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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
BWXT icon
151
BWX Technologies
BWXT
$15.5B
$12M 0.05%
107,680
+8,468
+9% +$1.03M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
RTX icon
153
RTX Corp
RTX
$302B
$11.8M 0.05%
101,827
+38,815
+62% +$4.69M
MRSH
154
Marsh
MRSH
$91.3B
$11.7M 0.05%
55,196
-2,550
-4% -$566K
QTWO icon
155
Q2 Holdings
QTWO
$3.95B
$11.6M 0.05%
115,175
-25,525
-18% -$2.42M
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.6M 0.05%
17
– –
TXN icon
157
Texas Instruments
TXN
$257B
$11.2M 0.05%
59,705
-1,266
-2% -$253K
RSG icon
158
Republic Services
RSG
$65.9B
$11M 0.05%
54,625
+3,380
+7% +$700K
HWKN icon
159
Hawkins
HWKN
$2.71B
$11M 0.05%
89,380
-1,117
-1% -$141K
CEG icon
160
Constellation Energy
CEG
$98.6B
$10.8M 0.05%
48,422
+28,704
+146% +$7.16M
SCPH
161
DELISTED
scPharmaceuticals
SCPH
$10.1M 0.04%
2,857,910
+632,120
+28% +$2.42M
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.76B
$9.94M 0.04%
90,553
-19,817
-18% -$1.97M
CRL icon
163
Charles River Laboratories
CRL
$13.5B
$9.66M 0.04%
52,343
-13,346
-20% -$2.57M
PLMR icon
164
Palomar
PLMR
$3.47B
$9.38M 0.04%
88,851
+221
+0.2% +$22.4K
SO icon
165
Southern Company
SO
$106B
$9.31M 0.04%
113,108
+7,955
+8% +$698K
SBR
166
Sabine Royalty Trust
SBR
$1.06B
$9.3M 0.04%
143,555
-6,552
-4% -$411K
POOL icon
167
Pool Corp
POOL
$7.32B
$9.16M 0.04%
26,869
+1,367
+5% +$498K
HOMB icon
168
Home BancShares
HOMB
$6.2B
$8.83M 0.04%
312,048
+15,248
+5% +$440K
BRBR icon
169
BellRing Brands
BRBR
$1.34B
$8.75M 0.04%
116,197
-181
-0.2% -$12.9K
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$16B
$8.66M 0.04%
75,695
+44
+0.1% +$4.96K
MGNI icon
171
Magnite
MGNI
$3.49B
$8.51M 0.04%
534,567
+12,725
+2% +$187K
EXE
172
Expand Energy Corp
EXE
$22.7B
$8.43M 0.04%
84,717
+81,467
+2,507% +$7.52M
LITE icon
173
Lumentum
LITE
$63.8B
$8.39M 0.04%
99,882
+17,551
+21% +$1.37M
IWB icon
174
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
ALG icon
175
Alamo Group
ALG
$2.07B
$8.28M 0.04%
44,517
-53
-0.1% -$9.9K
5 6
7
8 9

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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.