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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
+10.69%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.73T
$1.31B 5.93%
3,125,185
-93,371
-3% -$37.8M
DSGR icon
2
Distribution Solutions Group
DSGR
$1.62B
$1.29B 5.82%
36,357,588
– –
AAPL icon
3
Apple
AAPL
$4.57T
$1.05B 4.74%
6,123,239
-121,668
-2% -$22.1M
NVDA icon
4
NVIDIA
NVDA
$5.35T
$620M 2.8%
6,861,790
+114,700
+2% +$8.31M
AMZN icon
5
Amazon
AMZN
$2.96T
$618M 2.79%
3,426,499
+78,762
+2% +$13.1M
HD icon
6
Home Depot
HD
$351B
$476M 2.15%
1,240,950
-39,755
-3% -$14.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$215B
$466M 2.1%
801,994
-12,353
-2% -$6.93M
MLM icon
8
Martin Marietta Materials
MLM
$32.7B
$452M 2.04%
736,464
+49,063
+7% +$26.8M
JPM icon
9
JPMorgan Chase
JPM
$943B
$426M 1.92%
2,128,610
-36,298
-2% -$6.55M
DHR icon
10
Danaher
DHR
$140B
$424M 1.91%
1,696,782
-28,191
-2% -$6.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$403M 1.82%
2,671,111
-21,356
-0.8% -$3.06M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$398M 1.79%
2,612,748
-8,588
-0.3% -$1.24M
ORCL icon
13
Oracle
ORCL
$422B
$360M 1.63%
2,869,596
-24,350
-0.8% -$2.79M
ROP icon
14
Roper Technologies
ROP
$39.6B
$346M 1.56%
617,042
-4,517
-0.7% -$2.46M
CTAS icon
15
Cintas
CTAS
$80.3B
$335M 1.51%
1,949,556
+52,520
+3% +$8.09M
ADBE icon
16
Adobe
ADBE
$105B
$319M 1.44%
631,683
-111,569
-15% -$64M
ZTS icon
17
Zoetis
ZTS
$33B
$309M 1.39%
1,825,397
-95,835
-5% -$18M
UNP icon
18
Union Pacific
UNP
$174B
$287M 1.3%
1,168,801
-5,228
-0.4% -$1.29M
TRMB icon
19
Trimble
TRMB
$13.6B
$285M 1.29%
4,428,688
-75,876
-2% -$4.32M
BAC icon
20
Bank of America
BAC
$438B
$283M 1.28%
7,463,988
-81,489
-1% -$2.8M
PEP icon
21
PepsiCo
PEP
$188B
$281M 1.27%
1,608,114
+2,840
+0.2% +$478K
COP icon
22
ConocoPhillips
COP
$139B
$279M 1.26%
2,194,985
-17,769
-0.8% -$2.03M
HON icon
23
Honeywell
HON
$76.3B
$268M 1.21%
1,384,893
-242,262
-15% -$45.6M
V icon
24
Visa
V
$686B
$263M 1.19%
942,061
+20,230
+2% +$5.59M
AKAM icon
25
Akamai
AKAM
$17.3B
$258M 1.17%
2,375,568
-37,197
-2% -$4.29M
1
2 3 4 5

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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.