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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
+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
Cap. Flow
-$386M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$34.9M
2
ECL icon
Ecolab
ECL
+$33.2M
3
PR
Permian Resources
PR
+$32.1M
4
UNH icon
UnitedHealth
UNH
+$30.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$55.7M
2
APD icon
Air Products & Chemicals
APD
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.2M
4
NEM icon
Newmont
NEM
+$31.2M
5
TMO icon
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
SBR
151
Sabine Royalty Trust
SBR
$1.06B
$10.2M 0.05%
150,107
-400
-0.3% -$25.3K
WFRD icon
152
Weatherford International
WFRD
$6.77B
$9.87M 0.05%
100,888
+5,189
+5% +$482K
GSHD icon
153
Goosehead Insurance
GSHD
$2.32B
$9.6M 0.05%
126,695
+3,134
+3% +$226K
SBUX icon
154
Starbucks
SBUX
$122B
$9.5M 0.05%
98,964
-9,925
-9% -$966K
ALG icon
155
Alamo Group
ALG
$2.07B
$9.3M 0.04%
44,259
-3,143
-7% -$575K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.22M 0.04%
17
– –
ALTR
157
DELISTED
Altair Engineering Inc
ALTR
$9.05M 0.04%
107,603
+562
+0.5% +$39.1K
BALL icon
158
Ball Corp
BALL
$16.6B
$8.97M 0.04%
155,874
-8,617
-5% -$444K
OBK icon
159
Origin Bancorp
OBK
$1.66B
$8.81M 0.04%
247,792
– –
MCD icon
160
McDonald's
MCD
$194B
$8.78M 0.04%
29,624
-28
-0.1% -$7.62K
SCPH
161
DELISTED
scPharmaceuticals
SCPH
$8.74M 0.04%
1,393,525
+457,150
+49% +$2.62M
RSG icon
162
Republic Services
RSG
$65.9B
$8.64M 0.04%
52,371
-1,475
-3% -$229K
AVDX
163
DELISTED
AvidXchange
AVDX
$8.43M 0.04%
680,097
+4,576
+0.7% +$45.7K
ZION icon
164
Zions Bancorporation
ZION
$10.4B
$8.16M 0.04%
186,015
-77,673
-29% -$2.81M
LRCX icon
165
Lam Research
LRCX
$390B
$8.13M 0.04%
103,780
-3,680
-3% -$251K
GIS icon
166
General Mills
GIS
$20.2B
$8.06M 0.04%
123,675
-308
-0.2% -$19.9K
ITT icon
167
ITT
ITT
$19.4B
$7.91M 0.04%
66,279
+410
+0.6% +$43.1K
BRBR icon
168
BellRing Brands
BRBR
$1.34B
$7.74M 0.04%
139,630
-4,682
-3% -$226K
MDT icon
169
Medtronic
MDT
$116B
$7.64M 0.04%
92,736
-34,237
-27% -$2.61M
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.62M 0.04%
720,690
+117,355
+19% +$1.33M
DXPE icon
171
DXP Enterprises
DXPE
$3.03B
$7.38M 0.04%
218,963
– –
VTC icon
172
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
EEFT icon
173
Euronet Worldwide
EEFT
$2.64B
$7.22M 0.03%
71,189
-9,057
-11% -$772K
AMD icon
174
Advanced Micro Devices
AMD
$774B
$7.11M 0.03%
48,263
+84
+0.2% +$9.9K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
5 6
7
8 9

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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.