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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
+11.48%
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
$20.8B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$34.9M |
| 2 |
Ecolab
ECL
|
+$33.2M |
| 3 |
PR
Permian Resources
PR
|
+$32.1M |
| 4 |
UnitedHealth
UNH
|
+$30.5M |
| 5 |
NVIDIA
NVDA
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$55.7M |
| 2 |
Air Products & Chemicals
APD
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Newmont
NEM
|
+$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Veralto
VLTO
$23.9B
| $38.4M | 0.18% |
+467,170
| New | +$34.9M |
|
102
Illinois Tool Works
ITW
$83.5B
| $37M | 0.18% |
141,161
-678
| -0.5% | -$162K |
|
|
CMA
103
DELISTED
Comerica
CMA
| $36.9M | 0.18% |
660,573
-109,970
| -14% | -$4.97M |
|
|
STEL
104
DELISTED
Stellar Bancorp
STEL
| $35.6M | 0.17% |
1,277,860
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
0
| – | – |
|
106
Cisco
CSCO
$475B
| $32.1M | 0.15% |
636,136
-24,198
| -4% | -$1.24M |
|
107
Albemarle
ALB
$15.3B
| $31.9M | 0.15% |
220,530
-84,076
| -28% | -$11.5M |
|
108
US Bancorp
USB
$100B
| $31.4M | 0.15% |
724,875
-148,023
| -17% | -$5.41M |
|
109
Revvity
RVTY
$12.9B
| $31M | 0.15% |
283,648
-123,701
| -30% | -$11.9M |
|
110
Ceco Environmental
CECO
$4.32B
| $28.8M | 0.14% |
1,419,349
-203,000
| -13% | -$3.7M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $28.1M | 0.14% |
59,076
+18
| +0% | +$8.02K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $27.6M | 0.13% |
75,985
-11,472
| -13% | -$3.4M |
|
113
AT&T
T
$168B
| $25.8M | 0.12% |
1,539,377
-110,536
| -7% | -$1.75M |
|
114
Fluor
FLR
$7.08B
| $25M | 0.12% |
637,150
+291,210
| +84% | +$10.8M |
|
115
Allstate
ALL
$66.3B
| $24.7M | 0.12% |
176,264
-44,205
| -20% | -$5.76M |
|
116
Nutanix
NTNX
$17.4B
| $24.1M | 0.12% |
506,154
-55,587
| -10% | -$2.25M |
|
117
Mastercard
MA
$492B
| $23.5M | 0.11% |
55,076
+3,480
| +7% | +$1.4M |
|
118
Magnolia Oil & Gas
MGY
$6.16B
| $22.6M | 0.11% |
1,061,582
-3,815
| -0.4% | -$83.5K |
|
119
Corteva
CTVA
$50.9B
| $22.3M | 0.11% |
464,684
+2,486
| +0.5% | +$119K |
|
|
120
Newmont
NEM
$124B
| $22.3M | 0.11% |
537,988
-807,377
| -60% | -$31.2M |
|
121
Diamondback Energy
FANG
$56.5B
| $22M | 0.11% |
141,950
+6,905
| +5% | +$1.08M |
|
122
Fortinet
FTNT
$119B
| $21.4M | 0.1% |
366,160
-93,146
| -20% | -$5.15M |
|
123
Tyler Technologies
TYL
$13.2B
| $21.4M | 0.1% |
51,139
-14
| -0% | -$5.6K |
|
124
Home BancShares
HOMB
$6.2B
| $20.8M | 0.1% |
822,944
-28,790
| -3% | -$642K |
|
125
Ralph Lauren
RL
$23.7B
| $18.9M | 0.09% |
+131,373
| New | +$16.3M |
|
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Luther King Capital Management (LKCM)'s Q4 2023 Portfolio in Review
As of Q4 2023, Luther King Capital Management (LKCM) held 605 positions worth $20.8B, up 8% from $19.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Luther King Capital Management (LKCM)'s Q4 2023 filing shows 23 new, 117 increased, 264 reduced and 23 closed positions. Its largest new stake was Veralto: 467,170 shares worth $38.4M. The largest sale was Danaher, an estimated $55.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q4 2023 buy was Veralto: 467,170 shares worth $38.4M.
- Luther King Capital Management (LKCM) added most to Ecolab in Q4 2023, an estimated $33.2M increase.
- Luther King Capital Management (LKCM)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $55.7M.
- Luther King Capital Management (LKCM) fully exited Avid Technology Inc in Q4 2023, selling an estimated $4.73M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $20.8B portfolio in Q4 2023.
- Luther King Capital Management (LKCM) opened 23 new positions and closed 23 in Q4 2023.
- Luther King Capital Management (LKCM)'s portfolio value rose 8% quarter-over-quarter to $20.8B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.