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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
MCD icon
176
McDonald's
MCD
$194B
$8.28M 0.04%
28,547
-2,184
-7% -$651K
RDW icon
177
Redwire
RDW
$3.38B
$8.23M 0.04%
500,000
– –
GNTX icon
178
Gentex
GNTX
$5.04B
$8.18M 0.04%
284,689
-24,425
-8% -$731K
GIS icon
179
General Mills
GIS
$20.2B
$8.13M 0.04%
127,524
+1,015
+0.8% +$68.1K
ESAB icon
180
ESAB
ESAB
$5.47B
$8.12M 0.04%
67,681
-95
-0.1% -$11.5K
OBK icon
181
Origin Bancorp
OBK
$1.66B
$8.11M 0.04%
243,694
-4,098
-2% -$137K
ITT icon
182
ITT
ITT
$19.4B
$8.05M 0.03%
56,372
+148
+0.3% +$22.2K
VZ icon
183
Verizon
VZ
$196B
$7.98M 0.03%
199,561
-124
-0.1% -$5.23K
EEFT icon
184
Euronet Worldwide
EEFT
$2.64B
$7.79M 0.03%
75,736
+1,961
+3% +$200K
PRMB
185
Primo Brands
PRMB
$8.55B
$7.79M 0.03%
+253,068
New +$7.5M
WK icon
186
Workiva
WK
$3.76B
$7.7M 0.03%
70,360
+3,780
+6% +$348K
BALL icon
187
Ball Corp
BALL
$16.6B
$7.69M 0.03%
139,425
-2,573
-2% -$158K
MGY icon
188
Magnolia Oil & Gas
MGY
$6.16B
$7.67M 0.03%
328,264
-5,576
-2% -$145K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
LRCX icon
190
Lam Research
LRCX
$390B
$7.52M 0.03%
104,070
-49,380
-32% -$3.75M
AVDX
191
DELISTED
AvidXchange
AVDX
$7.51M 0.03%
726,197
+39,843
+6% +$389K
AZO icon
192
AutoZone
AZO
$49.7B
$7.32M 0.03%
2,286
+1
+0% +$3.17K
GE icon
193
GE Aerospace
GE
$382B
$7.26M 0.03%
43,501
+94
+0.2% +$16.8K
KRP icon
194
Kimbell Royalty Partners
KRP
$1.5B
$7.19M 0.03%
443,119
+2,200
+0.5% +$35.3K
EPD icon
195
Enterprise Products Partners
EPD
$81.8B
$6.97M 0.03%
222,257
-14,687
-6% -$451K
CPRT icon
196
Copart
CPRT
$27.2B
$6.91M 0.03%
120,329
+366
+0.3% +$20.8K
TJX icon
197
TJX Companies
TJX
$172B
$6.86M 0.03%
56,773
+9,870
+21% +$1.18M
MEDP icon
198
Medpace
MEDP
$16.9B
$6.82M 0.03%
20,540
+3,324
+19% +$1.13M
CAT icon
199
Caterpillar
CAT
$388B
$6.77M 0.03%
18,670
-50
-0.3% -$19.4K
DFS
200
DELISTED
Discover Financial Services
DFS
$6.73M 0.03%
38,836
+215
+0.6% +$35.3K
6 7
8
9 10

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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.