We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Goosehead Insurance
GSHD
$2.32B
| $9.21M | 0.05% |
123,561
-6,654
| -5% | -$446K |
|
152
Zions Bancorporation
ZION
$10.4B
| $9.2M | 0.05% |
263,688
-33,435
| -11% | -$1.17M |
|
|
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.09M | 0.05% |
603,335
+10,997
| +2% | +$185K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.11T
| $9.04M | 0.05% |
17
| – | – |
|
155
Weatherford International
WFRD
$6.77B
| $8.64M | 0.04% |
95,699
+25,880
| +37% | +$2.19M |
|
156
Alamo Group
ALG
$2.07B
| $8.19M | 0.04% |
47,402
-184
| -0.4% | -$33K |
|
157
Ball Corp
BALL
$16.6B
| $8.19M | 0.04% |
164,491
-7,334
| -4% | -$400K |
|
158
Kimbell Royalty Partners
KRP
$1.5B
| $7.96M | 0.04% |
497,428
+41,900
| +9% | +$635K |
|
159
General Mills
GIS
$20.2B
| $7.93M | 0.04% |
123,983
-31
| -0% | -$2.19K |
|
160
McDonald's
MCD
$194B
| $7.81M | 0.04% |
29,652
+426
| +1% | +$121K |
|
161
Republic Services
RSG
$65.9B
| $7.67M | 0.04% |
53,846
-96
| -0.2% | -$14.3K |
|
162
DXP Enterprises
DXPE
$3.03B
| $7.65M | 0.04% |
218,963
| – | – |
|
163
SLB Ltd
SLB
$79.7B
| $7.62M | 0.04% |
130,671
+329
| +0.3% | +$19.1K |
|
164
Enterprise Products Partners
EPD
$81.8B
| $7.55M | 0.04% |
275,911
-352
| -0.1% | -$9.41K |
|
165
ACI Worldwide
ACIW
$5.27B
| $7.51M | 0.04% |
332,935
-3,100
| -0.9% | -$72.5K |
|
166
Booking.com
BKNG
$160B
| $7.28M | 0.04% |
59,025
+850
| +1% | +$103K |
|
167
Origin Bancorp
OBK
$1.66B
| $7.15M | 0.04% |
247,792
| – | – |
|
168
Workiva
WK
$3.76B
| $7.03M | 0.04% |
69,383
+6,043
| +10% | +$628K |
|
169
iShares Gold Trust
IAU
$64.8B
| – | – |
0
| – | – |
|
170
Lam Research
LRCX
$390B
| $6.74M | 0.04% |
107,460
+470
| +0.4% | +$30.9K |
|
171
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| – | – |
0
| – | – |
|
|
ALTR
172
DELISTED
Altair Engineering Inc
ALTR
| $6.7M | 0.03% |
107,041
+1,587
| +2% | +$107K |
|
|
SCPH
173
DELISTED
scPharmaceuticals
SCPH
| $6.67M | 0.03% |
936,375
+377,450
| +68% | +$2.97M |
|
174
ITT
ITT
$19.4B
| $6.45M | 0.03% |
65,869
+1,521
| +2% | +$149K |
|
|
AVDX
175
DELISTED
AvidXchange
AVDX
| $6.4M | 0.03% |
675,521
+13,691
| +2% | +$143K |
|
Similar funds
CS
JG
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.