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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
-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
DCI icon
551
Donaldson
DCI
$11.2B
$220K ﹤0.01%
3,682
– –
BIDU icon
552
Baidu
BIDU
$35.6B
$214K ﹤0.01%
1,596
-396
-20% -$55.5K
ENV
553
DELISTED
ENVESTNET, INC.
ENV
$212K ﹤0.01%
4,804
– –
AFL icon
554
Aflac
AFL
$60.5B
$211K ﹤0.01%
+2,754
New +$204K
SSB icon
555
SouthState Bank Corp
SSB
$10.7B
$211K ﹤0.01%
3,137
– –
CHD icon
556
Church & Dwight Co
CHD
$24B
$211K ﹤0.01%
2,300
-252
-10% -$24.1K
SM icon
557
SM Energy
SM
$7.71B
$210K ﹤0.01%
+5,304
New +$201K
RIVN icon
558
Rivian
RIVN
$23.1B
$209K ﹤0.01%
+8,589
New +$201K
WES icon
559
Western Midstream Partners
WES
$19.9B
$208K ﹤0.01%
7,625
– –
NXP icon
560
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
0
– –
VTHR icon
561
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
0
– –
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
HLT icon
563
Hilton Worldwide
HLT
$72.6B
$203K ﹤0.01%
+1,353
New +$204K
VUG icon
564
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
ING icon
565
ING
ING
$102B
$202K ﹤0.01%
15,311
-4,266
-22% -$60.1K
BEEM icon
566
Beam Global
BEEM
$25.8M
$197K ﹤0.01%
26,667
– –
GEL icon
567
Genesis Energy
GEL
$1.94B
$155K ﹤0.01%
15,000
– –
NOTV
568
DELISTED
Inotiv
NOTV
$152K ﹤0.01%
49,300
– –
BCS icon
569
Barclays
BCS
$94.4B
$152K ﹤0.01%
19,455
+762
+4% +$5.91K
NZF icon
570
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
0
– –
MCW
571
DELISTED
Mister Car Wash
MCW
$132K ﹤0.01%
23,930
– –
BATL icon
572
Battalion Oil
BATL
$29.7M
$124K ﹤0.01%
20,000
– –
RANI icon
573
Rani Therapeutics
RANI
$90.2M
$122K ﹤0.01%
56,129
– –
ETY icon
574
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
0
– –
PSLV icon
575
Sprott Physical Silver Trust
PSLV
$13.6B
– –
0
– –
21 22
23
24 25

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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.