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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $1.12B | 5.79% |
6,516,991
-14,999
| -0.2% | -$2.75M |
|
2
Microsoft
MSFT
$3.71T
| $1.04B | 5.38% |
3,279,504
+26,895
| +0.8% | +$8.89M |
|
3
Distribution Solutions Group
DSGR
$1.61B
| $945M | 4.91% |
36,357,588
| – | – |
|
4
Amazon
AMZN
$2.94T
| $443M | 2.3% |
3,488,495
+31,684
| +0.9% | +$4.25M |
|
5
Thermo Fisher Scientific
TMO
$214B
| $443M | 2.3% |
874,621
-7,624
| -0.9% | -$4.06M |
|
6
Danaher
DHR
$141B
| $437M | 2.27% |
1,986,529
-31,751
| -2% | -$7.08M |
|
7
Home Depot
HD
$349B
| $402M | 2.09% |
1,330,003
-4,345
| -0.3% | -$1.4M |
|
8
Adobe
ADBE
$103B
| $385M | 2% |
755,624
-8,810
| -1% | -$4.62M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $366M | 1.9% |
2,775,545
+903
| +0% | +$117K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $357M | 1.85% |
2,725,760
+18,464
| +0.7% | +$2.39M |
|
11
Zoetis
ZTS
$32.4B
| $333M | 1.73% |
1,913,386
-5,136
| -0.3% | -$933K |
|
12
JPMorgan Chase
JPM
$947B
| $328M | 1.7% |
2,262,289
-19,187
| -0.8% | -$2.88M |
|
13
Air Products & Chemicals
APD
$66.8B
| $308M | 1.6% |
1,088,468
-9,189
| -0.8% | -$2.7M |
|
14
Roper Technologies
ROP
$39.3B
| $308M | 1.6% |
635,744
-3,577
| -0.6% | -$1.75M |
|
15
Oracle
ORCL
$413B
| $305M | 1.58% |
2,879,501
+16,865
| +0.6% | +$1.95M |
|
16
Honeywell
HON
$76.3B
| $297M | 1.54% |
1,704,137
-8,973
| -0.5% | -$1.64M |
|
17
Martin Marietta Materials
MLM
$32.3B
| $282M | 1.46% |
687,333
+19,897
| +3% | +$8.8M |
|
18
PepsiCo
PEP
$189B
| $274M | 1.42% |
1,615,940
-6,844
| -0.4% | -$1.24M |
|
19
NVIDIA
NVDA
$5.3T
| $274M | 1.42% |
6,287,570
+148,400
| +2% | +$6.65M |
|
20
ConocoPhillips
COP
$142B
| $269M | 1.4% |
2,246,234
-15,921
| -0.7% | -$1.85M |
|
21
Akamai
AKAM
$17.2B
| $264M | 1.37% |
2,482,398
-96,157
| -4% | -$9.58M |
|
22
Union Pacific
UNP
$175B
| $248M | 1.29% |
1,219,934
-9,920
| -0.8% | -$2.16M |
|
23
Trimble
TRMB
$13.6B
| $248M | 1.29% |
4,604,348
+152,484
| +3% | +$8.08M |
|
|
24
Teledyne Technologies
TDY
$31.9B
| $246M | 1.28% |
603,180
+42,217
| +8% | +$17.1M |
|
25
Coca-Cola
KO
$374B
| $235M | 1.22% |
4,203,332
-13,124
| -0.3% | -$787K |
|
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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.