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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
CBZ icon
201
CBIZ
CBZ
$2.96B
$6.72M 0.03%
82,135
+8,365
+11% +$625K
ATEC icon
202
Alphatec Holdings
ATEC
$1.43B
$6.62M 0.03%
721,469
-49,808
-6% -$398K
CMI icon
203
Cummins
CMI
$87.9B
$6.62M 0.03%
18,994
-291
-2% -$102K
ENSG icon
204
The Ensign Group
ENSG
$10.5B
$6.49M 0.03%
48,883
+3,071
+7% +$446K
FSV icon
205
FirstService
FSV
$6.2B
$6.46M 0.03%
35,664
+2,380
+7% +$445K
OS
206
DELISTED
OneStream Inc
OS
$6.39M 0.03%
224,068
+134,068
+149% +$4.11M
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$8.47B
$6.32M 0.03%
169,490
+531
+0.3% +$20.2K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
PIPR icon
209
Piper Sandler
PIPR
$5.36B
$6.12M 0.03%
81,580
+6,868
+9% +$534K
PINS icon
210
Pinterest
PINS
$13B
$6.09M 0.03%
210,140
-54,457
-21% -$1.71M
WFC icon
211
Wells Fargo
WFC
$268B
$6.05M 0.03%
86,082
+402
+0.5% +$27.4K
UMBF icon
212
UMB Financial
UMBF
$11.2B
$6.04M 0.03%
53,535
+6,419
+14% +$742K
CALM icon
213
Cal-Maine
CALM
$3.79B
$6.03M 0.03%
58,566
+390
+0.7% +$36.8K
GIC icon
214
Global Industrial
GIC
$1.48B
$5.99M 0.03%
241,593
-72,675
-23% -$2.12M
AXON
215
Axon Enterprise
AXON
$50B
$5.97M 0.03%
10,050
-424
-4% -$231K
BN icon
216
Brookfield
BN
$109B
$5.93M 0.03%
154,953
+1,083
+0.7% +$40.8K
MMSI icon
217
Merit Medical Systems
MMSI
$5.37B
$5.9M 0.03%
61,014
+5,751
+10% +$573K
ENOV icon
218
Enovis
ENOV
$1.38B
$5.78M 0.03%
131,662
-16,729
-11% -$735K
GD icon
219
General Dynamics
GD
$106B
$5.77M 0.03%
21,894
-1,028
-4% -$296K
GWW icon
220
W.W. Grainger
GWW
$61.4B
$5.68M 0.02%
5,385
-32
-0.6% -$36.1K
CNX icon
221
CNX Resources
CNX
$5.26B
$5.67M 0.02%
154,600
– –
AMD icon
222
Advanced Micro Devices
AMD
$798B
$5.67M 0.02%
46,918
-8,076
-15% -$1.16M
WBS icon
223
Webster Financial
WBS
$12.8B
$5.56M 0.02%
100,742
+240
+0.2% +$13.2K
VNT icon
224
Vontier
VNT
$4.5B
$5.46M 0.02%
149,816
+1,033
+0.7% +$38.1K
PLYA
225
DELISTED
Playa Hotels & Resorts
PLYA
$5.43M 0.02%
429,200
– –
7 8
9
10 11

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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.