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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 | |
|---|---|---|---|---|---|---|
201
Mercury Systems
MRCY
$6.69B
| $4.79M | 0.02% |
129,187
+25,743
| +25% | +$950K |
|
|
AVID
202
DELISTED
Avid Technology Inc
AVID
| $4.73M | 0.02% |
176,163
-30,980
| -15% | -$815K |
|
203
Appian
APPN
$2.48B
| $4.72M | 0.02% |
103,441
-468
| -0.5% | -$22.4K |
|
204
Cummins
CMI
$88.4B
| $4.65M | 0.02% |
20,373
+29
| +0.1% | +$7K |
|
205
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.59M | 0.02% |
163,858
+4,482
| +3% | +$128K |
|
206
IBM
IBM
$219B
| $4.57M | 0.02% |
32,570
+466
| +1% | +$66.3K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
208
Wells Fargo
WFC
$265B
| $4.41M | 0.02% |
107,983
-284
| -0.3% | -$12.3K |
|
209
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.36M | 0.02% |
65,030
+3,563
| +6% | +$240K |
|
210
Ecovyst
ECVT
$1.11B
| $4.35M | 0.02% |
442,025
+15,454
| +4% | +$165K |
|
211
Murphy USA
MUSA
$10.1B
| $4.34M | 0.02% |
12,707
-72
| -0.6% | -$22.9K |
|
212
Philip Morris
PM
$290B
| $4.33M | 0.02% |
46,767
-941
| -2% | -$90.6K |
|
213
RTX Corp
RTX
$298B
| $4.33M | 0.02% |
60,098
-23,204
| -28% | -$1.99M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $4.32M | 0.02% |
432,243
-130,800
| -23% | -$1.44M |
|
215
DexCom
DXCM
$33.8B
| $4.27M | 0.02% |
45,720
+58
| +0.1% | +$6.54K |
|
216
CNX Resources
CNX
$5.34B
| $4.26M | 0.02% |
188,795
+2,239
| +1% | +$46.4K |
|
217
LiveRamp
RAMP
$2.3B
| $4.11M | 0.02% |
142,591
-1,111
| -0.8% | -$32.8K |
|
218
Texas Capital Bancshares
TCBI
$4.35B
| $4.07M | 0.02% |
69,132
| – | – |
|
219
Magnite
MGNI
$3.46B
| $4.05M | 0.02% |
537,409
+28,067
| +6% | +$303K |
|
|
HDV
220
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
0
| – | – |
|
221
Q2 Holdings
QTWO
$3.86B
| $4.05M | 0.02% |
125,398
+82,108
| +190% | +$2.72M |
|
222
Palomar
PLMR
$3.43B
| $3.99M | 0.02% |
78,534
+2,112
| +3% | +$116K |
|
223
CarMax
KMX
$8.18B
| $3.97M | 0.02% |
56,074
+381
| +0.7% | +$31.2K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| – | – |
0
| – | – |
|
225
Wingstop
WING
$3.08B
| $3.83M | 0.02% |
21,280
+142
| +0.7% | +$24.5K |
|
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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.