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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
-2.88%
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
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$57.3M |
| 2 |
Eli Lilly
LLY
|
+$20.1M |
| 3 |
Teledyne Technologies
TDY
|
+$17.1M |
| 4 |
Fluor
FLR
|
+$11.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$58M |
| 2 |
US Bancorp
USB
|
+$21.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$12.6M |
| 5 |
Estee Lauder
EL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
0
| – | – |
|
102
Illinois Tool Works
ITW
$83.5B
| $32.7M | 0.17% |
141,839
-2,734
| -2% | -$667K |
|
|
CMA
103
DELISTED
Comerica
CMA
| $32M | 0.17% |
770,543
-55,785
| -7% | -$2.65M |
|
104
Linde
LIN
$226B
| $30.6M | 0.16% |
82,190
+2,628
| +3% | +$1M |
|
105
Intuit
INTU
$92B
| $30.2M | 0.16% |
59,192
+10,824
| +22% | +$5.48M |
|
|
106
US Bancorp
USB
$100B
| $28.9M | 0.15% |
872,898
-580,381
| -40% | -$21.1M |
|
|
STEL
107
DELISTED
Stellar Bancorp
STEL
| $27.2M | 0.14% |
1,277,860
| – | – |
|
108
Fortinet
FTNT
$119B
| $27M | 0.14% |
459,306
+62,717
| +16% | +$4.15M |
|
109
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
0
| – | – |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $26M | 0.14% |
87,457
-353
| -0.4% | -$112K |
|
111
Ceco Environmental
CECO
$4.32B
| $25.9M | 0.13% |
1,622,349
| – | – |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $25.2M | 0.13% |
59,058
+574
| +1% | +$255K |
|
113
AT&T
T
$168B
| $24.8M | 0.13% |
1,649,913
-409,783
| -20% | -$6.01M |
|
114
Allstate
ALL
$66.3B
| $24.6M | 0.13% |
220,469
-43,571
| -17% | -$4.75M |
|
115
Magnolia Oil & Gas
MGY
$6.16B
| $24.4M | 0.13% |
1,065,397
-5,515
| -0.5% | -$123K |
|
116
Corteva
CTVA
$50.9B
| $23.6M | 0.12% |
462,198
-19,181
| -4% | -$1.02M |
|
|
PR
117
Permian Resources
PR
$18B
| $23.5M | 0.12% |
1,682,968
+735,364
| +78% | +$9.25M |
|
118
Diamondback Energy
FANG
$56.5B
| $20.9M | 0.11% |
135,045
+9,566
| +8% | +$1.41M |
|
119
Mastercard
MA
$492B
| $20.4M | 0.11% |
51,596
+942
| +2% | +$378K |
|
120
UnitedHealth
UNH
$361B
| $20.2M | 0.11% |
40,143
+8,981
| +29% | +$4.42M |
|
121
Tyler Technologies
TYL
$13.2B
| $19.8M | 0.1% |
51,153
+690
| +1% | +$271K |
|
122
Nutanix
NTNX
$17.4B
| $19.6M | 0.1% |
561,741
-9,197
| -2% | -$289K |
|
123
Automatic Data Processing
ADP
$108B
| $17.9M | 0.09% |
74,360
-1,184
| -2% | -$289K |
|
124
Home BancShares
HOMB
$6.2B
| $17.8M | 0.09% |
851,734
-64,030
| -7% | -$1.46M |
|
125
CVS Health
CVS
$120B
| $16.7M | 0.09% |
238,583
-48,675
| -17% | -$3.45M |
|
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Luther King Capital Management (LKCM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Luther King Capital Management (LKCM) held 614 positions worth $19.3B, down 4.3% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2023 filing shows 17 new, 176 increased, 219 reduced and 27 closed positions. Its largest new stake was Fluor: 345,940 shares worth $12.7M. The largest sale was FMC, an estimated $58M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q3 2023 buy was Fluor: 345,940 shares worth $12.7M.
- Luther King Capital Management (LKCM) added most to Albemarle in Q3 2023, an estimated $57.3M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2023 reduction was FMC, cutting an estimated $58M.
- Luther King Capital Management (LKCM) fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.68M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $19.3B portfolio in Q3 2023.
- Luther King Capital Management (LKCM) opened 17 new positions and closed 27 in Q3 2023.
- Luther King Capital Management (LKCM)'s portfolio value fell 4.3% quarter-over-quarter to $19.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.