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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
NWL icon
101
Newell Brands
NWL
$2.62B
$42.7M 0.19%
4,291,213
+111,614
+3% +$1.01M
AMT icon
102
American Tower
AMT
$79B
$41.8M 0.18%
227,734
+2,192
+1% +$454K
INTU icon
103
Intuit
INTU
$92B
$41.5M 0.18%
66,105
-4,261
-6% -$2.72M
DIS icon
104
Walt Disney
DIS
$179B
$41.5M 0.18%
372,795
-75,166
-17% -$7.9M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$41M 0.18%
69,957
+1,171
+2% +$690K
NTNX icon
106
Nutanix
NTNX
$17.4B
$39.2M 0.17%
640,126
+145,893
+30% +$9.54M
COST icon
107
Costco
COST
$419B
$37.7M 0.16%
41,185
+1,554
+4% +$1.44M
T icon
108
AT&T
T
$168B
$37.6M 0.16%
1,650,502
+167,512
+11% +$3.77M
STEL
109
DELISTED
Stellar Bancorp
STEL
$36.3M 0.16%
1,280,426
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$36.1M 0.16%
604,392
-345,284
-36% -$22.8M
RL icon
111
Ralph Lauren
RL
$23.7B
$35.8M 0.15%
154,867
+202
+0.1% +$43K
RS icon
112
Reliance Steel & Aluminium
RS
$21.6B
$35.6M 0.15%
132,306
+4,113
+3% +$1.22M
CMA
113
DELISTED
Comerica
CMA
$35.4M 0.15%
571,903
-25,078
-4% -$1.63M
ICE icon
114
Intercontinental Exchange
ICE
$84.9B
$34.1M 0.15%
229,107
+106,569
+87% +$16.9M
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$34M 0.15%
133,904
+1,945
+1% +$516K
APD icon
116
Air Products & Chemicals
APD
$68.9B
$33.1M 0.14%
114,269
-15,112
-12% -$4.75M
CSCO icon
117
Cisco
CSCO
$475B
$32.3M 0.14%
545,862
-9,721
-2% -$555K
CECO icon
118
Ceco Environmental
CECO
$4.32B
$31.3M 0.14%
1,033,789
+23,239
+2% +$661K
FTNT icon
119
Fortinet
FTNT
$119B
$30.5M 0.13%
323,275
-4,883
-1% -$434K
TYL icon
120
Tyler Technologies
TYL
$13.2B
$29.5M 0.13%
51,137
– –
FANG icon
121
Diamondback Energy
FANG
$56.5B
$28.1M 0.12%
171,305
+9,893
+6% +$1.74M
CTVA icon
122
Corteva
CTVA
$50.9B
$26M 0.11%
456,262
+5,582
+1% +$330K
ALL icon
123
Allstate
ALL
$66.3B
$25.8M 0.11%
134,019
-22,301
-14% -$4.33M
BKNG icon
124
Booking.com
BKNG
$160B
$24M 0.1%
120,800
+2,650
+2% +$509K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
3 4
5
6 7

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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.