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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
+2.91%
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
+$19.1M
Cap. Flow
-$203M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.78%
Holding
620
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
PH icon
Parker-Hannifin
PH
+$59.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$35.9M
4
CCJ icon
Cameco
CCJ
+$33.7M
5
NFLX icon
Netflix
NFLX
+$25.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$154M
2
AKAM icon
Akamai
AKAM
+$98.3M
3
KEX icon
Kirby Corp
KEX
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49.4B
$127M 0.57%
460,378
-29,039
-6% -$7.84M
MCO icon
52
Moody's
MCO
$83B
$126M 0.57%
299,820
-11,463
-4% -$4.56M
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$122M 0.55%
885,811
-12,376
-1% -$1.65M
AKAM icon
54
Akamai
AKAM
$16.8B
$122M 0.55%
1,358,763
-1,016,805
-43% -$98.3M
TSCO icon
55
Tractor Supply
TSCO
$18.7B
$122M 0.55%
2,261,360
-63,530
-3% -$3.41M
LLY icon
56
Eli Lilly
LLY
$1.09T
$117M 0.53%
129,181
+2,397
+2% +$1.92M
QCOM icon
57
Qualcomm
QCOM
$170B
$117M 0.53%
585,795
+7,156
+1% +$1.35M
FELE icon
58
Franklin Electric
FELE
$4.76B
$114M 0.51%
1,185,694
+1,427
+0.1% +$142K
VMI icon
59
Valmont Industries
VMI
$9.61B
$104M 0.47%
379,263
-4,145
-1% -$1.01M
TTC icon
60
Toro Company
TTC
$9.47B
$94.3M 0.43%
1,008,489
-12,937
-1% -$1.14M
FMC icon
61
FMC
FMC
$1.31B
$94M 0.42%
1,633,816
-6,327
-0.4% -$378K
UNH icon
62
UnitedHealth
UNH
$367B
$91.2M 0.41%
179,068
+9,477
+6% +$4.64M
ASO icon
63
Academy Sports + Outdoors
ASO
$3.07B
$85.9M 0.39%
1,613,209
+29,912
+2% +$1.7M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$82.4M 0.37%
202,498
+3,642
+2% +$1.49M
WMT icon
65
Walmart Inc
WMT
$896B
$82M 0.37%
1,210,320
-11,797
-1% -$743K
ACN icon
66
Accenture
ACN
$109B
$81.4M 0.37%
268,368
-7,995
-3% -$2.45M
FTAI icon
67
FTAI Aviation
FTAI
$22.6B
$80.2M 0.36%
777,099
-330,585
-30% -$26.3M
LHX icon
68
L3Harris
LHX
$53.6B
$80M 0.36%
356,124
-4,825
-1% -$1.04M
NEOG icon
69
Neogen
NEOG
$2.51B
$79.3M 0.36%
5,074,471
-622,590
-11% -$8.65M
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$78.8M 0.36%
539,144
-19,905
-4% -$2.96M
PR
71
Permian Resources
PR
$18B
$78M 0.35%
4,831,932
+254,592
+6% +$4.22M
SHW icon
72
Sherwin-Williams
SHW
$88.4B
$67.3M 0.3%
225,457
+12,646
+6% +$3.91M
CRM icon
73
Salesforce
CRM
$161B
$66.8M 0.3%
259,723
-9,998
-4% -$2.68M
PFE icon
74
Pfizer
PFE
$151B
$66M 0.3%
2,357,182
+207,837
+10% +$5.72M
CRL icon
75
Charles River Laboratories
CRL
$13.3B
$65.8M 0.3%
318,346
-32,859
-9% -$7.45M
1 2
3
4 5

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Luther King Capital Management (LKCM)'s Q2 2024 Portfolio in Review

As of Q2 2024, Luther King Capital Management (LKCM) held 620 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2024 filing shows 30 new, 175 increased, 223 reduced and 24 closed positions. Its largest new stake was Cameco: 665,448 shares worth $32.7M. The largest sale was Pioneer Natural Resource Co., an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q2 2024 buy was Cameco: 665,448 shares worth $32.7M.
  • Luther King Capital Management (LKCM) added most to ExxonMobil in Q2 2024, an estimated $148M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2024 reduction was Akamai, cutting an estimated $98.3M.
  • Luther King Capital Management (LKCM) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $154M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $22.2B portfolio in Q2 2024.
  • Luther King Capital Management (LKCM) opened 30 new positions and closed 24 in Q2 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 0.09% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.