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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
AZZ icon
126
AZZ Inc
AZZ
$4.55B
$18.9M 0.09%
244,850
– –
AME icon
127
Ametek
AME
$58.9B
$17.8M 0.08%
97,142
+18,172
+23% +$3.13M
ADP icon
128
Automatic Data Processing
ADP
$106B
$17.8M 0.08%
71,143
-2,530
-3% -$618K
SPGI icon
129
S&P Global
SPGI
$120B
$17.4M 0.08%
40,880
+974
+2% +$422K
SPT icon
130
Sprout Social
SPT
$581M
$17M 0.08%
285,039
+4,793
+2% +$291K
BKNG icon
131
Booking.com
BKNG
$157B
$16.8M 0.08%
115,600
+30,825
+36% +$4.39M
WPM icon
132
Wheaton Precious Metals
WPM
$61.9B
$16.1M 0.07%
342,415
+217,680
+175% +$9.83M
LOW icon
133
Lowe's Companies
LOW
$121B
$16.1M 0.07%
63,127
+16
+0% +$3.68K
GRC icon
134
Gorman-Rupp
GRC
$2.18B
$15.6M 0.07%
395,100
-18,500
-4% -$660K
GIC icon
135
Global Industrial
GIC
$1.47B
$15.5M 0.07%
345,745
-29,300
-8% -$1.25M
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– –
CFB
137
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$14.7M 0.07%
1,061,216
– –
LRCX icon
138
Lam Research
LRCX
$409B
$13.8M 0.06%
142,200
+38,420
+37% +$3.38M
TWLO icon
139
Twilio
TWLO
$38.2B
$13.7M 0.06%
224,105
+33,887
+18% +$2.23M
ALTR
140
DELISTED
Altair Engineering Inc
ALTR
$13.5M 0.06%
156,903
+49,300
+46% +$4.19M
CRGY icon
141
Crescent Energy
CRGY
$4.04B
$13M 0.06%
1,093,200
-65,900
-6% -$742K
ATEC icon
142
Alphatec Holdings
ATEC
$1.42B
$12.8M 0.06%
926,228
+7,158
+0.8% +$106K
FISV
143
Fiserv Inc
FISV
$27B
$12.7M 0.06%
79,585
+76,530
+2,505% +$11.1M
PINS icon
144
Pinterest
PINS
$13B
$12M 0.05%
347,485
-9,535
-3% -$347K
DXPE icon
145
DXP Enterprises
DXPE
$3.05B
$11.8M 0.05%
218,963
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
EXP icon
147
Eagle Materials
EXP
$6.39B
$11.6M 0.05%
42,604
+19,430
+84% +$4.59M
CVS icon
148
CVS Health
CVS
$120B
$11.5M 0.05%
144,253
-35,050
-20% -$2.68M
GNTX icon
149
Gentex
GNTX
$4.94B
$11.3M 0.05%
314,114
-6,035
-2% -$209K
ACIW icon
150
ACI Worldwide
ACIW
$5.24B
$11M 0.05%
332,170
-765
-0.2% -$23.6K
4 5
6
7 8

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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.