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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
+1.3%
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
$23.1B
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
AAPL icon
1
Apple
AAPL
$4.56T
$1.5B 6.49%
5,988,005
-49,910
-0.8% -$11.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.25B 5.42%
2,973,495
+28,333
+1% +$12.1M
DSGR icon
3
Distribution Solutions Group
DSGR
$1.61B
$1.25B 5.41%
36,357,588
– –
NVDA icon
4
NVIDIA
NVDA
$5.3T
$924M 4%
6,884,230
+3,586
+0.1% +$494K
AMZN icon
5
Amazon
AMZN
$2.94T
$742M 3.21%
3,380,014
+9,777
+0.3% +$2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$497M 2.15%
2,625,845
-10,923
-0.4% -$1.91M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$485M 2.1%
2,544,922
-2,658
-0.1% -$469K
HD icon
8
Home Depot
HD
$349B
$484M 2.09%
1,243,912
+6,437
+0.5% +$2.63M
ORCL icon
9
Oracle
ORCL
$413B
$471M 2.04%
2,825,733
-12,150
-0.4% -$2.16M
JPM icon
10
JPMorgan Chase
JPM
$947B
$448M 1.94%
1,869,145
-73,752
-4% -$17.2M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$406M 1.76%
779,806
-9,387
-1% -$5.16M
DHR icon
12
Danaher
DHR
$141B
$384M 1.66%
1,673,932
-7,618
-0.5% -$1.87M
MLM icon
13
Martin Marietta Materials
MLM
$32.3B
$371M 1.6%
717,349
-496
-0.1% -$281K
CTAS icon
14
Cintas
CTAS
$80.9B
$343M 1.48%
1,876,221
-28,075
-1% -$5.9M
AVGO icon
15
Broadcom
AVGO
$2T
$337M 1.46%
1,452,483
+31,623
+2% +$5.85M
BAC icon
16
Bank of America
BAC
$441B
$327M 1.41%
7,434,169
+20,835
+0.3% +$917K
V icon
17
Visa
V
$692B
$303M 1.31%
957,580
-9,403
-1% -$2.83M
TRMB icon
18
Trimble
TRMB
$13.6B
$300M 1.3%
4,248,180
-24,151
-0.6% -$1.64M
ROP icon
19
Roper Technologies
ROP
$39.3B
$284M 1.23%
546,801
-46,592
-8% -$25.6M
HON icon
20
Honeywell
HON
$76.3B
$267M 1.16%
1,255,516
-400
-0% -$83.4K
TDY icon
21
Teledyne Technologies
TDY
$31.9B
$263M 1.14%
565,678
-4,316
-0.8% -$2.01M
UNP icon
22
Union Pacific
UNP
$175B
$256M 1.11%
1,124,569
-5,498
-0.5% -$1.3M
EMR icon
23
Emerson Electric
EMR
$87.5B
$256M 1.11%
2,063,573
+945
+0% +$115K
ZTS icon
24
Zoetis
ZTS
$32.4B
$253M 1.1%
1,554,390
-261,559
-14% -$46.8M
KO icon
25
Coca-Cola
KO
$374B
$247M 1.07%
3,959,850
+14,820
+0.4% +$967K
1
2 3 4 5

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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.