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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
-2.88%
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
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$57.3M |
| 2 |
Eli Lilly
LLY
|
+$20.1M |
| 3 |
Teledyne Technologies
TDY
|
+$17.1M |
| 4 |
Fluor
FLR
|
+$11.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$58M |
| 2 |
US Bancorp
USB
|
+$21.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$12.6M |
| 5 |
Estee Lauder
EL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.6B
| $104M | 0.54% |
1,467,773
-16,971
| -1% | -$1.27M |
|
52
Moody's
MCO
$82.5B
| $103M | 0.54% |
327,113
-376
| -0.1% | -$128K |
|
53
Franklin Electric
FELE
$4.77B
| $103M | 0.53% |
1,152,172
-15,174
| -1% | -$1.47M |
|
54
Broadcom
AVGO
$1.98T
| $102M | 0.53% |
1,222,290
+86,560
| +8% | +$7.5M |
|
55
PayPal
PYPL
$50.5B
| $101M | 0.52% |
1,727,598
-146,745
| -8% | -$9.56M |
|
56
American Express
AXP
$230B
| $98.8M | 0.51% |
661,950
+3,161
| +0.5% | +$517K |
|
57
Tractor Supply
TSCO
$18.4B
| $98.4M | 0.51% |
2,422,010
-685
| -0% | -$29.7K |
|
58
Nike
NKE
$61.3B
| $98.2M | 0.51% |
1,026,772
-41,810
| -4% | -$4.3M |
|
59
Johnson & Johnson
JNJ
$626B
| $98.1M | 0.51% |
629,571
-13,864
| -2% | -$2.29M |
|
60
Valmont Industries
VMI
$9.52B
| $89.6M | 0.47% |
372,868
-6,484
| -2% | -$1.67M |
|
61
Xylem
XYL
$28.8B
| $88.2M | 0.46% |
968,398
-22,842
| -2% | -$2.36M |
|
62
Accenture
ACN
$110B
| $87.2M | 0.45% |
283,981
+3,841
| +1% | +$1.21M |
|
63
Toro Company
TTC
$9.41B
| $85.3M | 0.44% |
1,026,942
+22,146
| +2% | +$2.13M |
|
64
Devon Energy
DVN
$49.9B
| $85.1M | 0.44% |
1,783,974
+119,623
| +7% | +$6.02M |
|
65
Ecolab
ECL
$79.8B
| $82.6M | 0.43% |
487,444
+17,503
| +4% | +$3.18M |
|
66
ExxonMobil
XOM
$657B
| $80.3M | 0.42% |
683,209
-76
| -0% | -$8.34K |
|
67
Charles River Laboratories
CRL
$13.5B
| $75.6M | 0.39% |
385,618
-16,289
| -4% | -$3.34M |
|
68
Academy Sports + Outdoors
ASO
$3.07B
| $72.9M | 0.38% |
1,541,923
+111,584
| +8% | +$5.97M |
|
69
Qualcomm
QCOM
$171B
| $67.5M | 0.35% |
607,742
-26,921
| -4% | -$3.12M |
|
70
Pfizer
PFE
$152B
| $66.3M | 0.34% |
1,999,153
-78,140
| -4% | -$2.76M |
|
71
Walmart Inc
WMT
$901B
| $63.2M | 0.33% |
1,184,748
+7,263
| +0.6% | +$386K |
|
72
Generac Holdings
GNRC
$12.7B
| $63.1M | 0.33% |
579,270
+667
| +0.1% | +$82.5K |
|
|
73
Walt Disney
DIS
$179B
| $62.9M | 0.33% |
776,335
-159,351
| -17% | -$13.6M |
|
74
Kraft Heinz
KHC
$29.2B
| $62.8M | 0.33% |
1,866,134
+233,588
| +14% | +$8.07M |
|
75
Mondelez International
MDLZ
$78.9B
| $61.2M | 0.32% |
881,296
+6,923
| +0.8% | +$499K |
|
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Luther King Capital Management (LKCM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Luther King Capital Management (LKCM) held 614 positions worth $19.3B, down 4.3% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2023 filing shows 17 new, 176 increased, 219 reduced and 27 closed positions. Its largest new stake was Fluor: 345,940 shares worth $12.7M. The largest sale was FMC, an estimated $58M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q3 2023 buy was Fluor: 345,940 shares worth $12.7M.
- Luther King Capital Management (LKCM) added most to Albemarle in Q3 2023, an estimated $57.3M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2023 reduction was FMC, cutting an estimated $58M.
- Luther King Capital Management (LKCM) fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.68M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $19.3B portfolio in Q3 2023.
- Luther King Capital Management (LKCM) opened 17 new positions and closed 27 in Q3 2023.
- Luther King Capital Management (LKCM)'s portfolio value fell 4.3% quarter-over-quarter to $19.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.