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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
GE icon
176
GE Aerospace
GE
$379B
$7.65M 0.03%
54,597
+37,643
+222% +$4.44M
VNT icon
177
Vontier
VNT
$4.5B
$7.47M 0.03%
164,714
+865
+0.5% +$33.7K
SCPH
178
DELISTED
scPharmaceuticals
SCPH
$7.29M 0.03%
1,453,135
+59,610
+4% +$334K
CSW
179
CSW Industrials
CSW
$5.65B
$7.29M 0.03%
31,087
+286
+0.9% +$63.7K
VTC icon
180
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
HOMB icon
181
Home BancShares
HOMB
$6.16B
$7.18M 0.03%
292,324
-530,620
-64% -$12.6M
AZO icon
182
AutoZone
AZO
$49.5B
$7.18M 0.03%
2,278
– –
PSX icon
183
Phillips 66
PSX
$89.2B
$7.14M 0.03%
43,685
+542
+1% +$78.1K
PLMR icon
184
Palomar
PLMR
$3.4B
$7.07M 0.03%
84,388
+3,869
+5% +$265K
QTWO icon
185
Q2 Holdings
QTWO
$3.87B
$7.05M 0.03%
134,159
+2,130
+2% +$96.3K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
HWKN icon
187
Hawkins
HWKN
$2.69B
$6.99M 0.03%
90,978
+6,740
+8% +$463K
EPD icon
188
Enterprise Products Partners
EPD
$81.7B
$6.98M 0.03%
239,148
-14,937
-6% -$410K
POOL icon
189
Pool Corp
POOL
$7.18B
$6.94M 0.03%
17,198
+5,429
+46% +$2.12M
CPRT icon
190
Copart
CPRT
$26.7B
$6.92M 0.03%
119,410
-540
-0.5% -$27.8K
CAT icon
191
Caterpillar
CAT
$396B
$6.81M 0.03%
18,587
+182
+1% +$58.2K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$4.6B
$6.43M 0.03%
80,766
+42,242
+110% +$3.19M
GD icon
194
General Dynamics
GD
$106B
$6.41M 0.03%
22,688
-2,628
-10% -$703K
KRP icon
195
Kimbell Royalty Partners
KRP
$1.5B
$6.38M 0.03%
410,921
-23,000
-5% -$350K
NOG icon
196
Northern Oil and Gas
NOG
$2.55B
$6.34M 0.03%
159,693
+2,813
+2% +$99.7K
MEDP icon
197
Medpace
MEDP
$16.7B
$6.3M 0.03%
15,597
– –
MUSA icon
198
Murphy USA
MUSA
$10.1B
$6.28M 0.03%
14,987
+2,448
+20% +$957K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
WING icon
200
Wingstop
WING
$3.03B
$6.2M 0.03%
16,932
-4,833
-22% -$1.5M
6 7
8
9 10

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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.