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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
XLV icon
576
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
HCA icon
577
HCA Healthcare
HCA
$89.8B
$207K ﹤0.01%
+620
New +$189K
IVOO icon
578
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
0
– –
BUD icon
579
AB InBev
BUD
$156B
$203K ﹤0.01%
3,341
– –
DFAC icon
580
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
0
– –
FWONK icon
581
Liberty Media Series C
FWONK
$26B
$203K ﹤0.01%
+3,092
New +$208K
IYW icon
582
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
RIVN icon
583
Rivian
RIVN
$23.1B
$196K ﹤0.01%
17,889
+9,150
+105% +$132K
BCS icon
584
Barclays
BCS
$94.4B
$184K ﹤0.01%
19,455
– –
BEEM icon
585
Beam Global
BEEM
$25.8M
$181K ﹤0.01%
26,667
– –
NZF icon
586
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
0
– –
RANI icon
587
Rani Therapeutics
RANI
$90.2M
$175K ﹤0.01%
56,129
– –
SVC
588
Service Properties Trust
SVC
$1.1B
$163K ﹤0.01%
+4,800
New +$178K
DMTK
589
DELISTED
DermTech, Inc. Common Stock
DMTK
$131K ﹤0.01%
186,423
-3,060
-2% -$3.46K
MCW
590
DELISTED
Mister Car Wash
MCW
$116K ﹤0.01%
15,000
– –
AGNC icon
591
AGNC Investment
AGNC
$12.9B
$113K ﹤0.01%
11,395
– –
HLLY icon
592
Holley
HLLY
$384M
$82.5K ﹤0.01%
18,500
– –
LWLG icon
593
Lightwave Logic
LWLG
$1.23B
$74.9K ﹤0.01%
16,000
– –
NOK icon
594
Nokia
NOK
$57.6B
$68K ﹤0.01%
19,200
– –
GAN
595
DELISTED
GAN Ltd
GAN
$52K ﹤0.01%
40,955
– –
CCO icon
596
Clear Channel Outdoor Holdings
CCO
$1.23B
$49.5K ﹤0.01%
30,000
– –
BLND icon
597
Blend Labs
BLND
$331M
$44.5K ﹤0.01%
13,694
– –
LUMN icon
598
Lumen
LUMN
$6.49B
$15.6K ﹤0.01%
10,000
– –
AMRN
599
Amarin Corp
AMRN
$297M
– –
-1,500
Closed -$26.1K
AREN icon
600
Arena Group
AREN
$61.9M
– –
-100,549
Closed -$239K
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.