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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
+1.3%
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
$23.1B
AUM Growth
-$191M
Cap. Flow
-$108M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.86%
Holding
614
New
15
Increased
186
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$54.5M
2
TTEK icon
Tetra Tech
TTEK
+$43.9M
3
SPGI icon
S&P Global
SPGI
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.2M
5
NFLX icon
Netflix
NFLX
+$17.8M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$46.8M
2
AKAM icon
Akamai
AKAM
+$31.6M
3
ADBE icon
Adobe
ADBE
+$28.8M
4
ROP icon
Roper Technologies
ROP
+$25.6M
5
FMC icon
FMC
FMC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 20%
3 Healthcare 10.94%
4 Financials 10.1%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.7B
$71.3M 0.31%
2,603,729
-135,927
-5% -$3.54M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.3B
$69.5M 0.3%
244,954
-987
-0.4% -$287K
PFE icon
78
Pfizer
PFE
$150B
$67.3M 0.29%
2,535,085
+34,070
+1% +$924K
LHX icon
79
L3Harris
LHX
$52.8B
$63.5M 0.27%
301,755
-51,091
-14% -$12.2M
WSO icon
80
Watsco Inc
WSO
$12.8B
$60.1M 0.26%
126,875
+4,728
+4% +$2.39M
NEOG icon
81
Neogen
NEOG
$2.5B
$59.6M 0.26%
4,907,531
-174,531
-3% -$2.44M
FMC icon
82
FMC
FMC
$1.28B
$58.8M 0.25%
1,210,199
-392,273
-24% -$22.9M
BR icon
83
Broadridge
BR
$19.2B
$57.9M 0.25%
255,989
-1,870
-0.7% -$419K
TDG icon
84
TransDigm Group
TDG
$69.1B
$56.3M 0.24%
44,449
+41,331
+1,326% +$54.5M
FLR icon
85
Fluor
FLR
$7.05B
$51.9M 0.22%
1,052,456
+350
+0% +$18.5K
WM icon
86
Waste Management
WM
$91.1B
$51.8M 0.22%
256,592
-3,847
-1% -$826K
CCJ icon
87
Cameco
CCJ
$43.2B
$51.3M 0.22%
998,734
+140,885
+16% +$7.68M
SPGI icon
88
S&P Global
SPGI
$120B
$51M 0.22%
102,452
+54,258
+113% +$27.5M
TTEK icon
89
Tetra Tech
TTEK
$8.99B
$50.9M 0.22%
1,278,295
+976,810
+324% +$43.9M
PYPL icon
90
PayPal
PYPL
$50B
$50.7M 0.22%
594,584
-38,176
-6% -$3.21M
EOG icon
91
EOG Resources
EOG
$74.5B
$48.8M 0.21%
398,402
-6,644
-2% -$849K
VLTO icon
92
Veralto
VLTO
$23.6B
$48.3M 0.21%
474,370
+9,321
+2% +$993K
KDP icon
93
Keurig Dr Pepper
KDP
$40B
$47.1M 0.2%
1,467,618
+88,765
+6% +$3M
VRSK icon
94
Verisk Analytics
VRSK
$23.6B
$47.1M 0.2%
170,963
+6,196
+4% +$1.72M
KHC icon
95
Kraft Heinz
KHC
$29B
$46M 0.2%
1,499,394
-366,466
-20% -$12M
FTV icon
96
Fortive
FTV
$18.5B
$43.8M 0.19%
775,800
+19,484
+3% +$1.12M
FISV
97
Fiserv Inc
FISV
$27.1B
$43.8M 0.19%
213,191
+70,911
+50% +$14.5M
PANW icon
98
Palo Alto Networks
PANW
$312B
$43.6M 0.19%
239,442
+101,534
+74% +$19.2M
TXO icon
99
TXO Partners LP
TXO
$805M
$43.1M 0.19%
2,561,530
– –
CDNS icon
100
Cadence Design Systems
CDNS
$89.8B
$43.1M 0.19%
143,498
+13,731
+11% +$3.99M
2 3
4
5 6

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Luther King Capital Management (LKCM)'s Q4 2024 Portfolio in Review

As of Q4 2024, Luther King Capital Management (LKCM) held 614 positions worth $23.1B, down 0.82% from $23.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2024 filing shows 15 new, 186 increased, 220 reduced and 26 closed positions. Its largest new stake was New Fortress Energy: 1,000,000 shares worth $15.1M. The largest sale was Zoetis, an estimated $46.8M.

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

  • Luther King Capital Management (LKCM)'s largest Q4 2024 buy was New Fortress Energy: 1,000,000 shares worth $15.1M.
  • Luther King Capital Management (LKCM) added most to TransDigm Group in Q4 2024, an estimated $54.5M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2024 reduction was Zoetis, cutting an estimated $46.8M.
  • Luther King Capital Management (LKCM) fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $7.72M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 35% of its $23.1B portfolio in Q4 2024.
  • Luther King Capital Management (LKCM) opened 15 new positions and closed 26 in Q4 2024.
  • Luther King Capital Management (LKCM)'s portfolio value fell 0.82% quarter-over-quarter to $23.1B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2024, filed 7 Feb 2025.