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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 | |
|---|---|---|---|---|---|---|
126
Sprout Social
SPT
$581M
| $15.6M | 0.08% |
313,163
-50,793
| -14% | -$2.55M |
|
127
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
0
| – | – |
|
128
S&P Global
SPGI
$120B
| $15.4M | 0.08% |
42,058
+2,510
| +6% | +$987K |
|
129
Crescent Energy
CRGY
$4.03B
| $14.7M | 0.08% |
1,159,100
-82,254
| -7% | -$1.01M |
|
130
Twilio
TWLO
$38.2B
| $13.8M | 0.07% |
236,390
+7,893
| +3% | +$492K |
|
131
Gorman-Rupp
GRC
$2.18B
| $13.6M | 0.07% |
413,600
| – | – |
|
132
Lowe's Companies
LOW
$121B
| $13.2M | 0.07% |
63,469
-91
| -0.1% | -$20.5K |
|
|
133
Fluor
FLR
$6.99B
| $12.7M | 0.07% |
+345,940
| New | +$11.6M |
|
134
Glacier Bancorp
GBCI
$6.4B
| $12.7M | 0.07% |
444,241
-6,630
| -1% | -$205K |
|
135
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
136
Global Industrial
GIC
$1.47B
| $12.6M | 0.07% |
375,045
-84,395
| -18% | -$2.62M |
|
137
Intel
INTC
$508B
| $11.9M | 0.06% |
334,414
-8,083
| -2% | -$282K |
|
138
Gentex
GNTX
$4.93B
| $11.7M | 0.06% |
358,749
-9,000
| -2% | -$289K |
|
139
Alphatec Holdings
ATEC
$1.42B
| $11.3M | 0.06% |
869,219
-31,276
| -3% | -$490K |
|
140
AZZ Inc
AZZ
$4.56B
| $11.1M | 0.06% |
244,350
+500
| +0.2% | +$22.9K |
|
141
Texas Instruments
TXN
$255B
| $11.1M | 0.06% |
69,576
-1,500
| -2% | -$256K |
|
|
CFB
142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.7M | 0.06% |
1,061,216
-360
| -0% | -$3.92K |
|
143
Costco
COST
$420B
| $10.5M | 0.05% |
18,503
+835
| +5% | +$461K |
|
144
Tapestry
TPR
$30.9B
| $10.3M | 0.05% |
359,262
-222,307
| -38% | -$8.14M |
|
145
Pinterest
PINS
$13B
| $10.3M | 0.05% |
379,240
-26,735
| -7% | -$730K |
|
146
Meta Platforms (Facebook)
META
$1.49T
| $10.1M | 0.05% |
33,629
-82
| -0.2% | -$24.7K |
|
147
Medtronic
MDT
$115B
| $9.95M | 0.05% |
126,973
-25,661
| -17% | -$2.15M |
|
148
Starbucks
SBUX
$122B
| $9.94M | 0.05% |
108,889
-6,575
| -6% | -$645K |
|
|
SBR
149
Sabine Royalty Trust
SBR
$1.06B
| $9.92M | 0.05% |
150,507
-2,000
| -1% | -$131K |
|
150
Ametek
AME
$59B
| $9.71M | 0.05% |
65,713
+17,450
| +36% | +$2.73M |
|
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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.