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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
+11.48%
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
$20.8B
AUM Growth
+$1.54B
Cap. Flow
-$386M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$34.9M
2
ECL icon
Ecolab
ECL
+$33.2M
3
PR
Permian Resources
PR
+$32.1M
4
UNH icon
UnitedHealth
UNH
+$30.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$55.7M
2
APD icon
Air Products & Chemicals
APD
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.2M
4
NEM icon
Newmont
NEM
+$31.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.5B
$118M 0.57%
301,963
-25,150
-8% -$8.74M
SYK icon
52
Stryker
SYK
$134B
$118M 0.57%
392,568
+1,961
+0.5% +$550K
NKE icon
53
Nike
NKE
$61.3B
$113M 0.54%
1,040,266
+13,494
+1% +$1.45M
FELE icon
54
Franklin Electric
FELE
$4.77B
$113M 0.54%
1,167,116
+14,944
+1% +$1.34M
XYL icon
55
Xylem
XYL
$28.8B
$110M 0.53%
965,658
-2,740
-0.3% -$273K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$107M 0.52%
1,344,697
-123,076
-8% -$9.25M
DD icon
57
DuPont de Nemours
DD
$19.5B
$106M 0.51%
1,097,363
-78,467
-7% -$7.14M
TSCO icon
58
Tractor Supply
TSCO
$18.4B
$103M 0.49%
2,391,110
-30,900
-1% -$1.26M
ASO icon
59
Academy Sports + Outdoors
ASO
$3.07B
$102M 0.49%
1,552,823
+10,900
+0.7% +$553K
FMC icon
60
FMC
FMC
$1.3B
$101M 0.49%
1,607,736
-463,175
-22% -$26.9M
PYPL icon
61
PayPal
PYPL
$50.5B
$98.6M 0.47%
1,604,997
-122,601
-7% -$7.02M
TTC icon
62
Toro Company
TTC
$9.41B
$98.3M 0.47%
1,023,745
-3,197
-0.3% -$274K
ACN icon
63
Accenture
ACN
$110B
$97.3M 0.47%
277,186
-6,795
-2% -$2.19M
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$90.9M 0.44%
580,095
-49,476
-8% -$7.59M
VMI icon
65
Valmont Industries
VMI
$9.52B
$90.3M 0.43%
386,624
+13,756
+4% +$3.02M
CRL icon
66
Charles River Laboratories
CRL
$13.5B
$86.7M 0.42%
366,834
-18,784
-5% -$3.69M
QCOM icon
67
Qualcomm
QCOM
$171B
$84.2M 0.4%
582,318
-25,424
-4% -$3.15M
KHC icon
68
Kraft Heinz
KHC
$29.2B
$80.6M 0.39%
2,178,740
+312,606
+17% +$10.6M
LHX icon
69
L3Harris
LHX
$53.3B
$75.8M 0.36%
359,712
+47,465
+15% +$8.91M
GNRC icon
70
Generac Holdings
GNRC
$12.7B
$69.5M 0.33%
538,066
-41,204
-7% -$4.52M
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$66.8M 0.32%
922,375
+41,079
+5% +$2.82M
LLY icon
72
Eli Lilly
LLY
$1.08T
$66.5M 0.32%
114,107
+29,443
+35% +$17.2M
DVN icon
73
Devon Energy
DVN
$49.9B
$65.3M 0.31%
1,442,086
-341,888
-19% -$15.7M
PH icon
74
Parker-Hannifin
PH
$134B
$64.5M 0.31%
140,046
-240
-0.2% -$99.9K
CRM icon
75
Salesforce
CRM
$162B
$64.3M 0.31%
244,471
+7,847
+3% +$1.78M
1 2
3
4 5

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Luther King Capital Management (LKCM)'s Q4 2023 Portfolio in Review

As of Q4 2023, Luther King Capital Management (LKCM) held 605 positions worth $20.8B, up 8% from $19.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2023 filing shows 23 new, 117 increased, 264 reduced and 23 closed positions. Its largest new stake was Veralto: 467,170 shares worth $38.4M. The largest sale was Danaher, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q4 2023 buy was Veralto: 467,170 shares worth $38.4M.
  • Luther King Capital Management (LKCM) added most to Ecolab in Q4 2023, an estimated $33.2M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $55.7M.
  • Luther King Capital Management (LKCM) fully exited Avid Technology Inc in Q4 2023, selling an estimated $4.73M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $20.8B portfolio in Q4 2023.
  • Luther King Capital Management (LKCM) opened 23 new positions and closed 23 in Q4 2023.
  • Luther King Capital Management (LKCM)'s portfolio value rose 8% quarter-over-quarter to $20.8B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.