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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
QTWO icon
151
Q2 Holdings
QTWO
$3.88B
$11.2M 0.05%
140,700
+604
+0.4% +$42.6K
CSW
152
CSW Industrials
CSW
$5.68B
$10.9M 0.05%
29,861
+48
+0.2% +$15K
BWXT icon
153
BWX Technologies
BWXT
$15.5B
$10.8M 0.05%
99,212
+11,618
+13% +$1.15M
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.62B
$10.7M 0.05%
110,370
+543
+0.5% +$52.4K
GIC icon
155
Global Industrial
GIC
$1.47B
$10.7M 0.05%
314,268
-22,130
-7% -$727K
MCK icon
156
McKesson
MCK
$104B
$10.5M 0.04%
21,174
+6,815
+47% +$3.79M
RSG icon
157
Republic Services
RSG
$66.3B
$10.3M 0.04%
51,245
-1,305
-2% -$263K
SCPH
158
DELISTED
scPharmaceuticals
SCPH
$10.1M 0.04%
2,225,790
+20,650
+0.9% +$99.9K
TSEM icon
159
Tower Semiconductor
TSEM
$30.3B
$9.96M 0.04%
225,107
+695
+0.3% +$28.5K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– –
BALL icon
161
Ball Corp
BALL
$16.5B
$9.64M 0.04%
141,998
+385
+0.3% +$24.4K
POOL icon
162
Pool Corp
POOL
$7.25B
$9.61M 0.04%
25,502
+7,724
+43% +$2.67M
SO icon
163
Southern Company
SO
$106B
$9.48M 0.04%
105,153
+22,553
+27% +$1.93M
MCD icon
164
McDonald's
MCD
$194B
$9.36M 0.04%
30,731
-246
-0.8% -$67.8K
GIS icon
165
General Mills
GIS
$20.1B
$9.34M 0.04%
126,509
+374
+0.3% +$25.9K
SBR
166
Sabine Royalty Trust
SBR
$1.07B
$9.27M 0.04%
150,107
– –
GNTX icon
167
Gentex
GNTX
$4.94B
$9.18M 0.04%
309,114
– –
WFRD icon
168
Weatherford International
WFRD
$6.68B
$9.12M 0.04%
107,356
+13,090
+14% +$1.41M
AMD icon
169
Advanced Micro Devices
AMD
$798B
$9.02M 0.04%
54,994
+3,919
+8% +$595K
DXPE icon
170
DXP Enterprises
DXPE
$3.05B
$9.02M 0.04%
168,963
-50,000
-23% -$2.51M
VZ icon
171
Verizon
VZ
$195B
$8.97M 0.04%
199,685
+23,711
+13% +$990K
PINS icon
172
Pinterest
PINS
$13B
$8.57M 0.04%
264,597
-53,059
-17% -$1.8M
ITT icon
173
ITT
ITT
$19.3B
$8.41M 0.04%
56,224
-2,184
-4% -$297K
PLMR icon
174
Palomar
PLMR
$3.41B
$8.39M 0.04%
88,630
+1,071
+1% +$98.7K
GE icon
175
GE Aerospace
GE
$380B
$8.19M 0.04%
43,407
-55
-0.1% -$9.32K
5 6
7
8 9

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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.