We are live on ! Find out more
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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.83B
$253K ﹤0.01%
+2,824
New +$217K
PPG icon
552
PPG Industries
PPG
$25.5B
$252K ﹤0.01%
1,900
– –
ZBH icon
553
Zimmer Biomet
ZBH
$18.7B
$251K ﹤0.01%
2,323
– –
HCA icon
554
HCA Healthcare
HCA
$89.8B
$248K ﹤0.01%
+609
New +$223K
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
IVE icon
557
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
PAA icon
558
Plains All American Pipeline
PAA
$16.4B
$242K ﹤0.01%
13,905
– –
CHD icon
559
Church & Dwight Co
CHD
$24B
$241K ﹤0.01%
2,300
– –
IVW icon
560
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
PCAR icon
561
PACCAR
PCAR
$69B
$239K ﹤0.01%
2,425
– –
FWONK icon
562
Liberty Media Series C
FWONK
$26B
$239K ﹤0.01%
3,083
+87
+3% +$6.7K
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
COF icon
564
Capital One
COF
$136B
$237K ﹤0.01%
1,584
+101
+7% +$14.4K
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.2B
$237K ﹤0.01%
2,879
– –
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
SRE icon
567
Sempra
SRE
$56.2B
$237K ﹤0.01%
2,828
+41
+1% +$3.28K
ESI icon
568
Element Solutions
ESI
$9.37B
$236K ﹤0.01%
8,685
– –
NLY icon
569
Annaly Capital Management
NLY
$17.4B
$236K ﹤0.01%
11,739
– –
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
AVEM icon
571
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
0
– –
VO icon
572
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
VNOM icon
573
Viper Energy
VNOM
$15.2B
$231K ﹤0.01%
+5,123
New +$225K
AWK icon
574
American Water Works
AWK
$26.8B
$230K ﹤0.01%
+1,576
New +$223K
LESL icon
575
Leslie's
LESL
$12.4M
$229K ﹤0.01%
3,630
– –
21 22
23
24 25

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.