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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
+10.69%
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
+$1.37B
Cap. Flow
-$314M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.19%
Holding
608
New
22
Increased
149
Reduced
215
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$112M
2
ECL icon
Ecolab
ECL
+$41.1M
3
EMR icon
Emerson Electric
EMR
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
MA icon
Mastercard
MA
+$34.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$160M
2
DD icon
DuPont de Nemours
DD
+$77.6M
3
ADBE icon
Adobe
ADBE
+$64M
4
PYPL icon
PayPal
PYPL
+$48.3M
5
HON icon
Honeywell
HON
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$23.6B
$38.5M 0.17%
163,458
-3,157
-2% -$758K
EL icon
102
Estee Lauder
EL
$31.8B
$37.8M 0.17%
244,935
-58,978
-19% -$8.37M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
ITW icon
104
Illinois Tool Works
ITW
$83.5B
$36.8M 0.17%
137,106
-4,055
-3% -$1.05M
CMA
105
DELISTED
Comerica
CMA
$35.5M 0.16%
644,851
-15,722
-2% -$821K
STEL
106
DELISTED
Stellar Bancorp
STEL
$31.1M 0.14%
1,277,860
– –
CECO icon
107
Ceco Environmental
CECO
$4.32B
$30M 0.14%
1,303,904
-115,445
-8% -$2.38M
CSCO icon
108
Cisco
CSCO
$475B
$30M 0.14%
600,834
-35,302
-6% -$1.76M
ALL icon
109
Allstate
ALL
$66.3B
$29.4M 0.13%
169,895
-6,369
-4% -$1.01M
USB icon
110
US Bancorp
USB
$100B
$29.3M 0.13%
654,970
-69,905
-10% -$2.95M
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$28.7M 0.13%
59,129
+16,821
+40% +$7.5M
FANG icon
112
Diamondback Energy
FANG
$56.5B
$28.6M 0.13%
144,130
+2,180
+2% +$370K
RL icon
113
Ralph Lauren
RL
$23.7B
$27.3M 0.12%
145,392
+14,019
+11% +$2.32M
FTNT icon
114
Fortinet
FTNT
$119B
$27.2M 0.12%
398,846
+32,686
+9% +$2.18M
T icon
115
AT&T
T
$168B
$26.9M 0.12%
1,526,485
-12,892
-0.8% -$220K
CTVA icon
116
Corteva
CTVA
$50.9B
$26.5M 0.12%
458,975
-5,709
-1% -$295K
ANSS
117
DELISTED
Ansys
ANSS
$25.3M 0.11%
72,821
-3,164
-4% -$1.07M
RVTY icon
118
Revvity
RVTY
$12.9B
$25.2M 0.11%
240,285
-43,363
-15% -$4.61M
NTNX icon
119
Nutanix
NTNX
$17.4B
$24.2M 0.11%
392,098
-114,056
-23% -$6.58M
COST icon
120
Costco
COST
$419B
$23.2M 0.1%
31,702
+3,956
+14% +$2.82M
KDP icon
121
Keurig Dr Pepper
KDP
$39.7B
$22.8M 0.1%
742,910
-664,902
-47% -$20.5M
TYL icon
122
Tyler Technologies
TYL
$13.2B
$21.7M 0.1%
51,139
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$21.7M 0.1%
225,339
-872,024
-79% -$77.6M
DXCM icon
124
DexCom
DXCM
$33.8B
$20.2M 0.09%
145,867
+29,714
+26% +$3.74M
NFLX icon
125
Netflix
NFLX
$311B
$19.8M 0.09%
325,310
+224,320
+222% +$12.6M
3 4
5
6 7

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Luther King Capital Management (LKCM)'s Q1 2024 Portfolio in Review

As of Q1 2024, Luther King Capital Management (LKCM) held 608 positions worth $22.2B, up 6.6% from $20.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2024 filing shows 22 new, 149 increased, 215 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 27,566 shares worth $8.58M. The largest sale was Air Products & Chemicals, an estimated $160M.

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

  • Luther King Capital Management (LKCM)'s largest Q1 2024 buy was Cadence Design Systems: 27,566 shares worth $8.58M.
  • Luther King Capital Management (LKCM) added most to Linde in Q1 2024, an estimated $112M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $160M.
  • Luther King Capital Management (LKCM) fully exited PGT, Inc. in Q1 2024, selling an estimated $4.65M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 32% of its $22.2B portfolio in Q1 2024.
  • Luther King Capital Management (LKCM) opened 22 new positions and closed 10 in Q1 2024.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.6% quarter-over-quarter to $22.2B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.