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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
DVN icon
126
Devon Energy
DVN
$49.9B
$21.2M 0.09%
647,369
-408,499
-39% -$15.4M
RVTY icon
127
Revvity
RVTY
$12.9B
$21.1M 0.09%
189,249
-7,602
-4% -$893K
DD icon
128
DuPont de Nemours
DD
$19.5B
$20.5M 0.09%
213,720
+2,434
+1% +$253K
ANSS
129
DELISTED
Ansys
ANSS
$20.1M 0.09%
59,723
-2,222
-4% -$745K
AME icon
130
Ametek
AME
$58.8B
$19.7M 0.09%
109,182
+2,349
+2% +$428K
TWLO icon
131
Twilio
TWLO
$39.3B
$19.4M 0.08%
179,917
-6,881
-4% -$629K
ADP icon
132
Automatic Data Processing
ADP
$108B
$19.4M 0.08%
66,289
-2,336
-3% -$690K
USB icon
133
US Bancorp
USB
$100B
$19.4M 0.08%
404,847
-16,877
-4% -$830K
MCK icon
134
McKesson
MCK
$105B
$17.8M 0.08%
31,172
+9,998
+47% +$5.6M
ALTR
135
DELISTED
Altair Engineering Inc
ALTR
$17.3M 0.07%
158,402
-16,331
-9% -$1.68M
DXCM icon
136
DexCom
DXCM
$33.8B
$17.3M 0.07%
222,132
+8,887
+4% +$658K
CFB
137
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.1M 0.07%
1,061,216
– –
NKE icon
138
Nike
NKE
$61.3B
$16M 0.07%
211,904
-104,117
-33% -$8.18M
AZZ icon
139
AZZ Inc
AZZ
$4.6B
$15.2M 0.07%
185,040
– –
MUSA icon
140
Murphy USA
MUSA
$10B
$15.1M 0.07%
30,152
+14,287
+90% +$7.3M
NFE icon
141
New Fortress Energy
NFE
$94.1M
$15.1M 0.07%
+1,000,000
New +$10.4M
GRC icon
142
Gorman-Rupp
GRC
$2.19B
$15M 0.06%
395,100
– –
LOW icon
143
Lowe's Companies
LOW
$124B
$14.3M 0.06%
58,120
-2,737
-4% -$731K
CWEN icon
144
Clearway Energy Class C
CWEN
$7.08B
$14.1M 0.06%
543,950
+525,450
+2,840% +$14.5M
DXPE icon
145
DXP Enterprises
DXPE
$3.03B
$14M 0.06%
168,963
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
C icon
147
Citigroup
C
$228B
$13.3M 0.06%
189,038
-1,626
-0.9% -$110K
EXP icon
148
Eagle Materials
EXP
$6.57B
$13M 0.06%
52,787
+6,225
+13% +$1.8M
GSHD icon
149
Goosehead Insurance
GSHD
$2.32B
$13M 0.06%
121,483
-24,776
-17% -$2.7M
TSEM icon
150
Tower Semiconductor
TSEM
$28.2B
$12M 0.05%
233,218
+8,111
+4% +$380K
4 5
6
7 8

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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.