
2,425
– –
VNOM icon
536
Viper Energy
VNOM
$14.8B
$251K ﹤0.01%
5,123
– –
IUSG icon
537
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
BDX icon
538
Becton Dickinson
BDX
$49.6B
$250K ﹤0.01%
1,103
-47
-4% -$10.9K
FSUN
539
FirstSun Capital Bancorp
FSUN
$2.01B
$250K ﹤0.01%
+6,233
New +$244K
SRE icon
540
Sempra
SRE
$56.5B
$245K ﹤0.01%
2,798
-30
-1% -$2.63K
ZBH icon
541
Zimmer Biomet
ZBH
$18.9B
$245K ﹤0.01%
2,323
– –
TFI icon
542
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
0
– –
AMX icon
543
America Movil
AMX
$70.2B
$243K ﹤0.01%
17,000
– –
D icon
544
Dominion Energy
D
$60.3B
$243K ﹤0.01%
4,516
– –
NAD icon
545
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
– –
CHD icon
546
Church & Dwight Co
CHD
$24B
$241K ﹤0.01%
2,300
– –
SPT icon
547
Sprout Social
SPT
$599M
$239K ﹤0.01%
7,772
-24,428
-76% -$734K
PAA icon
548
Plains All American Pipeline
PAA
$16.6B
$237K ﹤0.01%
13,905
– –
FIP icon
549
FTAI Infrastructure
FIP
$547M
$236K ﹤0.01%
32,558
-82,759
-72% -$709K
IHG icon
550
InterContinental Hotels
IHG
$23.5B
$235K ﹤0.01%
1,883
-566
-23% -$67.8K
20 21
22
23 24

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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.