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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
+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
SCHJ icon
576
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
0
– –
CBRE icon
577
CBRE Group
CBRE
$42.9B
$225K ﹤0.01%
+1,804
New +$197K
DFAC icon
578
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
– –
0
– –
COKE icon
579
Coca-Cola Consolidated
COKE
$12.5B
$211K ﹤0.01%
+1,600
New +$196K
IVOO icon
580
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
0
– –
DMLP icon
581
Dorchester Minerals
DMLP
$1.35B
$208K ﹤0.01%
6,900
– –
AVTR icon
582
Avantor
AVTR
$9.35B
$207K ﹤0.01%
+8,000
New +$196K
COWZ icon
583
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
0
– –
IWD icon
584
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
ADSK icon
585
Autodesk
ADSK
$52.5B
$204K ﹤0.01%
+741
New +$187K
NXP icon
586
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
0
– –
PHM icon
587
Pultegroup
PHM
$24.6B
$204K ﹤0.01%
+1,418
New +$180K
CC icon
588
Chemours
CC
$2.3B
$204K ﹤0.01%
10,015
– –
HLT icon
589
Hilton Worldwide
HLT
$72.9B
$200K ﹤0.01%
+869
New +$188K
NZF icon
590
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
0
– –
RANI icon
591
Rani Therapeutics
RANI
$90.7M
$175K ﹤0.01%
81,129
+25,000
+45% +$71.6K
BEEM icon
592
Beam Global
BEEM
$26M
$165K ﹤0.01%
26,667
– –
HLN icon
593
Haleon
HLN
$43.2B
$158K ﹤0.01%
+14,915
New +$144K
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$133K ﹤0.01%
14,800
-12,050
-45% -$124K
AGNC icon
595
AGNC Investment
AGNC
$12.9B
$119K ﹤0.01%
11,395
– –
NN icon
596
NextNav
NN
$2.59B
$89.9K ﹤0.01%
+12,000
New +$92.6K
NOK icon
597
Nokia
NOK
$57.4B
$83.9K ﹤0.01%
19,200
– –
BLND icon
598
Blend Labs
BLND
$331M
$51.4K ﹤0.01%
13,694
– –
CCO icon
599
Clear Channel Outdoor Holdings
CCO
$1.23B
$48K ﹤0.01%
30,000
– –
LWLG icon
600
Lightwave Logic
LWLG
$1.24B
$44.2K ﹤0.01%
16,000
– –
21 22 23
24
25

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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.