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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
+6.97%
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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
-$175M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
623
New
24
Increased
222
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$29M
2
KDP icon
Keurig Dr Pepper
KDP
+$27M
3
LIN icon
Linde
LIN
+$26.4M
4
IEX icon
IDEX
IEX
+$20.8M
5
NFLX icon
Netflix
NFLX
+$15.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.9M
2
PH icon
Parker-Hannifin
PH
+$63.2M
3
CRL icon
Charles River Laboratories
CRL
+$52.5M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
NKE icon
Nike
NKE
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$128M 0.55%
1,031,897
+29,139
+3% +$3.83M
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$124M 0.53%
872,884
-12,927
-1% -$1.83M
FELE icon
53
Franklin Electric
FELE
$4.77B
$124M 0.53%
1,182,799
-2,895
-0.2% -$290K
AKAM icon
54
Akamai
AKAM
$16.8B
$119M 0.51%
1,175,681
-183,082
-13% -$17.8M
ROK icon
55
Rockwell Automation
ROK
$49.6B
$119M 0.51%
441,948
-18,430
-4% -$4.89M
LLY icon
56
Eli Lilly
LLY
$1.08T
$118M 0.51%
133,682
+4,501
+3% +$4.05M
UNH icon
57
UnitedHealth
UNH
$361B
$113M 0.49%
193,605
+14,537
+8% +$8.22M
VMI icon
58
Valmont Industries
VMI
$9.52B
$110M 0.47%
377,763
-1,500
-0.4% -$420K
FMC icon
59
FMC
FMC
$1.3B
$106M 0.45%
1,602,472
-31,344
-2% -$1.92M
WMT icon
60
Walmart Inc
WMT
$901B
$98.8M 0.42%
1,223,057
+12,737
+1% +$935K
QCOM icon
61
Qualcomm
QCOM
$171B
$98.6M 0.42%
580,113
-5,682
-1% -$1M
FTAI icon
62
FTAI Aviation
FTAI
$23.2B
$96.5M 0.41%
726,199
-50,900
-7% -$5.77M
SHW icon
63
Sherwin-Williams
SHW
$88.5B
$94.6M 0.41%
247,806
+22,349
+10% +$7.8M
ASO icon
64
Academy Sports + Outdoors
ASO
$3.07B
$93.9M 0.4%
1,608,955
-4,254
-0.3% -$232K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$93.8M 0.4%
203,703
+1,205
+0.6% +$533K
ACN icon
66
Accenture
ACN
$110B
$93.1M 0.4%
263,380
-4,988
-2% -$1.64M
WPM icon
67
Wheaton Precious Metals
WPM
$61B
$91.7M 0.39%
1,501,037
+487,190
+48% +$29M
PH icon
68
Parker-Hannifin
PH
$134B
$88.2M 0.38%
139,584
-111,183
-44% -$63.2M
TTC icon
69
Toro Company
TTC
$9.41B
$87.3M 0.37%
1,007,083
-1,406
-0.1% -$126K
JNJ icon
70
Johnson & Johnson
JNJ
$626B
$86.1M 0.37%
531,574
-7,570
-1% -$1.21M
NEOG icon
71
Neogen
NEOG
$2.51B
$85.4M 0.37%
5,082,062
+7,591
+0.1% +$125K
LHX icon
72
L3Harris
LHX
$53.3B
$83.9M 0.36%
352,846
-3,278
-0.9% -$757K
MA icon
73
Mastercard
MA
$492B
$76.7M 0.33%
155,280
+6,253
+4% +$2.91M
GNRC icon
74
Generac Holdings
GNRC
$12.7B
$76.6M 0.33%
482,297
-8,285
-2% -$1.23M
PFE icon
75
Pfizer
PFE
$152B
$72.4M 0.31%
2,501,015
+143,833
+6% +$4.2M
1 2
3
4 5

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Luther King Capital Management (LKCM)'s Q3 2024 Portfolio in Review

As of Q3 2024, Luther King Capital Management (LKCM) held 623 positions worth $23.3B, up 5% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2024 filing shows 24 new, 222 increased, 186 reduced and 23 closed positions. Its largest new stake was Merit Medical Systems: 55,263 shares worth $5.46M. The largest sale was Microsoft, an estimated $64.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q3 2024 buy was Merit Medical Systems: 55,263 shares worth $5.46M.
  • Luther King Capital Management (LKCM) added most to Wheaton Precious Metals in Q3 2024, an estimated $29M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $64.9M.
  • Luther King Capital Management (LKCM) fully exited HF Sinclair in Q3 2024, selling an estimated $1.39M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $23.3B portfolio in Q3 2024.
  • Luther King Capital Management (LKCM) opened 24 new positions and closed 23 in Q3 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 5% quarter-over-quarter to $23.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2024, filed 8 Nov 2024.