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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
IUSG icon
551
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
DCI icon
552
Donaldson
DCI
$11.1B
$221K ﹤0.01%
3,382
-300
-8% -$18.3K
CHD icon
553
Church & Dwight Co
CHD
$24B
$217K ﹤0.01%
2,300
– –
RGLD icon
554
Royal Gold
RGLD
$19.1B
$217K ﹤0.01%
+1,795
New +$203K
BUD icon
555
AB InBev
BUD
$158B
$216K ﹤0.01%
+3,341
New +$197K
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
EMXC icon
557
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
0
– –
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.78B
$215K ﹤0.01%
+2,824
New +$186K
DOW icon
559
Dow Inc
DOW
$21.9B
$211K ﹤0.01%
3,854
-954
-20% -$48.7K
PAA icon
560
Plains All American Pipeline
PAA
$16.6B
$211K ﹤0.01%
13,905
-4,000
-22% -$61.1K
SM icon
561
SM Energy
SM
$7.72B
$205K ﹤0.01%
5,304
– –
RIVN icon
562
Rivian
RIVN
$22.9B
$205K ﹤0.01%
8,739
+150
+2% +$2.82K
VO icon
563
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
CCLP
564
DELISTED
CSI Compressco LP
CCLP
$204K ﹤0.01%
+125,000
New +$187K
SDY icon
565
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
0
– –
BEEM icon
566
Beam Global
BEEM
$25.3M
$189K ﹤0.01%
26,667
– –
RANI icon
567
Rani Therapeutics
RANI
$89.7M
$186K ﹤0.01%
56,129
– –
F icon
568
Ford
F
$55.4B
$180K ﹤0.01%
14,755
-94,011
-86% -$1.05M
NZF icon
569
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
BCS icon
570
Barclays
BCS
$94.6B
$153K ﹤0.01%
19,455
– –
MCW
571
DELISTED
Mister Car Wash
MCW
$130K ﹤0.01%
15,000
-8,930
-37% -$60.6K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$13.3B
– –
0
– –
AGNC icon
573
AGNC Investment
AGNC
$13B
$112K ﹤0.01%
11,395
– –
NUV icon
574
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
HLLY icon
575
Holley
HLLY
$361M
$90.1K ﹤0.01%
18,500
– –
21 22
23
24 25

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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.