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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
+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
(+8%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$34.9M |
| 2 |
Ecolab
ECL
|
+$33.2M |
| 3 |
PR
Permian Resources
PR
|
+$32.1M |
| 4 |
UnitedHealth
UNH
|
+$30.5M |
| 5 |
NVIDIA
NVDA
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$55.7M |
| 2 |
Air Products & Chemicals
APD
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Newmont
NEM
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$194B
| $6.95M | 0.03% |
184,350
-8,188
| -4% | -$290K |
|
177
SBA Communications
SBAC
$19.1B
| $6.88M | 0.03% |
27,101
+405
| +2% | +$90.9K |
|
178
iShares Gold Trust
IAU
$65.6B
| – | – |
0
| – | – |
|
179
Workiva
WK
$3.74B
| $6.75M | 0.03% |
66,447
-2,936
| -4% | -$283K |
|
180
Enovis
ENOV
$1.37B
| $6.72M | 0.03% |
119,874
+16,030
| +15% | +$799K |
|
181
Enterprise Products Partners
EPD
$82.1B
| $6.7M | 0.03% |
254,085
-21,826
| -8% | -$581K |
|
182
General Dynamics
GD
$106B
| $6.57M | 0.03% |
25,316
-935
| -4% | -$228K |
|
183
Kimbell Royalty Partners
KRP
$1.51B
| $6.53M | 0.03% |
433,921
-63,507
| -13% | -$995K |
|
184
ESAB
ESAB
$5.47B
| $6.49M | 0.03% |
74,958
-556
| -0.7% | -$42.1K |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| – | – |
0
| – | – |
|
|
CSW
186
CSW Industrials
CSW
$5.72B
| $6.39M | 0.03% |
30,801
+540
| +2% | +$98K |
|
187
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.25M | 0.03% |
71,643
+6,613
| +10% | +$479K |
|
188
Wheaton Precious Metals
WPM
$61.8B
| $6.15M | 0.03% |
+124,735
| New | +$5.64M |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
0
| – | – |
|
190
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
191
Hawkins
HWKN
$2.74B
| $5.93M | 0.03% |
84,238
-800
| -0.9% | -$49.8K |
|
192
AutoZone
AZO
$49.5B
| $5.89M | 0.03% |
2,278
| – | – |
|
193
Copart
CPRT
$26.7B
| $5.88M | 0.03% |
119,950
| – | – |
|
194
Northern Oil and Gas
NOG
$2.57B
| $5.82M | 0.03% |
156,880
+332
| +0.2% | +$12.6K |
|
195
Phillips 66
PSX
$89.7B
| $5.74M | 0.03% |
43,143
-286
| -0.7% | -$34.2K |
|
196
Becton Dickinson
BDX
$48.6B
| $5.73M | 0.03% |
23,519
-619
| -3% | -$153K |
|
197
Q2 Holdings
QTWO
$3.86B
| $5.73M | 0.03% |
132,029
+6,631
| +5% | +$236K |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
0
| – | – |
|
199
Vontier
VNT
$4.51B
| $5.66M | 0.03% |
163,849
-1,258
| -0.8% | -$40.9K |
|
200
Wingstop
WING
$3.08B
| $5.58M | 0.03% |
21,765
+485
| +2% | +$105K |
|
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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.