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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
BKNG icon
126
Booking.com
BKNG
$160B
$19.9M 0.09%
118,150
+4,150
+4% +$637K
ANSS
127
DELISTED
Ansys
ANSS
$19.7M 0.08%
61,945
-6,107
-9% -$1.94M
ICE icon
128
Intercontinental Exchange
ICE
$87.2B
$19.7M 0.08%
122,538
+70,436
+135% +$10.9M
USB icon
129
US Bancorp
USB
$102B
$19.3M 0.08%
421,724
-33,906
-7% -$1.49M
ADP icon
130
Automatic Data Processing
ADP
$110B
$19M 0.08%
68,625
-1,470
-2% -$384K
AME icon
131
Ametek
AME
$58.7B
$18.3M 0.08%
106,833
+8,195
+8% +$1.37M
CFB
132
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$17.7M 0.08%
1,061,216
– –
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
$16.7M 0.07%
174,733
+9,310
+6% +$845K
LOW icon
134
Lowe's Companies
LOW
$122B
$16.5M 0.07%
60,857
-1,534
-2% -$372K
GRC icon
135
Gorman-Rupp
GRC
$2.11B
$15.4M 0.07%
395,100
– –
AZZ icon
136
AZZ Inc
AZZ
$4.52B
$15.3M 0.07%
185,040
-52,600
-22% -$4.16M
DXCM icon
137
DexCom
DXCM
$34.5B
$14.3M 0.06%
213,245
+56,365
+36% +$4.63M
TTEK icon
138
Tetra Tech
TTEK
$9.33B
$14.2M 0.06%
301,485
+103,815
+53% +$4.62M
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
EXP icon
140
Eagle Materials
EXP
$6.41B
$13.4M 0.06%
46,562
+355
+0.8% +$88.8K
GSHD icon
141
Goosehead Insurance
GSHD
$2.39B
$13.1M 0.06%
146,259
+2,607
+2% +$206K
EL icon
142
Estee Lauder
EL
$31.6B
$13M 0.06%
130,277
-53,677
-29% -$5.09M
CRL icon
143
Charles River Laboratories
CRL
$13.4B
$12.9M 0.06%
65,689
-252,657
-79% -$52.5M
MRSH
144
Marsh
MRSH
$90B
$12.9M 0.06%
57,746
+214
+0.4% +$47.5K
TXN icon
145
Texas Instruments
TXN
$250B
$12.6M 0.05%
60,971
-599
-1% -$120K
LRCX icon
146
Lam Research
LRCX
$422B
$12.5M 0.05%
153,450
+23,260
+18% +$2.02M
TWLO icon
147
Twilio
TWLO
$38.3B
$12.2M 0.05%
186,798
-35,205
-16% -$2.11M
C icon
148
Citigroup
C
$233B
$11.9M 0.05%
190,664
+80,222
+73% +$4.96M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 0.05%
17
– –
HWKN icon
150
Hawkins
HWKN
$2.67B
$11.5M 0.05%
90,497
-3,574
-4% -$404K
4 5
6
7 8

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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.