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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
+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
(-0.82%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
614
New
15
Increased
186
Reduced
220
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$54.5M |
| 2 |
Tetra Tech
TTEK
|
+$43.9M |
| 3 |
S&P Global
SPGI
|
+$27.5M |
| 4 |
Palo Alto Networks
PANW
|
+$19.2M |
| 5 |
Netflix
NFLX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$46.8M |
| 2 |
Akamai
AKAM
|
+$31.6M |
| 3 |
Adobe
ADBE
|
+$28.8M |
| 4 |
Roper Technologies
ROP
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Haleon
HLN
$43.1B
| $182K | ﹤0.01% |
19,063
+4,148
| +28% | +$40.6K |
|
577
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| – | – |
0
| – | – |
|
578
Chemours
CC
$2.29B
| $169K | ﹤0.01% |
10,015
| – | – |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $129K | ﹤0.01% |
13,850
-950
| -6% | -$8.82K |
|
580
Ecovyst
ECVT
$1.1B
| $126K | ﹤0.01% |
16,500
-172,959
| -91% | -$1.28M |
|
581
AGNC Investment
AGNC
$13B
| $105K | ﹤0.01% |
11,395
| – | – |
|
|
ANEB
582
DELISTED
Anebulo Pharmaceuticals
ANEB
| $100K | ﹤0.01% |
+59,662
| New | +$98.3K |
|
583
Nokia
NOK
$59.3B
| $85.1K | ﹤0.01% |
19,200
| – | – |
|
584
Beam Global
BEEM
$25.8M
| $84.5K | ﹤0.01% |
26,667
| – | – |
|
585
Blend Labs
BLND
$357M
| $57.7K | ﹤0.01% |
13,694
| – | – |
|
586
Rani Therapeutics
RANI
$89.8M
| $45.2K | ﹤0.01% |
33,000
-48,129
| -59% | -$101K |
|
587
Clear Channel Outdoor Holdings
CCO
$1.19B
| $41.1K | ﹤0.01% |
30,000
| – | – |
|
588
Lightwave Logic
LWLG
$1.17B
| $33.6K | ﹤0.01% |
16,000
| – | – |
|
589
AES
AES
$10.5B
| – | – |
-172,000
| Closed | -$3.45M |
|
|
AVNS
590
DELISTED
Avanos Medical
AVNS
| – | – |
-22,640
| Closed | -$544K |
|
591
American Water Works
AWK
$27.1B
| – | – |
-1,576
| Closed | -$230K |
|
592
Conagra Brands
CAG
$7.39B
| – | – |
-9,190
| Closed | -$299K |
|
593
Crescent Energy
CRGY
$3.93B
| – | – |
-500,000
| Closed | -$5.47M |
|
594
Cenovus Energy
CVE
$56.5B
| – | – |
-114,530
| Closed | -$1.92M |
|
595
CVS Health
CVS
$121B
| – | – |
-10,297
| Closed | -$647K |
|
596
Elevance Health
ELV
$86.4B
| – | – |
-618
| Closed | -$321K |
|
597
Fortune Brands Innovations
FBIN
$5.79B
| – | – |
-2,824
| Closed | -$253K |
|
598
Halliburton
HAL
$27.4B
| – | – |
-19,050
| Closed | -$553K |
|
599
HCA Healthcare
HCA
$89.1B
| – | – |
-609
| Closed | -$248K |
|
600
Leslie's
LESL
$7.15M
| – | – |
-3,630
| Closed | -$229K |
|
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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.