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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
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$57.3M |
| 2 |
Eli Lilly
LLY
|
+$20.1M |
| 3 |
Teledyne Technologies
TDY
|
+$17.1M |
| 4 |
Fluor
FLR
|
+$11.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$58M |
| 2 |
US Bancorp
USB
|
+$21.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$12.9B
| $108K | ﹤0.01% |
11,395
-750
| -6% | -$7.42K |
|
|
ITI
577
DELISTED
Iteris, Inc.
ITI
| $99.4K | ﹤0.01% |
24,000
| – | – |
|
578
Nokia
NOK
$57.7B
| $93.5K | ﹤0.01% |
25,000
| – | – |
|
579
Holley
HLLY
$384M
| $92.3K | ﹤0.01% |
18,500
| – | – |
|
580
Lightwave Logic
LWLG
$1.24B
| $71.5K | ﹤0.01% |
16,000
| – | – |
|
581
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| – | – |
0
| – | – |
|
|
GAN
582
DELISTED
GAN Ltd
GAN
| $47.5K | ﹤0.01% |
40,955
+2,195
| +6% | +$3.45K |
|
583
Clear Channel Outdoor Holdings
CCO
$1.23B
| $47.4K | ﹤0.01% |
30,000
| – | – |
|
|
AMRN
584
Amarin Corp
AMRN
$299M
| $27.6K | ﹤0.01% |
1,500
| – | – |
|
585
Blend Labs
BLND
$333M
| $18.8K | ﹤0.01% |
+13,694
| New | +$16.6K |
|
586
Lumen
LUMN
$6.48B
| $14.2K | ﹤0.01% |
10,000
-10,000
| -50% | -$16.9K |
|
|
VCSA
587
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12.6K | ﹤0.01% |
1,370
| – | – |
|
588
Ambev
ABEV
$43.6B
| – | – |
-35,873
| Closed | -$114K |
|
589
Align Technology
ALGN
$12.4B
| – | – |
-1,298
| Closed | -$459K |
|
590
AptarGroup
ATR
$8.47B
| – | – |
-3,000
| Closed | -$348K |
|
591
Avient
AVNT
$4.16B
| – | – |
-49,894
| Closed | -$2.04M |
|
592
Baytex Energy
BTE
$3.05B
| – | – |
-675,043
| Closed | -$2.2M |
|
593
CenterPoint Energy
CNP
$26.7B
| – | – |
-6,912
| Closed | -$201K |
|
594
Dominion Energy
D
$59.8B
| – | – |
-4,016
| Closed | -$208K |
|
595
Dollar General
DG
$26.4B
| – | – |
-3,000
| Closed | -$509K |
|
596
Fortune Brands Innovations
FBIN
$5.84B
| – | – |
-2,824
| Closed | -$203K |
|
597
Global X FinTech ETF
FINX
$165M
| – | – |
-84,568
| Closed | -$1.87M |
|
598
GoDaddy
GDDY
$11.6B
| – | – |
-22,828
| Closed | -$1.72M |
|
599
GE HealthCare
GEHC
$32.6B
| – | – |
-12,320
| Closed | -$1M |
|
600
Kroger
KR
$34.4B
| – | – |
-4,425
| Closed | -$208K |
|
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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.