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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
+11.48%
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
$20.8B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$34.9M |
| 2 |
Ecolab
ECL
|
+$33.2M |
| 3 |
PR
Permian Resources
PR
|
+$32.1M |
| 4 |
UnitedHealth
UNH
|
+$30.5M |
| 5 |
NVIDIA
NVDA
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$55.7M |
| 2 |
Air Products & Chemicals
APD
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Newmont
NEM
|
+$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$88.5B
| $61.7M | 0.3% |
197,800
+7,748
| +4% | +$2.08M |
|
77
Walmart Inc
WMT
$901B
| $61.6M | 0.3% |
1,172,616
-12,132
| -1% | -$642K |
|
78
Broadridge
BR
$19.5B
| $58.6M | 0.28% |
284,861
-4,332
| -1% | -$799K |
|
79
ExxonMobil
XOM
$657B
| $58.1M | 0.28% |
581,587
-101,622
| -15% | -$10.7M |
|
80
Pfizer
PFE
$152B
| $57.9M | 0.28% |
2,011,016
+11,863
| +0.6% | +$359K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $56.4M | 0.27% |
158,110
+13,638
| +9% | +$4.79M |
|
82
Walt Disney
DIS
$179B
| $55.5M | 0.27% |
615,234
-161,101
| -21% | -$14.2M |
|
|
PR
83
Permian Resources
PR
$18B
| $54.7M | 0.26% |
4,024,621
+2,341,653
| +139% | +$32.1M |
|
84
Linde
LIN
$226B
| $54.7M | 0.26% |
133,077
+50,887
| +62% | +$20.1M |
|
85
Arthur J. Gallagher & Co
AJG
$65B
| $53.3M | 0.26% |
236,920
+16,714
| +8% | +$3.96M |
|
86
FTAI Aviation
FTAI
$23.2B
| $53M | 0.26% |
1,143,284
-46,202
| -4% | -$1.84M |
|
|
87
UnitedHealth
UNH
$361B
| $51.2M | 0.25% |
97,313
+57,170
| +142% | +$30.5M |
|
88
EOG Resources
EOG
$75.2B
| $49.5M | 0.24% |
409,111
-65,262
| -14% | -$8.12M |
|
89
Waste Management
WM
$90.7B
| $47.7M | 0.23% |
266,334
-28,184
| -10% | -$4.73M |
|
90
TXO Partners LP
TXO
$774M
| $47.1M | 0.23% |
2,591,530
+15,000
| +0.6% | +$283K |
|
91
Keurig Dr Pepper
KDP
$39.7B
| $46.9M | 0.23% |
1,407,812
-498,055
| -26% | -$15.5M |
|
92
Kinder Morgan
KMI
$70.1B
| $44.9M | 0.22% |
2,543,881
+104,892
| +4% | +$1.79M |
|
93
Intuit
INTU
$92B
| $44.8M | 0.22% |
71,755
+12,563
| +21% | +$6.93M |
|
94
Estee Lauder
EL
$31.8B
| $44.4M | 0.21% |
303,913
-59,359
| -16% | -$7.88M |
|
95
Newell Brands
NWL
$2.62B
| $43.7M | 0.21% |
5,029,320
-567,857
| -10% | -$4.33M |
|
96
American Tower
AMT
$79B
| $43.5M | 0.21% |
201,523
-11,968
| -6% | -$2.26M |
|
97
Fortive
FTV
$18.6B
| $41.9M | 0.2% |
755,433
+581
| +0.1% | +$30.6K |
|
98
Watsco Inc
WSO
$13.2B
| $41.7M | 0.2% |
97,344
+3,760
| +4% | +$1.46M |
|
99
Verisk Analytics
VRSK
$23.6B
| $39.8M | 0.19% |
166,615
+11,445
| +7% | +$2.71M |
|
100
Reliance Steel & Aluminium
RS
$21.6B
| $38.5M | 0.18% |
137,506
-1,032
| -0.7% | -$274K |
|
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Luther King Capital Management (LKCM)'s Q4 2023 Portfolio in Review
As of Q4 2023, Luther King Capital Management (LKCM) held 605 positions worth $20.8B, up 8% from $19.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Luther King Capital Management (LKCM)'s Q4 2023 filing shows 23 new, 117 increased, 264 reduced and 23 closed positions. Its largest new stake was Veralto: 467,170 shares worth $38.4M. The largest sale was Danaher, an estimated $55.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q4 2023 buy was Veralto: 467,170 shares worth $38.4M.
- Luther King Capital Management (LKCM) added most to Ecolab in Q4 2023, an estimated $33.2M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $55.7M.
- Luther King Capital Management (LKCM) fully exited Avid Technology Inc in Q4 2023, selling an estimated $4.73M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $20.8B portfolio in Q4 2023.
- Luther King Capital Management (LKCM) opened 23 new positions and closed 23 in Q4 2023.
- Luther King Capital Management (LKCM)'s portfolio value rose 8% quarter-over-quarter to $20.8B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.