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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
AOS icon
201
A.O. Smith
AOS
$8.5B
$6.36M 0.03%
70,747
+6,430
+10% +$532K
CPRT icon
202
Copart
CPRT
$27.2B
$6.29M 0.03%
119,963
+553
+0.5% +$28.7K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
CMI icon
204
Cummins
CMI
$86.9B
$6.24M 0.03%
19,285
+78
+0.4% +$23.1K
FSV icon
205
FirstService
FSV
$6.18B
$6.07M 0.03%
33,284
+2,835
+9% +$487K
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.07M 0.03%
168,959
+601
+0.4% +$19K
SNPS icon
207
Synopsys
SNPS
$78.8B
$5.76M 0.02%
11,372
+2,059
+22% +$1.1M
MEDP icon
208
Medpace
MEDP
$16.3B
$5.75M 0.02%
17,216
+1,619
+10% +$615K
GWW icon
209
W.W. Grainger
GWW
$62.2B
$5.63M 0.02%
5,417
– –
AVDX
210
DELISTED
AvidXchange
AVDX
$5.57M 0.02%
686,354
-15,549
-2% -$146K
IBM icon
211
IBM
IBM
$223B
$5.53M 0.02%
25,028
-3,126
-11% -$613K
TJX icon
212
TJX Companies
TJX
$170B
$5.51M 0.02%
46,903
+5,132
+12% +$588K
NXST icon
213
Nexstar Media Group
NXST
$5.81B
$5.48M 0.02%
33,143
-1,188
-3% -$201K
CRGY icon
214
Crescent Energy
CRGY
$3.93B
$5.47M 0.02%
500,000
-500,000
-50% -$5.71M
MMSI icon
215
Merit Medical Systems
MMSI
$5.4B
$5.46M 0.02%
+55,263
New +$5.06M
BN icon
216
Brookfield
BN
$111B
$5.45M 0.02%
153,870
+2,508
+2% +$79.2K
PSX icon
217
Phillips 66
PSX
$92.8B
$5.43M 0.02%
41,340
-1,009
-2% -$136K
DFS
218
DELISTED
Discover Financial Services
DFS
$5.42M 0.02%
38,621
+545
+1% +$73.3K
PM icon
219
Philip Morris
PM
$294B
$5.37M 0.02%
44,274
-990
-2% -$115K
PIPR icon
220
Piper Sandler
PIPR
$5.54B
$5.3M 0.02%
74,712
+1,072
+1% +$70.1K
WK icon
221
Workiva
WK
$4.02B
$5.27M 0.02%
66,580
+2,079
+3% +$156K
LITE icon
222
Lumentum
LITE
$78B
$5.22M 0.02%
82,331
+4,809
+6% +$260K
CROX icon
223
Crocs
CROX
$6.35B
$5.15M 0.02%
35,569
+426
+1% +$58.1K
EVRI
224
DELISTED
Everi Holdings
EVRI
$5.14M 0.02%
390,796
+115,485
+42% +$1.36M
CEG icon
225
Constellation Energy
CEG
$98.7B
$5.13M 0.02%
19,718
+18,636
+1,722% +$3.7M
7 8
9
10 11

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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.