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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
HSY icon
551
Hershey
HSY
$37.4B
$232K ﹤0.01%
1,372
-77
-5% -$13.8K
VO icon
552
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
DMLP icon
553
Dorchester Minerals
DMLP
$1.36B
$230K ﹤0.01%
6,900
– –
NDSN icon
554
Nordson
NDSN
$17.3B
$229K ﹤0.01%
1,095
-90
-8% -$22.2K
MSM icon
555
MSC Industrial Direct
MSM
$6.77B
$229K ﹤0.01%
3,065
– –
PPG icon
556
PPG Industries
PPG
$25.5B
$227K ﹤0.01%
1,900
– –
BOND icon
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
DFAC icon
558
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
0
– –
MKC icon
559
McCormick & Company Non-Voting
MKC
$14.6B
$219K ﹤0.01%
2,879
– –
ESI icon
560
Element Solutions
ESI
$9.51B
$217K ﹤0.01%
8,545
-140
-2% -$3.79K
RTO icon
561
Rentokil
RTO
$12.1B
$216K ﹤0.01%
+8,533
New +$216K
NLY icon
562
Annaly Capital Management
NLY
$17.6B
$215K ﹤0.01%
11,739
– –
HLT icon
563
Hilton Worldwide
HLT
$72.2B
$215K ﹤0.01%
869
– –
AVEM icon
564
Avantis Emerging Markets Equity ETF
AVEM
$27B
– –
0
– –
FWONK icon
565
Liberty Media Series C
FWONK
$26B
$212K ﹤0.01%
2,292
-791
-26% -$67.2K
IJH icon
566
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
SDY icon
567
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
0
– –
IVOO icon
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
SM icon
569
SM Energy
SM
$7.72B
$206K ﹤0.01%
5,304
-2,400
-31% -$101K
DEO icon
570
Diageo
DEO
$52.8B
$206K ﹤0.01%
+1,617
New +$206K
ABSI icon
571
Absci
ABSI
$1.63B
$203K ﹤0.01%
77,520
– –
COKE icon
572
Coca-Cola Consolidated
COKE
$12.7B
$202K ﹤0.01%
1,600
– –
FSS icon
573
Federal Signal
FSS
$7.51B
$200K ﹤0.01%
+2,165
New +$199K
NXP icon
574
Nuveen Select Tax-Free Income Portfolio
NXP
$905M
– –
0
– –
NN icon
575
NextNav
NN
$3.29B
$187K ﹤0.01%
12,000
– –
21 22
23
24 25

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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.