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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$398B
| $5.44M | 0.03% |
18,405
-1,113
| -6% | -$289K |
|
202
Nexstar Media Group
NXST
$5.59B
| $5.34M | 0.03% |
34,085
-10,429
| -23% | -$1.53M |
|
203
RTX Corp
RTX
$298B
| $5.34M | 0.03% |
63,429
+3,331
| +6% | +$264K |
|
204
Wells Fargo
WFC
$265B
| $5.28M | 0.03% |
107,365
-618
| -0.6% | -$26.7K |
|
205
IBM
IBM
$220B
| $5.21M | 0.03% |
31,842
-728
| -2% | -$110K |
|
206
LiveRamp
RAMP
$2.3B
| $5.2M | 0.03% |
137,356
-5,235
| -4% | -$168K |
|
207
Netflix
NFLX
$308B
| $4.92M | 0.02% |
100,990
+38,170
| +61% | +$1.67M |
|
208
Magnite
MGNI
$3.47B
| $4.89M | 0.02% |
523,709
-13,700
| -3% | -$108K |
|
209
Zurn Elkay Water Solutions
ZWS
$8.62B
| $4.86M | 0.02% |
165,316
+1,458
| +0.9% | +$41.3K |
|
210
Quaker Houghton
KWR
$2.94B
| $4.79M | 0.02% |
22,461
+855
| +4% | +$147K |
|
211
Medpace
MEDP
$16.7B
| $4.78M | 0.02% |
15,597
| – | – |
|
212
Cummins
CMI
$88.6B
| $4.77M | 0.02% |
19,911
-462
| -2% | -$105K |
|
213
Eagle Materials
EXP
$6.47B
| $4.7M | 0.02% |
23,174
+1,654
| +8% | +$291K |
|
214
Pool Corp
POOL
$7.22B
| $4.69M | 0.02% |
11,769
+2,610
| +28% | +$915K |
|
215
Southern Company
SO
$106B
| $4.65M | 0.02% |
66,350
+42,397
| +177% | +$2.91M |
|
|
PGTI
216
DELISTED
PGT, Inc.
PGTI
| $4.65M | 0.02% |
114,297
-16,437
| -13% | -$534K |
|
217
Progyny
PGNY
$1.97B
| $4.62M | 0.02% |
124,133
+17,786
| +17% | +$597K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
219
W.W. Grainger
GWW
$61.5B
| $4.5M | 0.02% |
5,431
| – | – |
|
220
Murphy USA
MUSA
$10B
| $4.47M | 0.02% |
12,539
-168
| -1% | -$60.9K |
|
221
Palomar
PLMR
$3.45B
| $4.47M | 0.02% |
80,519
+1,985
| +3% | +$111K |
|
|
LUCK
222
Lucky Strike Entertainment
LUCK
$897M
| $4.44M | 0.02% |
313,831
-1,588
| -0.5% | -$17.4K |
|
223
CarMax
KMX
$8.16B
| $4.4M | 0.02% |
57,385
+1,311
| +2% | +$88.1K |
|
224
Philip Morris
PM
$289B
| $4.39M | 0.02% |
46,713
-54
| -0.1% | -$4.97K |
|
225
CBIZ
CBZ
$2.96B
| $4.38M | 0.02% |
70,049
+8,719
| +14% | +$492K |
|
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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.