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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
+6.97%
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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
-$175M
Cap. Flow %
-0.75%
Top 10 Hldgs %
33.98%
Holding
623
New
24
Increased
222
Reduced
186
Closed
23

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$29M
2
KDP icon
Keurig Dr Pepper
KDP
+$27M
3
LIN icon
Linde
LIN
+$26.4M
4
IEX icon
IDEX
IEX
+$20.8M
5
NFLX icon
Netflix
NFLX
+$15.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.9M
2
PH icon
Parker-Hannifin
PH
+$63.2M
3
CRL icon
Charles River Laboratories
CRL
+$52.5M
4
PEP icon
PepsiCo
PEP
+$35.1M
5
NKE icon
Nike
NKE
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
76
Permian Resources
PR
$18B
$71.2M 0.31%
5,234,447
+402,515
+8% +$5.91M
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$70M 0.3%
949,676
-5,204
-0.5% -$366K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65B
$69.2M 0.3%
245,941
-37
-0% -$10.4K
NFLX icon
79
Netflix
NFLX
$311B
$68.6M 0.29%
967,740
+236,560
+32% +$15.8M
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$67.3M 0.29%
117,516
+17,883
+18% +$9.2M
CRM icon
81
Salesforce
CRM
$162B
$67.2M 0.29%
245,503
-14,220
-5% -$3.64M
KHC icon
82
Kraft Heinz
KHC
$29.2B
$65.5M 0.28%
1,865,860
+4,124
+0.2% +$142K
KMI icon
83
Kinder Morgan
KMI
$70.1B
$60.5M 0.26%
2,739,656
+33,206
+1% +$700K
WSO icon
84
Watsco Inc
WSO
$13.2B
$60.1M 0.26%
122,147
+15,700
+15% +$7.55M
BR icon
85
Broadridge
BR
$19.5B
$55.4M 0.24%
257,859
-11,056
-4% -$2.31M
WM icon
86
Waste Management
WM
$90.7B
$54.1M 0.23%
260,439
-1,074
-0.4% -$224K
AMT icon
87
American Tower
AMT
$79B
$52.5M 0.23%
225,542
+7,685
+4% +$1.7M
VLTO icon
88
Veralto
VLTO
$23.9B
$52M 0.22%
465,049
+427
+0.1% +$45.1K
KDP icon
89
Keurig Dr Pepper
KDP
$39.7B
$51.7M 0.22%
1,378,853
+767,298
+125% +$27M
TXO icon
90
TXO Partners LP
TXO
$774M
$50.7M 0.22%
2,561,530
– –
FLR icon
91
Fluor
FLR
$7.08B
$50.2M 0.22%
1,052,106
– –
EOG icon
92
EOG Resources
EOG
$75.2B
$49.8M 0.21%
405,046
+2,572
+0.6% +$323K
PYPL icon
93
PayPal
PYPL
$50.5B
$49.4M 0.21%
632,760
+8,381
+1% +$561K
FTV icon
94
Fortive
FTV
$18.6B
$45M 0.19%
756,316
+37,838
+5% +$2.08M
VRSK icon
95
Verisk Analytics
VRSK
$23.6B
$44.2M 0.19%
164,767
+3,552
+2% +$962K
INTU icon
96
Intuit
INTU
$92B
$43.7M 0.19%
70,366
-3,442
-5% -$2.2M
DIS icon
97
Walt Disney
DIS
$179B
$43.1M 0.18%
447,961
-91,613
-17% -$8.43M
DVN icon
98
Devon Energy
DVN
$49.9B
$41.3M 0.18%
1,055,868
-151,675
-13% -$6.68M
CCJ icon
99
Cameco
CCJ
$43B
$41M 0.18%
857,849
+192,401
+29% +$8.39M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$39.5M 0.17%
68,786
-5,289
-7% -$2.92M
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q3 2024 Portfolio in Review

As of Q3 2024, Luther King Capital Management (LKCM) held 623 positions worth $23.3B, up 5% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2024 filing shows 24 new, 222 increased, 186 reduced and 23 closed positions. Its largest new stake was Merit Medical Systems: 55,263 shares worth $5.46M. The largest sale was Microsoft, an estimated $64.9M.

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

  • Luther King Capital Management (LKCM)'s largest Q3 2024 buy was Merit Medical Systems: 55,263 shares worth $5.46M.
  • Luther King Capital Management (LKCM) added most to Wheaton Precious Metals in Q3 2024, an estimated $29M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $64.9M.
  • Luther King Capital Management (LKCM) fully exited HF Sinclair in Q3 2024, selling an estimated $1.39M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $23.3B portfolio in Q3 2024.
  • Luther King Capital Management (LKCM) opened 24 new positions and closed 23 in Q3 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 5% quarter-over-quarter to $23.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2024, filed 8 Nov 2024.