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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
+10.69%
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
+$1.37B
Cap. Flow
-$314M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.19%
Holding
608
New
22
Increased
149
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$112M
2
ECL icon
Ecolab
ECL
+$41.1M
3
EMR icon
Emerson Electric
EMR
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$160M
2
DD icon
DuPont de Nemours
DD
+$77.6M
3
ADBE icon
Adobe
ADBE
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$901B
$73.5M 0.33%
1,222,117
+49,501
+4% +$2.83M
DIS icon
77
Walt Disney
DIS
$179B
$72.4M 0.33%
592,064
-23,170
-4% -$2.42M
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$68.9M 0.31%
983,794
+61,419
+7% +$4.48M
XOM icon
79
ExxonMobil
XOM
$657B
$66.9M 0.3%
575,121
-6,466
-1% -$677K
DVN icon
80
Devon Energy
DVN
$49.9B
$66.6M 0.3%
1,327,112
-114,974
-8% -$5.1M
GNRC icon
81
Generac Holdings
GNRC
$12.7B
$63.5M 0.29%
503,431
-34,635
-6% -$4.06M
MA icon
82
Mastercard
MA
$492B
$62.9M 0.28%
130,601
+75,525
+137% +$34.5M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65B
$61.6M 0.28%
246,247
+9,327
+4% +$2.24M
PFE icon
84
Pfizer
PFE
$152B
$59.6M 0.27%
2,149,345
+138,329
+7% +$3.84M
BR icon
85
Broadridge
BR
$19.5B
$57.4M 0.26%
280,339
-4,522
-2% -$912K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$56.8M 0.26%
234,274
-653,663
-74% -$160M
WM icon
87
Waste Management
WM
$90.7B
$56.1M 0.25%
263,332
-3,002
-1% -$590K
PYPL icon
88
PayPal
PYPL
$50.5B
$54.8M 0.25%
817,498
-787,499
-49% -$48.3M
EOG icon
89
EOG Resources
EOG
$75.2B
$52.1M 0.24%
407,643
-1,468
-0.4% -$171K
FTV icon
90
Fortive
FTV
$18.6B
$48.6M 0.22%
749,759
-5,674
-0.8% -$344K
INTU icon
91
Intuit
INTU
$92B
$48.1M 0.22%
74,072
+2,317
+3% +$1.48M
KMI icon
92
Kinder Morgan
KMI
$70.1B
$47.9M 0.22%
2,610,722
+66,841
+3% +$1.17M
TXO icon
93
TXO Partners LP
TXO
$794M
$46.5M 0.21%
2,591,530
– –
WSO icon
94
Watsco Inc
WSO
$13.2B
$44.6M 0.2%
103,211
+5,867
+6% +$2.36M
VLTO icon
95
Veralto
VLTO
$23.9B
$44.3M 0.2%
499,272
+32,102
+7% +$2.66M
FLR icon
96
Fluor
FLR
$7.08B
$43.7M 0.2%
1,033,571
+396,421
+62% +$15.2M
RS icon
97
Reliance Steel & Aluminium
RS
$21.6B
$42.2M 0.19%
126,347
-11,159
-8% -$3.4M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.5M 0.18%
77,463
+18,387
+31% +$9.15M
NWL icon
99
Newell Brands
NWL
$2.62B
$39.7M 0.18%
4,939,413
-89,907
-2% -$716K
AMT icon
100
American Tower
AMT
$79B
$39.6M 0.18%
200,263
-1,260
-0.6% -$251K
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q1 2024 Portfolio in Review

As of Q1 2024, Luther King Capital Management (LKCM) held 608 positions worth $22.2B, up 6.6% from $20.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2024 filing shows 22 new, 149 increased, 215 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 27,566 shares worth $8.58M. The largest sale was Air Products & Chemicals, an estimated $160M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2024 buy was Cadence Design Systems: 27,566 shares worth $8.58M.
  • Luther King Capital Management (LKCM) added most to Linde in Q1 2024, an estimated $112M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $160M.
  • Luther King Capital Management (LKCM) fully exited PGT, Inc. in Q1 2024, selling an estimated $4.65M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 32% of its $22.2B portfolio in Q1 2024.
  • Luther King Capital Management (LKCM) opened 22 new positions and closed 10 in Q1 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.6% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.