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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
TXN icon
151
Texas Instruments
TXN
$258B
$10.9M 0.05%
62,373
-1,598
-2% -$266K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 0.05%
17
– –
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.5M 0.05%
812,445
+91,755
+13% +$1.07M
WFRD icon
154
Weatherford International
WFRD
$6.69B
$10.3M 0.05%
89,597
-11,291
-11% -$1.15M
RSG icon
155
Republic Services
RSG
$66.1B
$10.2M 0.05%
53,331
+960
+2% +$170K
ALG icon
156
Alamo Group
ALG
$2.03B
$10.1M 0.05%
44,158
-101
-0.2% -$21.1K
BALL icon
157
Ball Corp
BALL
$16.4B
$9.72M 0.04%
144,313
-11,561
-7% -$703K
SBR
158
Sabine Royalty Trust
SBR
$1.06B
$9.55M 0.04%
150,107
– –
MCD icon
159
McDonald's
MCD
$192B
$9.32M 0.04%
33,039
+3,415
+12% +$993K
MGY icon
160
Magnolia Oil & Gas
MGY
$6.22B
$9.2M 0.04%
354,582
-707,000
-67% -$15.5M
AVDX
161
DELISTED
AvidXchange
AVDX
$9.07M 0.04%
689,878
+9,781
+1% +$117K
AMD icon
162
Advanced Micro Devices
AMD
$794B
$9.04M 0.04%
50,106
+1,843
+4% +$322K
GSHD icon
163
Goosehead Insurance
GSHD
$2.28B
$8.99M 0.04%
135,006
+8,311
+7% +$635K
INTC icon
164
Intel
INTC
$510B
$8.93M 0.04%
202,208
-106,408
-34% -$4.74M
GIS icon
165
General Mills
GIS
$19.9B
$8.78M 0.04%
125,444
+1,769
+1% +$115K
ITT icon
166
ITT
ITT
$19.3B
$8.59M 0.04%
63,146
-3,133
-5% -$389K
CDNS icon
167
Cadence Design Systems
CDNS
$89.8B
$8.58M 0.04%
+27,566
New +$8.15M
MDT icon
168
Medtronic
MDT
$114B
$8.39M 0.04%
96,300
+3,564
+4% +$304K
BRBR icon
169
BellRing Brands
BRBR
$1.3B
$8.33M 0.04%
141,104
+1,474
+1% +$83.9K
ESAB icon
170
ESAB
ESAB
$5.38B
$7.99M 0.04%
72,267
-2,691
-4% -$251K
OBK icon
171
Origin Bancorp
OBK
$1.67B
$7.74M 0.03%
247,792
– –
VZ icon
172
Verizon
VZ
$194B
$7.71M 0.03%
183,674
-676
-0.4% -$27.3K
EEFT icon
173
Euronet Worldwide
EEFT
$2.59B
$7.7M 0.03%
70,003
-1,186
-2% -$124K
SBUX icon
174
Starbucks
SBUX
$121B
$7.68M 0.03%
83,990
-14,974
-15% -$1.39M
ENOV icon
175
Enovis
ENOV
$1.37B
$7.65M 0.03%
122,477
+2,603
+2% +$156K
5 6
7
8 9

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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.