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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
+6.97%
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
$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
AAPL icon
1
Apple
AAPL
$4.56T
$1.41B 6.04%
6,037,915
-29,821
-0.5% -$6.66M
DSGR icon
2
Distribution Solutions Group
DSGR
$1.61B
$1.4B 6.01%
36,357,588
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
$1.27B 5.44%
2,945,162
-151,851
-5% -$64.9M
NVDA icon
4
NVIDIA
NVDA
$5.34T
$836M 3.59%
6,880,644
+3,325
+0% +$393K
AMZN icon
5
Amazon
AMZN
$2.93T
$628M 2.7%
3,370,237
-40,559
-1% -$7.4M
HD icon
6
Home Depot
HD
$348B
$501M 2.15%
1,237,475
+4,110
+0.3% +$1.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$488M 2.1%
789,193
-2,635
-0.3% -$1.56M
ORCL icon
8
Oracle
ORCL
$416B
$484M 2.08%
2,837,883
-36,767
-1% -$5.33M
DHR icon
9
Danaher
DHR
$140B
$468M 2.01%
1,681,550
-2,354
-0.1% -$623K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$437M 1.88%
2,636,768
+57
+0% +$9.56K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$426M 1.83%
2,547,580
-15,119
-0.6% -$2.56M
JPM icon
12
JPMorgan Chase
JPM
$947B
$410M 1.76%
1,942,897
-47,456
-2% -$10M
CTAS icon
13
Cintas
CTAS
$80.5B
$392M 1.68%
1,904,296
-32,988
-2% -$6.37M
MLM icon
14
Martin Marietta Materials
MLM
$32.5B
$386M 1.66%
717,845
-2,043
-0.3% -$1.1M
ZTS icon
15
Zoetis
ZTS
$32.2B
$355M 1.52%
1,815,949
+26,918
+2% +$4.96M
ROP icon
16
Roper Technologies
ROP
$38.9B
$330M 1.42%
593,393
-6,788
-1% -$3.73M
ADBE icon
17
Adobe
ADBE
$102B
$305M 1.31%
589,654
-7,567
-1% -$4.15M
BAC icon
18
Bank of America
BAC
$440B
$294M 1.26%
7,413,334
-19,146
-0.3% -$767K
KO icon
19
Coca-Cola
KO
$372B
$283M 1.22%
3,945,030
-1,341
-0% -$91.8K
UNP icon
20
Union Pacific
UNP
$176B
$279M 1.2%
1,130,067
-7,390
-0.6% -$1.79M
V icon
21
Visa
V
$690B
$266M 1.14%
966,983
+13,229
+1% +$3.58M
TRMB icon
22
Trimble
TRMB
$13.6B
$265M 1.14%
4,272,331
-110,088
-3% -$6.15M
TDY icon
23
Teledyne Technologies
TDY
$31.9B
$249M 1.07%
569,994
-10,739
-2% -$4.45M
AVGO icon
24
Broadcom
AVGO
$2.02T
$245M 1.05%
1,420,860
+27,010
+2% +$4.33M
HON icon
25
Honeywell
HON
$76.4B
$245M 1.05%
1,255,916
-51,222
-4% -$9.93M
1
2 3 4 5

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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.