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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
WFC icon
201
Wells Fargo
WFC
$268B
$6.13M 0.03%
105,805
-1,560
-1% -$81.6K
RTX icon
202
RTX Corp
RTX
$298B
$6.12M 0.03%
62,795
-634
-1% -$57.2K
PNFP icon
203
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6.1M 0.03%
70,979
-664
-0.9% -$55.8K
SBAC icon
204
SBA Communications
SBAC
$19.4B
$6.08M 0.03%
28,035
+934
+3% +$208K
IBM icon
205
IBM
IBM
$221B
$6.05M 0.03%
31,687
-155
-0.5% -$28.3K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
CMI icon
207
Cummins
CMI
$88.1B
$5.8M 0.03%
19,668
-243
-1% -$62.6K
SO icon
208
Southern Company
SO
$106B
$5.76M 0.03%
80,325
+13,975
+21% +$965K
NXST icon
209
Nexstar Media Group
NXST
$5.69B
$5.75M 0.03%
33,387
-698
-2% -$117K
MGNI icon
210
Magnite
MGNI
$3.5B
$5.58M 0.03%
518,709
-5,000
-1% -$50K
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.5B
$5.54M 0.03%
165,517
+201
+0.1% +$6.19K
WK icon
212
Workiva
WK
$3.72B
$5.53M 0.02%
65,208
-1,239
-2% -$112K
GWW icon
213
W.W. Grainger
GWW
$61.8B
$5.51M 0.02%
5,421
-10
-0.2% -$9.32K
CBZ icon
214
CBIZ
CBZ
$2.97B
$5.51M 0.02%
70,227
+178
+0.3% +$12.4K
DFS
215
DELISTED
Discover Financial Services
DFS
$5.14M 0.02%
39,179
+2,770
+8% +$317K
STVN icon
216
Stevanato
STVN
$5.83B
$5.02M 0.02%
156,332
+22,301
+17% +$679K
NEM icon
217
Newmont
NEM
$125B
$4.98M 0.02%
138,992
-398,996
-74% -$13.8M
PANW icon
218
Palo Alto Networks
PANW
$314B
$4.98M 0.02%
35,020
+29,376
+520% +$4.63M
PGNY icon
219
Progyny
PGNY
$1.97B
$4.95M 0.02%
129,776
+5,643
+5% +$213K
ECVT icon
220
Ecovyst
ECVT
$1.1B
$4.93M 0.02%
442,025
– –
KMX icon
221
CarMax
KMX
$8.22B
$4.9M 0.02%
56,222
-1,163
-2% -$88K
CELH icon
222
Celsius Holdings
CELH
$6.98B
$4.84M 0.02%
58,393
-676
-1% -$46.3K
CROX icon
223
Crocs
CROX
$6.27B
$4.82M 0.02%
33,534
– –
ENSG icon
224
The Ensign Group
ENSG
$10.6B
$4.8M 0.02%
38,599
+23,528
+156% +$2.82M
C icon
225
Citigroup
C
$231B
$4.78M 0.02%
75,633
+3,879
+5% +$216K
7 8
9
10 11

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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.