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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
+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
Cap. Flow
-$108M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.86%
Holding
614
New
15
Increased
186
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$54.5M
2
TTEK icon
Tetra Tech
TTEK
+$43.9M
3
SPGI icon
S&P Global
SPGI
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$46.8M
2
AKAM icon
Akamai
AKAM
+$31.6M
3
ADBE icon
Adobe
ADBE
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
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
MCHP icon
601
Microchip Technology
MCHP
$43.7B
– –
-3,281
Closed -$263K
PGNY icon
602
Progyny
PGNY
$1.97B
– –
-164,760
Closed -$2.76M
PHM icon
603
Pultegroup
PHM
$24.7B
– –
-1,418
Closed -$204K
WSC icon
604
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-31,582
Closed -$1.19M
WTTR icon
605
Select Water Solutions
WTTR
$2.73B
– –
-152,000
Closed -$1.69M
XLP icon
606
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,049
Closed -$253K
IVAC
607
DELISTED
Intevac Inc
IVAC
– –
-185,000
Closed -$629K
PFIE
608
DELISTED
Profire Energy, Inc
PFIE
– –
-1,029,252
Closed -$1.73M
MRO
609
DELISTED
Marathon Oil Corporation
MRO
– –
-31,338
Closed -$835K
RCM
610
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-544,865
Closed -$7.72M
PRMW
611
DELISTED
Primo Water Corporation
PRMW
– –
-252,768
Closed -$6.38M
PRFT
612
DELISTED
Perficient Inc
PRFT
– –
-48,156
Closed -$3.63M
SWN
613
DELISTED
Southwestern Energy Company
SWN
– –
-112,039
Closed -$797K
IBTX
614
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16,000
Closed -$923K
21 22 23 24
25

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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.