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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 | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$5.64B
| $6.38M | 0.03% |
44,514
+598
| +1% | +$97.1K |
|
177
Euronet Worldwide
EEFT
$2.59B
| $6.37M | 0.03% |
80,246
+21,821
| +37% | +$2.03M |
|
178
Northern Oil and Gas
NOG
$2.55B
| $6.3M | 0.03% |
156,548
+3,042
| +2% | +$120K |
|
179
Becton Dickinson
BDX
$48.7B
| $6.24M | 0.03% |
24,138
-782
| -3% | -$211K |
|
180
Verizon
VZ
$194B
| $6.24M | 0.03% |
192,538
-12,822
| -6% | -$433K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
182
BellRing Brands
BRBR
$1.3B
| $5.95M | 0.03% |
144,312
+3,918
| +3% | +$150K |
|
183
General Dynamics
GD
$106B
| $5.8M | 0.03% |
26,251
-2,152
| -8% | -$476K |
|
184
AutoZone
AZO
$49.3B
| $5.79M | 0.03% |
2,278
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
0
| – | – |
|
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
0
| – | – |
|
187
Enovis
ENOV
$1.37B
| $5.48M | 0.03% |
103,844
-2,764
| -3% | -$161K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
189
SBA Communications
SBAC
$19.3B
| $5.34M | 0.03% |
26,696
-655
| -2% | -$146K |
|
190
Caterpillar
CAT
$398B
| $5.33M | 0.03% |
19,518
-82
| -0.4% | -$22.2K |
|
|
CSW
191
CSW Industrials
CSW
$5.69B
| $5.3M | 0.03% |
30,261
+788
| +3% | +$139K |
|
192
ESAB
ESAB
$5.39B
| $5.3M | 0.03% |
75,514
+1,459
| +2% | +$102K |
|
193
Phillips 66
PSX
$90.3B
| $5.22M | 0.03% |
43,429
-842
| -2% | -$94.5K |
|
194
Copart
CPRT
$26.6B
| $5.17M | 0.03% |
119,950
-2,060
| -2% | -$91.6K |
|
195
Vontier
VNT
$4.5B
| $5.11M | 0.03% |
165,107
+993
| +0.6% | +$30.6K |
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| – | – |
0
| – | – |
|
197
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
0
| – | – |
|
198
Hawkins
HWKN
$2.71B
| $5M | 0.03% |
85,038
+44,438
| +109% | +$2.41M |
|
199
Advanced Micro Devices
AMD
$795B
| $4.95M | 0.03% |
48,179
-151
| -0.3% | -$16.4K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
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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.