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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
+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
(+5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
623
New
24
Increased
222
Reduced
186
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$29M |
| 2 |
Keurig Dr Pepper
KDP
|
+$27M |
| 3 |
Linde
LIN
|
+$26.4M |
| 4 |
IDEX
IEX
|
+$20.8M |
| 5 |
Netflix
NFLX
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$64.9M |
| 2 |
Parker-Hannifin
PH
|
+$63.2M |
| 3 |
Charles River Laboratories
CRL
|
+$52.5M |
| 4 |
PepsiCo
PEP
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
ACI Worldwide
ACIW
$5.24B
| – | – |
-6,855
| Closed | -$271K |
|
602
Albemarle
ALB
$15.2B
| – | – |
-7,746
| Closed | -$740K |
|
603
DigitalBridge
DBRG
$2.95B
| – | – |
-71,038
| Closed | -$973K |
|
604
HF Sinclair
DINO
$15.7B
| – | – |
-26,123
| Closed | -$1.39M |
|
605
Edwards Lifesciences
EW
$53.7B
| – | – |
-4,626
| Closed | -$427K |
|
606
Expeditors International
EXPD
$23.9B
| – | – |
-3,536
| Closed | -$441K |
|
607
Ford
F
$55.1B
| – | – |
-18,458
| Closed | -$231K |
|
608
Frequency Electronics
FEIM
$858M
| – | – |
-72,000
| Closed | -$656K |
|
|
GAN
609
DELISTED
GAN Ltd
GAN
| – | – |
-40,955
| Closed | -$60.4K |
|
610
Holley
HLLY
$379M
| – | – |
-18,500
| Closed | -$66.2K |
|
611
Loews
L
$23.2B
| – | – |
-2,704
| Closed | -$202K |
|
612
Lantronix
LTRX
$276M
| – | – |
-350,000
| Closed | -$1.24M |
|
613
Lumen
LUMN
$6.53B
| – | – |
-10,000
| Closed | -$11K |
|
614
LXP Industrial Trust
LXP
$3.58B
| – | – |
-16,000
| Closed | -$730K |
|
615
Marathon Petroleum
MPC
$96.8B
| – | – |
-1,232
| Closed | -$214K |
|
|
NOTV
616
DELISTED
Inotiv
NOTV
| – | – |
-198,600
| Closed | -$330K |
|
617
Quantum Corp
QMCO
$862M
| – | – |
-49,000
| Closed | -$401K |
|
618
Rivian
RIVN
$23.1B
| – | – |
-17,889
| Closed | -$240K |
|
619
Rentokil
RTO
$12.3B
| – | – |
-7,386
| Closed | -$219K |
|
620
Southside Bancshares
SBSI
$974M
| – | – |
-10,927
| Closed | -$302K |
|
|
SVC
621
Service Properties Trust
SVC
$1.1B
| – | – |
-5,423
| Closed | -$139K |
|
622
Tyson Foods
TSN
$19.8B
| – | – |
-6,517
| Closed | -$372K |
|
|
BCOV
623
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-193,800
| Closed | -$459K |
|
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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.