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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
+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
(+8%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$34.9M |
| 2 |
Ecolab
ECL
|
+$33.2M |
| 3 |
PR
Permian Resources
PR
|
+$32.1M |
| 4 |
UnitedHealth
UNH
|
+$30.5M |
| 5 |
NVIDIA
NVDA
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$55.7M |
| 2 |
Air Products & Chemicals
APD
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Newmont
NEM
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lightwave Logic
LWLG
$1.16B
| $79.7K | ﹤0.01% |
16,000
| – | – |
|
577
Nokia
NOK
$59.2B
| $65.7K | ﹤0.01% |
19,200
-5,800
| -23% | -$19.7K |
|
|
GAN
578
DELISTED
GAN Ltd
GAN
| $64.7K | ﹤0.01% |
40,955
| – | – |
|
579
Clear Channel Outdoor Holdings
CCO
$1.19B
| $54.6K | ﹤0.01% |
30,000
| – | – |
|
580
Blend Labs
BLND
$360M
| $34.9K | ﹤0.01% |
13,694
| – | – |
|
|
AMRN
581
Amarin Corp
AMRN
$300M
| $26.1K | ﹤0.01% |
1,500
| – | – |
|
582
Lumen
LUMN
$6.65B
| $18.3K | ﹤0.01% |
10,000
| – | – |
|
583
Battalion Oil
BATL
$28.8M
| – | – |
-20,000
| Closed | -$124K |
|
584
Baidu
BIDU
$35.5B
| – | – |
-1,596
| Closed | -$214K |
|
585
Energy Transfer Partners
ET
$71.8B
| – | – |
-16,170
| Closed | -$227K |
|
586
First Financial Bankshares
FFIN
$5.03B
| – | – |
-81,500
| Closed | -$2.05M |
|
587
Genesis Energy
GEL
$1.94B
| – | – |
-15,000
| Closed | -$155K |
|
588
Hilton Worldwide
HLT
$72.1B
| – | – |
-1,353
| Closed | -$203K |
|
589
Illumina
ILMN
$29.1B
| – | – |
-3,807
| Closed | -$508K |
|
590
Landstar System
LSTR
$6.41B
| – | – |
-4,500
| Closed | -$796K |
|
|
CALY
591
Callaway Golf Company
CALY
$2.97B
| – | – |
-164,015
| Closed | -$2.27M |
|
592
Marathon Petroleum
MPC
$99.9B
| – | – |
-2,731
| Closed | -$413K |
|
593
MPLX
MPLX
$60.2B
| – | – |
-6,540
| Closed | -$233K |
|
594
Smith-Midland
SMID
$148M
| – | – |
-22,749
| Closed | -$432K |
|
595
Western Midstream Partners
WES
$20.1B
| – | – |
-7,625
| Closed | -$208K |
|
596
Whirlpool
WHR
$2.81B
| – | – |
-2,883
| Closed | -$385K |
|
597
Petco
WOOF
$828M
| – | – |
-65,300
| Closed | -$267K |
|
598
Zillow
ZG
$8.18B
| – | – |
-30,500
| Closed | -$1.37M |
|
|
XIFR
599
XPLR Infrastructure LP
XIFR
$1.1B
| – | – |
-8,802
| Closed | -$261K |
|
|
ITI
600
DELISTED
Iteris, Inc.
ITI
| – | – |
-24,000
| Closed | -$99.4K |
|
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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.