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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
MGY icon
176
Magnolia Oil & Gas
MGY
$6.13B
$8.15M 0.04%
333,840
-31,374
-9% -$790K
HOMB icon
177
Home BancShares
HOMB
$6.27B
$8.04M 0.03%
296,800
-428
-0.1% -$11.4K
ALG icon
178
Alamo Group
ALG
$1.99B
$8.03M 0.03%
44,570
-18
-0% -$3.21K
OBK icon
179
Origin Bancorp
OBK
$1.69B
$7.97M 0.03%
247,792
– –
MUSA icon
180
Murphy USA
MUSA
$10.4B
$7.82M 0.03%
15,865
+64
+0.4% +$32.1K
RCM
181
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.72M 0.03%
544,865
-274,993
-34% -$3.74M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
RTX icon
183
RTX Corp
RTX
$297B
$7.63M 0.03%
63,012
-389
-0.6% -$44.4K
PLD icon
184
Prologis
PLD
$134B
$7.44M 0.03%
58,895
+36,693
+165% +$4.55M
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.41M 0.03%
75,651
+259
+0.3% +$23.8K
CAT icon
186
Caterpillar
CAT
$393B
$7.32M 0.03%
18,720
+67
+0.4% +$23.1K
EEFT icon
187
Euronet Worldwide
EEFT
$2.78B
$7.32M 0.03%
73,775
+615
+0.8% +$62.2K
MGNI icon
188
Magnite
MGNI
$3.52B
$7.23M 0.03%
521,842
-5,779
-1% -$78.7K
ESAB icon
189
ESAB
ESAB
$5.29B
$7.21M 0.03%
67,776
+43
+0.1% +$4.26K
AZO icon
190
AutoZone
AZO
$49.7B
$7.2M 0.03%
2,285
+5
+0.2% +$15.4K
KRP icon
191
Kimbell Royalty Partners
KRP
$1.52B
$7.09M 0.03%
440,919
– –
BRBR icon
192
BellRing Brands
BRBR
$1.28B
$7.07M 0.03%
116,378
-27,228
-19% -$1.51M
VTC icon
193
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
SBAC icon
194
SBA Communications
SBAC
$19.8B
$6.99M 0.03%
29,040
+341
+1% +$75.6K
GD icon
195
General Dynamics
GD
$106B
$6.93M 0.03%
22,922
+124
+0.5% +$36.4K
EPD icon
196
Enterprise Products Partners
EPD
$82.2B
$6.9M 0.03%
236,944
+1,050
+0.4% +$30.7K
ENSG icon
197
The Ensign Group
ENSG
$10.6B
$6.59M 0.03%
45,812
+589
+1% +$83.9K
WING icon
198
Wingstop
WING
$3.1B
$6.57M 0.03%
15,789
+197
+1% +$76.5K
ENOV icon
199
Enovis
ENOV
$1.48B
$6.39M 0.03%
148,391
-29,471
-17% -$1.31M
PRMW
200
DELISTED
Primo Water Corporation
PRMW
$6.38M 0.03%
252,768
+6,584
+3% +$147K
6 7
8
9 10

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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.