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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| $18.3M | 0.09% |
27,746
+9,243
| +50% | +$5.48M |
|
127
Glacier Bancorp
GBCI
$6.39B
| $18M | 0.09% |
434,781
-9,460
| -2% | -$322K |
|
128
S&P Global
SPGI
$120B
| $17.6M | 0.08% |
39,906
-2,152
| -5% | -$849K |
|
129
Sprout Social
SPT
$580M
| $17.2M | 0.08% |
280,246
-32,917
| -11% | -$1.74M |
|
130
Automatic Data Processing
ADP
$106B
| $17.2M | 0.08% |
73,673
-687
| -0.9% | -$160K |
|
131
Intel
INTC
$508B
| $15.5M | 0.07% |
308,616
-25,798
| -8% | -$1.05M |
|
132
Crescent Energy
CRGY
$4.03B
| $15.3M | 0.07% |
1,159,100
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
0
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.49T
| $15M | 0.07% |
42,308
+8,679
| +26% | +$2.83M |
|
135
Gorman-Rupp
GRC
$2.18B
| $14.7M | 0.07% |
413,600
| – | – |
|
136
Global Industrial
GIC
$1.47B
| $14.6M | 0.07% |
375,045
| – | – |
|
137
Twilio
TWLO
$38.4B
| $14.4M | 0.07% |
190,218
-46,172
| -20% | -$2.88M |
|
138
DexCom
DXCM
$33.7B
| $14.4M | 0.07% |
116,153
+70,433
| +154% | +$7.2M |
|
|
CFB
139
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.4M | 0.07% |
1,061,216
| – | – |
|
140
AZZ Inc
AZZ
$4.55B
| $14.2M | 0.07% |
244,850
+500
| +0.2% | +$24.6K |
|
141
CVS Health
CVS
$119B
| $14.2M | 0.07% |
179,303
-59,280
| -25% | -$4.22M |
|
142
Lowe's Companies
LOW
$121B
| $14M | 0.07% |
63,111
-358
| -0.6% | -$72.6K |
|
143
Alphatec Holdings
ATEC
$1.43B
| $13.9M | 0.07% |
919,070
+49,851
| +6% | +$596K |
|
144
Pinterest
PINS
$13B
| $13.2M | 0.06% |
357,020
-22,220
| -6% | -$698K |
|
145
Ametek
AME
$58.9B
| $13M | 0.06% |
78,970
+13,257
| +20% | +$2.02M |
|
146
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
147
Booking.com
BKNG
$158B
| $12M | 0.06% |
84,775
+25,750
| +44% | +$3.21M |
|
148
Texas Instruments
TXN
$255B
| $10.9M | 0.05% |
63,971
-5,605
| -8% | -$868K |
|
149
Gentex
GNTX
$4.94B
| $10.5M | 0.05% |
320,149
-38,600
| -11% | -$1.19M |
|
150
ACI Worldwide
ACIW
$5.24B
| $10.2M | 0.05% |
332,935
| – | – |
|
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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.