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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
-2.88%
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
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$57.3M |
| 2 |
Eli Lilly
LLY
|
+$20.1M |
| 3 |
Teledyne Technologies
TDY
|
+$17.1M |
| 4 |
Fluor
FLR
|
+$11.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$58M |
| 2 |
US Bancorp
USB
|
+$21.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$12.6M |
| 5 |
Estee Lauder
EL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Keurig Dr Pepper
KDP
$39.7B
| $60.2M | 0.31% |
1,905,867
-382,493
| -17% | -$12.6M |
|
77
EOG Resources
EOG
$75.2B
| $60.1M | 0.31% |
474,373
-2,403
| -0.5% | -$306K |
|
78
Parker-Hannifin
PH
$134B
| $54.6M | 0.28% |
140,286
-2,972
| -2% | -$1.19M |
|
79
L3Harris
LHX
$53.3B
| $54.4M | 0.28% |
312,247
-25,000
| -7% | -$4.6M |
|
|
80
Estee Lauder
EL
$31.8B
| $52.5M | 0.27% |
363,272
-66,130
| -15% | -$11M |
|
81
TXO Partners LP
TXO
$794M
| $52.3M | 0.27% |
2,576,530
| – | – |
|
|
82
Albemarle
ALB
$15.3B
| $51.8M | 0.27% |
304,606
+287,637
| +1,695% | +$57.3M |
|
83
Broadridge
BR
$19.5B
| $51.8M | 0.27% |
289,193
-4,993
| -2% | -$884K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.11T
| $50.6M | 0.26% |
144,472
-1,294
| -0.9% | -$459K |
|
85
Newell Brands
NWL
$2.62B
| $50.5M | 0.26% |
5,597,177
+423,322
| +8% | +$4.21M |
|
86
Arthur J. Gallagher & Co
AJG
$65B
| $50.2M | 0.26% |
220,206
+24,684
| +13% | +$5.52M |
|
87
Newmont
NEM
$124B
| $49.7M | 0.26% |
1,345,365
-212,367
| -14% | -$8.63M |
|
88
Sherwin-Williams
SHW
$88.5B
| $48.5M | 0.25% |
190,052
+2,702
| +1% | +$723K |
|
89
Salesforce
CRM
$162B
| $48M | 0.25% |
236,624
+14,669
| +7% | +$3.17M |
|
|
90
Eli Lilly
LLY
$1.08T
| $45.5M | 0.24% |
84,664
+38,970
| +85% | +$20.1M |
|
91
Revvity
RVTY
$12.9B
| $45.1M | 0.23% |
407,349
-76,647
| -16% | -$9.01M |
|
92
Waste Management
WM
$90.7B
| $44.9M | 0.23% |
294,518
-2,554
| -0.9% | -$413K |
|
93
FTAI Aviation
FTAI
$23.2B
| $42.3M | 0.22% |
1,189,486
-987
| -0.1% | -$33.9K |
|
94
Fortive
FTV
$18.6B
| $42.2M | 0.22% |
754,852
+2,903
| +0.4% | +$167K |
|
95
Kinder Morgan
KMI
$70.1B
| $40.4M | 0.21% |
2,438,989
-10,739
| -0.4% | -$185K |
|
96
Verisk Analytics
VRSK
$23.6B
| $36.7M | 0.19% |
155,170
+1,692
| +1% | +$399K |
|
97
Reliance Steel & Aluminium
RS
$21.6B
| $36.3M | 0.19% |
138,538
-658
| -0.5% | -$182K |
|
98
Cisco
CSCO
$475B
| $35.5M | 0.18% |
660,334
+54,425
| +9% | +$2.94M |
|
99
Watsco Inc
WSO
$13.2B
| $35.3M | 0.18% |
93,584
+20,407
| +28% | +$7.38M |
|
100
American Tower
AMT
$79B
| $35.1M | 0.18% |
213,491
-31,651
| -13% | -$5.78M |
|
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Luther King Capital Management (LKCM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Luther King Capital Management (LKCM) held 614 positions worth $19.3B, down 4.3% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2023 filing shows 17 new, 176 increased, 219 reduced and 27 closed positions. Its largest new stake was Fluor: 345,940 shares worth $12.7M. The largest sale was FMC, an estimated $58M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q3 2023 buy was Fluor: 345,940 shares worth $12.7M.
- Luther King Capital Management (LKCM) added most to Albemarle in Q3 2023, an estimated $57.3M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2023 reduction was FMC, cutting an estimated $58M.
- Luther King Capital Management (LKCM) fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.68M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $19.3B portfolio in Q3 2023.
- Luther King Capital Management (LKCM) opened 17 new positions and closed 27 in Q3 2023.
- Luther King Capital Management (LKCM)'s portfolio value fell 4.3% quarter-over-quarter to $19.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.