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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
MPC icon
551
Marathon Petroleum
MPC
$97.8B
$249K ﹤0.01%
+1,236
New +$211K
ING icon
552
ING
ING
$102B
$248K ﹤0.01%
15,033
-278
-2% -$3.97K
RGLD icon
553
Royal Gold
RGLD
$19.7B
$244K ﹤0.01%
2,005
+210
+12% +$23.7K
PFF icon
554
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
CHD icon
556
Church & Dwight Co
CHD
$24B
$240K ﹤0.01%
2,300
– –
F icon
557
Ford
F
$55.1B
$240K ﹤0.01%
18,039
+3,284
+22% +$39.8K
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.83B
$239K ﹤0.01%
2,824
– –
NAD icon
559
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
AFL icon
561
Aflac
AFL
$60.5B
$236K ﹤0.01%
2,754
– –
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.2B
$234K ﹤0.01%
3,042
-405
-12% -$27.5K
DMLP icon
563
Dorchester Minerals
DMLP
$1.35B
$233K ﹤0.01%
+6,900
New +$218K
NLY icon
564
Annaly Capital Management
NLY
$17.4B
$231K ﹤0.01%
11,739
– –
EMB icon
565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
BOND icon
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
DOW icon
568
Dow Inc
DOW
$22.1B
$229K ﹤0.01%
3,953
+99
+3% +$5.47K
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
IHG icon
570
InterContinental Hotels
IHG
$23.9B
$226K ﹤0.01%
2,135
-438
-17% -$43.9K
EMXC icon
571
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
0
– –
NXP icon
572
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
0
– –
EWN icon
573
iShares MSCI Netherlands ETF
EWN
$727M
– –
0
– –
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
L icon
575
Loews
L
$23.1B
$212K ﹤0.01%
+2,704
New +$200K
21 22
23
24 25

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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.