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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
+10.69%
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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
-$314M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.19%
Holding
608
New
22
Increased
149
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$112M
2
ECL icon
Ecolab
ECL
+$41.1M
3
EMR icon
Emerson Electric
EMR
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$160M
2
DD icon
DuPont de Nemours
DD
+$77.6M
3
ADBE icon
Adobe
ADBE
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.8B
$123M 0.55%
949,933
-15,725
-2% -$1.9M
MCO icon
52
Moody's
MCO
$82.5B
$122M 0.55%
311,283
+9,320
+3% +$3.59M
TSCO icon
53
Tractor Supply
TSCO
$18.4B
$122M 0.55%
2,324,890
-66,220
-3% -$3.16M
CL icon
54
Colgate-Palmolive
CL
$73.6B
$118M 0.53%
1,314,128
-30,569
-2% -$2.59M
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$116M 0.52%
898,187
-106,938
-11% -$13.1M
ASO icon
56
Academy Sports + Outdoors
ASO
$3.07B
$107M 0.48%
1,583,297
+30,474
+2% +$2.05M
FMC icon
57
FMC
FMC
$1.3B
$104M 0.47%
1,640,143
+32,407
+2% +$1.89M
LLY icon
58
Eli Lilly
LLY
$1.08T
$98.6M 0.44%
126,784
+12,677
+11% +$9.02M
QCOM icon
59
Qualcomm
QCOM
$171B
$98M 0.44%
578,639
-3,679
-0.6% -$569K
ACN icon
60
Accenture
ACN
$110B
$95.8M 0.43%
276,363
-823
-0.3% -$300K
CRL icon
61
Charles River Laboratories
CRL
$13.5B
$95.2M 0.43%
351,205
-15,629
-4% -$3.73M
TTC icon
62
Toro Company
TTC
$9.41B
$93.6M 0.42%
1,021,426
-2,319
-0.2% -$214K
NEOG icon
63
Neogen
NEOG
$2.51B
$89.9M 0.41%
5,697,061
-303,795
-5% -$5.09M
NKE icon
64
Nike
NKE
$61.3B
$88.9M 0.4%
945,850
-94,416
-9% -$9.6M
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$88.4M 0.4%
559,049
-21,046
-4% -$3.35M
VMI icon
66
Valmont Industries
VMI
$9.52B
$87.5M 0.39%
383,408
-3,216
-0.8% -$720K
UNH icon
67
UnitedHealth
UNH
$361B
$83.9M 0.38%
169,591
+72,278
+74% +$36.7M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$83.6M 0.38%
198,856
+40,746
+26% +$16M
CRM icon
69
Salesforce
CRM
$162B
$81.2M 0.37%
269,721
+25,250
+10% +$7.29M
PR
70
Permian Resources
PR
$18B
$80.8M 0.36%
4,577,340
+552,719
+14% +$8.11M
KHC icon
71
Kraft Heinz
KHC
$29.2B
$79.8M 0.36%
2,163,627
-15,113
-0.7% -$549K
PH icon
72
Parker-Hannifin
PH
$134B
$77.6M 0.35%
139,555
-491
-0.4% -$249K
LHX icon
73
L3Harris
LHX
$53.3B
$76.9M 0.35%
360,949
+1,237
+0.3% +$260K
FTAI icon
74
FTAI Aviation
FTAI
$23.2B
$74.5M 0.34%
1,107,684
-35,600
-3% -$1.95M
SHW icon
75
Sherwin-Williams
SHW
$88.5B
$73.9M 0.33%
212,811
+15,011
+8% +$4.78M
1 2
3
4 5

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Luther King Capital Management (LKCM)'s Q1 2024 Portfolio in Review

As of Q1 2024, Luther King Capital Management (LKCM) held 608 positions worth $22.2B, up 6.6% from $20.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2024 filing shows 22 new, 149 increased, 215 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 27,566 shares worth $8.58M. The largest sale was Air Products & Chemicals, an estimated $160M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2024 buy was Cadence Design Systems: 27,566 shares worth $8.58M.
  • Luther King Capital Management (LKCM) added most to Linde in Q1 2024, an estimated $112M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $160M.
  • Luther King Capital Management (LKCM) fully exited PGT, Inc. in Q1 2024, selling an estimated $4.65M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 32% of its $22.2B portfolio in Q1 2024.
  • Luther King Capital Management (LKCM) opened 22 new positions and closed 10 in Q1 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.6% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.