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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
APD icon
101
Air Products & Chemicals
APD
$68.9B
$38.5M 0.17%
129,381
-15,995
-11% -$4.37M
RS icon
102
Reliance Steel & Aluminium
RS
$21.6B
$37.1M 0.16%
128,193
+375
+0.3% +$107K
CMA
103
DELISTED
Comerica
CMA
$35.8M 0.15%
596,981
-5,372
-0.9% -$296K
CDNS icon
104
Cadence Design Systems
CDNS
$90.2B
$35.2M 0.15%
129,767
+27,258
+27% +$7.54M
COST icon
105
Costco
COST
$419B
$35.1M 0.15%
39,631
+225
+0.6% +$195K
ITW icon
106
Illinois Tool Works
ITW
$83.5B
$34.6M 0.15%
131,959
-466
-0.4% -$115K
STEL
107
DELISTED
Stellar Bancorp
STEL
$33.2M 0.14%
1,280,426
– –
T icon
108
AT&T
T
$168B
$32.6M 0.14%
1,482,990
+14,933
+1% +$297K
NWL icon
109
Newell Brands
NWL
$2.62B
$32.1M 0.14%
4,179,599
-530,276
-11% -$3.8M
RL icon
110
Ralph Lauren
RL
$23.7B
$30M 0.13%
154,665
+7,134
+5% +$1.23M
TYL icon
111
Tyler Technologies
TYL
$13.2B
$29.8M 0.13%
51,137
– –
ALL icon
112
Allstate
ALL
$66.3B
$29.6M 0.13%
156,320
-8,948
-5% -$1.59M
CSCO icon
113
Cisco
CSCO
$475B
$29.6M 0.13%
555,583
-10,614
-2% -$516K
NTNX icon
114
Nutanix
NTNX
$17.4B
$29.3M 0.13%
494,233
-39,078
-7% -$2.15M
CECO icon
115
Ceco Environmental
CECO
$4.32B
$28.5M 0.12%
1,010,550
-252,808
-20% -$7.11M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
NKE icon
117
Nike
NKE
$61.3B
$27.9M 0.12%
316,021
-394,546
-56% -$30.9M
FANG icon
118
Diamondback Energy
FANG
$56.5B
$27.8M 0.12%
161,412
+12,731
+9% +$2.45M
CTVA icon
119
Corteva
CTVA
$50.9B
$26.5M 0.11%
450,680
-2,892
-0.6% -$158K
FISV
120
Fiserv Inc
FISV
$28B
$25.6M 0.11%
142,280
+23,673
+20% +$3.9M
FTNT icon
121
Fortinet
FTNT
$119B
$25.4M 0.11%
328,158
-102,961
-24% -$7.03M
RVTY icon
122
Revvity
RVTY
$12.9B
$25.1M 0.11%
196,851
-3,333
-2% -$392K
SPGI icon
123
S&P Global
SPGI
$120B
$24.9M 0.11%
48,194
+2,269
+5% +$1.12M
DD icon
124
DuPont de Nemours
DD
$19.5B
$23.6M 0.1%
211,286
-10,430
-5% -$1.06M
PANW icon
125
Palo Alto Networks
PANW
$313B
$23.6M 0.1%
137,908
+58,712
+74% +$9.88M
3 4
5
6 7

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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.