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Luther King Capital Management (LKCM)

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
+11.48%
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
$20.8B
AUM Growth
+$1.54B
Cap. Flow
-$386M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
605
New
23
Increased
117
Reduced
264
Closed
23

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$34.9M
2
ECL icon
Ecolab
ECL
+$33.2M
3
PR
Permian Resources
PR
+$32.1M
4
UNH icon
UnitedHealth
UNH
+$30.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$55.7M
2
APD icon
Air Products & Chemicals
APD
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.2M
4
NEM icon
Newmont
NEM
+$31.2M
5
TMO icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.21B 5.82%
3,218,556
-60,948
-2% -$21.7M
AAPL icon
2
Apple
AAPL
$4.54T
$1.2B 5.78%
6,244,907
-272,084
-4% -$50.2M
DSGR icon
3
Distribution Solutions Group
DSGR
$1.61B
$1.15B 5.52%
36,357,588
– –
AMZN icon
4
Amazon
AMZN
$2.93T
$509M 2.45%
3,347,737
-140,758
-4% -$19.7M
HD icon
5
Home Depot
HD
$347B
$444M 2.13%
1,280,705
-49,298
-4% -$15.3M
ADBE icon
6
Adobe
ADBE
$103B
$443M 2.13%
743,252
-12,372
-2% -$7.14M
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$432M 2.08%
814,347
-60,274
-7% -$29.2M
DHR icon
8
Danaher
DHR
$138B
$399M 1.92%
1,724,973
-261,556
-13% -$55.7M
ZTS icon
9
Zoetis
ZTS
$32B
$379M 1.82%
1,921,232
+7,846
+0.4% +$1.39M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$376M 1.81%
2,692,467
-33,293
-1% -$4.47M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$369M 1.78%
2,621,336
-154,209
-6% -$20.9M
JPM icon
12
JPMorgan Chase
JPM
$944B
$368M 1.77%
2,164,908
-97,381
-4% -$14.8M
MLM icon
13
Martin Marietta Materials
MLM
$32.5B
$343M 1.65%
687,401
+68
+0% +$30.7K
ROP icon
14
Roper Technologies
ROP
$38.8B
$339M 1.63%
621,559
-14,185
-2% -$7.31M
NVDA icon
15
NVIDIA
NVDA
$5.31T
$334M 1.61%
6,747,090
+459,520
+7% +$21.3M
HON icon
16
Honeywell
HON
$76.9B
$322M 1.55%
1,627,155
-76,982
-5% -$13.9M
ORCL icon
17
Oracle
ORCL
$416B
$305M 1.47%
2,893,946
+14,445
+0.5% +$1.58M
UNP icon
18
Union Pacific
UNP
$176B
$288M 1.39%
1,174,029
-45,905
-4% -$10.1M
CTAS icon
19
Cintas
CTAS
$80.3B
$286M 1.37%
1,897,036
+784
+0% +$105K
AKAM icon
20
Akamai
AKAM
$17.1B
$286M 1.37%
2,412,765
-69,633
-3% -$7.75M
TDY icon
21
Teledyne Technologies
TDY
$31.8B
$274M 1.32%
613,023
+9,843
+2% +$3.95M
PEP icon
22
PepsiCo
PEP
$188B
$273M 1.31%
1,605,274
-10,666
-0.7% -$1.77M
COP icon
23
ConocoPhillips
COP
$141B
$257M 1.23%
2,212,754
-33,480
-1% -$3.92M
BAC icon
24
Bank of America
BAC
$439B
$254M 1.22%
7,545,477
-33,236
-0.4% -$968K
APD icon
25
Air Products & Chemicals
APD
$66.5B
$243M 1.17%
887,937
-200,531
-18% -$55.1M
1
2 3 4 5

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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.