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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
+1.3%
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
$23.1B
AUM Growth
-$191M
Cap. Flow
-$108M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.86%
Holding
614
New
15
Increased
186
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$54.5M
2
TTEK icon
Tetra Tech
TTEK
+$43.9M
3
SPGI icon
S&P Global
SPGI
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$46.8M
2
AKAM icon
Akamai
AKAM
+$31.6M
3
ADBE icon
Adobe
ADBE
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
FMC
FMC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 20%
3 Healthcare 10.94%
4 Financials 10.1%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.52B
$116M 0.5%
378,513
+750
+0.2% +$242K
FELE icon
52
Franklin Electric
FELE
$4.77B
$115M 0.5%
1,181,656
-1,143
-0.1% -$119K
XYL icon
53
Xylem
XYL
$28.8B
$113M 0.49%
974,322
+14,699
+2% +$1.86M
WMT icon
54
Walmart Inc
WMT
$901B
$112M 0.48%
1,239,003
+15,946
+1% +$1.38M
LLY icon
55
Eli Lilly
LLY
$1.08T
$111M 0.48%
143,158
+9,476
+7% +$7.85M
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$110M 0.48%
839,653
-33,231
-4% -$4.53M
ROK icon
57
Rockwell Automation
ROK
$49.6B
$108M 0.47%
378,287
-63,661
-14% -$17.9M
NFLX icon
58
Netflix
NFLX
$311B
$106M 0.46%
1,184,500
+216,760
+22% +$17.8M
UNH icon
59
UnitedHealth
UNH
$365B
$96.4M 0.42%
190,627
-2,978
-2% -$1.69M
ACN icon
60
Accenture
ACN
$110B
$94.9M 0.41%
269,689
+6,309
+2% +$2.27M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$91.6M 0.4%
202,106
-1,597
-0.8% -$737K
ASO icon
62
Academy Sports + Outdoors
ASO
$3.07B
$91.6M 0.4%
1,592,253
-16,702
-1% -$881K
QCOM icon
63
Qualcomm
QCOM
$171B
$89.1M 0.39%
580,169
+56
+0% +$9.17K
PH icon
64
Parker-Hannifin
PH
$134B
$88.9M 0.38%
139,719
+135
+0.1% +$89.4K
MA icon
65
Mastercard
MA
$492B
$87M 0.38%
165,203
+9,923
+6% +$5.14M
SHW icon
66
Sherwin-Williams
SHW
$88.5B
$86.1M 0.37%
253,292
+5,486
+2% +$2.05M
WPM icon
67
Wheaton Precious Metals
WPM
$61B
$85.8M 0.37%
1,525,617
+24,580
+2% +$1.52M
CRM icon
68
Salesforce
CRM
$162B
$85.5M 0.37%
255,694
+10,191
+4% +$3.25M
TTC icon
69
Toro Company
TTC
$9.41B
$83.6M 0.36%
1,043,833
+36,750
+4% +$3.08M
FTAI icon
70
FTAI Aviation
FTAI
$23.2B
$82.6M 0.36%
573,519
-152,680
-21% -$22.5M
AKAM icon
71
Akamai
AKAM
$16.8B
$81.6M 0.35%
853,057
-322,624
-27% -$31.6M
PR
72
Permian Resources
PR
$18B
$78.7M 0.34%
5,474,639
+240,192
+5% +$3.48M
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$76.4M 0.33%
130,413
+12,897
+11% +$7.57M
GNRC icon
74
Generac Holdings
GNRC
$12.7B
$75.6M 0.33%
487,402
+5,105
+1% +$882K
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$73.2M 0.32%
506,298
-25,276
-5% -$3.92M
1 2
3
4 5

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Luther King Capital Management (LKCM)'s Q4 2024 Portfolio in Review

As of Q4 2024, Luther King Capital Management (LKCM) held 614 positions worth $23.1B, down 0.82% from $23.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2024 filing shows 15 new, 186 increased, 220 reduced and 26 closed positions. Its largest new stake was New Fortress Energy: 1,000,000 shares worth $15.1M. The largest sale was Zoetis, an estimated $46.8M.

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

  • Luther King Capital Management (LKCM)'s largest Q4 2024 buy was New Fortress Energy: 1,000,000 shares worth $15.1M.
  • Luther King Capital Management (LKCM) added most to TransDigm Group in Q4 2024, an estimated $54.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2024 reduction was Zoetis, cutting an estimated $46.8M.
  • Luther King Capital Management (LKCM) fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $7.72M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 35% of its $23.1B portfolio in Q4 2024.
  • Luther King Capital Management (LKCM) opened 15 new positions and closed 26 in Q4 2024.
  • Luther King Capital Management (LKCM)'s portfolio value fell 0.82% quarter-over-quarter to $23.1B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2024, filed 7 Feb 2025.