We are live on ! Find out more
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
+2.91%
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
+$19.1M
Cap. Flow
-$203M
Cap. Flow %
-0.92%
Top 10 Hldgs %
33.78%
Holding
620
New
30
Increased
175
Reduced
223
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$148M
2
PH icon
Parker-Hannifin
PH
+$59.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$35.9M
4
CCJ icon
Cameco
CCJ
+$33.7M
5
NFLX icon
Netflix
NFLX
+$25.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$154M
2
AKAM icon
Akamai
AKAM
+$98.3M
3
KEX icon
Kirby Corp
KEX
+$38.1M
4
JPM icon
JPMorgan Chase
JPM
+$27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 19.55%
3 Healthcare 12.49%
4 Financials 8.81%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$65.7M 0.3%
149,027
+18,426
+14% +$8.39M
GNRC icon
77
Generac Holdings
GNRC
$12.7B
$64.9M 0.29%
490,582
-12,849
-3% -$1.78M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.4B
$63.8M 0.29%
245,978
-269
-0.1% -$66.7K
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$62.5M 0.28%
954,880
-28,914
-3% -$1.98M
KHC icon
80
Kraft Heinz
KHC
$29.2B
$60M 0.27%
1,861,736
-301,891
-14% -$10.8M
DVN icon
81
Devon Energy
DVN
$49.9B
$57.2M 0.26%
1,207,543
-119,569
-9% -$5.95M
WM icon
82
Waste Management
WM
$91B
$55.8M 0.25%
261,513
-1,819
-0.7% -$378K
KMI icon
83
Kinder Morgan
KMI
$70B
$53.8M 0.24%
2,706,450
+95,728
+4% +$1.83M
DIS icon
84
Walt Disney
DIS
$179B
$53.6M 0.24%
539,574
-52,490
-9% -$5.65M
NKE icon
85
Nike
NKE
$61.4B
$53.6M 0.24%
710,567
-235,283
-25% -$21.9M
WPM icon
86
Wheaton Precious Metals
WPM
$61B
$53.1M 0.24%
1,013,847
+671,432
+196% +$35.9M
BR icon
87
Broadridge
BR
$19.5B
$53M 0.24%
268,915
-11,424
-4% -$2.27M
TXO icon
88
TXO Partners LP
TXO
$789M
$51.6M 0.23%
2,561,530
-30,000
-1% -$597K
EOG icon
89
EOG Resources
EOG
$75.1B
$50.7M 0.23%
402,474
-5,169
-1% -$663K
META icon
90
Meta Platforms (Facebook)
META
$1.53T
$50.2M 0.23%
99,633
+40,504
+69% +$19.7M
NFLX icon
91
Netflix
NFLX
$311B
$49.3M 0.22%
731,180
+405,870
+125% +$25.3M
WSO icon
92
Watsco Inc
WSO
$13.1B
$49.3M 0.22%
106,447
+3,236
+3% +$1.48M
INTU icon
93
Intuit
INTU
$92B
$48.5M 0.22%
73,808
-264
-0.4% -$164K
FLR icon
94
Fluor
FLR
$7.06B
$45.8M 0.21%
1,052,106
+18,535
+2% +$771K
VLTO icon
95
Veralto
VLTO
$23.9B
$44.4M 0.2%
464,622
-34,650
-7% -$3.31M
VRSK icon
96
Verisk Analytics
VRSK
$23.4B
$43.5M 0.2%
161,215
-2,243
-1% -$549K
AMT icon
97
American Tower
AMT
$79.1B
$42.3M 0.19%
217,857
+17,594
+9% +$3.29M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.3M 0.18%
74,075
-3,388
-4% -$1.77M
FTV icon
99
Fortive
FTV
$18.7B
$40.1M 0.18%
718,478
-31,281
-4% -$1.82M
APD icon
100
Air Products & Chemicals
APD
$68.6B
$37.5M 0.17%
145,376
-88,898
-38% -$22.5M
2 3
4
5 6

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q2 2024 Portfolio in Review

As of Q2 2024, Luther King Capital Management (LKCM) held 620 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2024 filing shows 30 new, 175 increased, 223 reduced and 24 closed positions. Its largest new stake was Cameco: 665,448 shares worth $32.7M. The largest sale was Pioneer Natural Resource Co., an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q2 2024 buy was Cameco: 665,448 shares worth $32.7M.
  • Luther King Capital Management (LKCM) added most to ExxonMobil in Q2 2024, an estimated $148M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2024 reduction was Akamai, cutting an estimated $98.3M.
  • Luther King Capital Management (LKCM) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $154M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $22.2B portfolio in Q2 2024.
  • Luther King Capital Management (LKCM) opened 30 new positions and closed 24 in Q2 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 0.09% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.