Kitzinger Lautmann Capital Management
Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ATI, BMY, C, BA, and represent 37.12% of KLCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$180M), MCS (+$17M), TFC (+$15M), APA (+$14M), BLDR (+$12M), BBY (+$11M), BMY (+$8.5M), BA (+$7.1M), CTRA, TGT.
- Started 18 new stock positions in SO, BBY, TFC, KEY, KKR, CMCSA, PPG, NUE, RPM, HPE. GEV, JBL, APA, TOL, BLDR, MMM, AEHR, NWBO.
- Reduced shares in these 10 stocks: XOM (-$18M), LPX (-$12M), ATI (-$12M), NEM (-$8.8M), BAC (-$8.6M), WFC (-$8.3M), MDT (-$6.9M), WBA (-$6.5M), GTES (-$5.8M), T (-$5.5M).
- Sold out of its positions in Apache Corporation, IP, LPX, NNDM, NIC, NOK, SPG, SRNE, TELL, SLCA.
- KLCM Advisors was a net buyer of stock by $181M.
- KLCM Advisors has $843M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001166620
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Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.8 | $200M | +900% | 1.6M | 121.44 |
|
| Allegheny Technologies Incorporated (ATI) | 3.4 | $29M | -28% | 430k | 66.91 |
|
| Bristol Myers Squibb (BMY) | 3.4 | $29M | +42% | 556k | 51.74 |
|
| Citigroup (C) | 3.4 | $29M | -8% | 456k | 62.60 |
|
| Boeing Company (BA) | 3.1 | $27M | +36% | 174k | 152.04 |
|
| Newmont Mining Corporation (NEM) | 3.1 | $26M | -25% | 484k | 53.45 |
|
| Marcus Corporation (MCS) | 3.0 | $25M | +197% | 1.7M | 15.07 |
|
| Organon & Co (OGN) | 2.8 | $23M | -2% | 1.2M | 19.13 |
|
| At&t (T) | 2.4 | $20M | -21% | 902k | 22.00 |
|
| Kenvue (KVUE) | 2.3 | $20M | 851k | 23.13 |
|
|
| Apple (AAPL) | 2.2 | $19M | +8% | 79k | 233.00 |
|
| Verizon Communications (VZ) | 2.1 | $18M | -14% | 394k | 44.91 |
|
| Cisco Systems (CSCO) | 1.9 | $16M | 298k | 53.22 |
|
|
| Wells Fargo & Company (WFC) | 1.8 | $16M | -34% | 275k | 56.49 |
|
| Truist Financial Corp equities (TFC) | 1.8 | $15M | NEW | 354k | 42.77 |
|
| Bank of America Corporation (BAC) | 1.8 | $15M | -36% | 372k | 39.68 |
|
| Apa Corporation (APA) | 1.7 | $14M | NEW | 581k | 24.46 |
|
| Halliburton Company (HAL) | 1.7 | $14M | +2% | 485k | 29.05 |
|
| Dow (DOW) | 1.7 | $14M | 258k | 54.63 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $14M | +44% | 576k | 23.95 |
|
| Gates Industrial Corpratin P ord (GTES) | 1.6 | $13M | -30% | 746k | 17.55 |
|
| Medtronic (MDT) | 1.5 | $13M | -35% | 140k | 90.03 |
|
| Builders FirstSource (BLDR) | 1.4 | $12M | NEW | 63k | 193.86 |
|
| Best Buy (BBY) | 1.3 | $11M | NEW | 108k | 103.30 |
|
| Goodyear Tire & Rubber Company (GT) | 1.2 | $9.8M | +37% | 1.1M | 8.85 |
|
| Hanesbrands (HBI) | 1.2 | $9.7M | -9% | 1.3M | 7.35 |
|
| Walt Disney Company (DIS) | 1.2 | $9.7M | +4% | 101k | 96.19 |
|
| General Motors Company (GM) | 1.1 | $9.1M | -6% | 204k | 44.84 |
|
| Manpower (MAN) | 1.0 | $8.6M | +9% | 117k | 73.52 |
|
| Microsoft Corporation (MSFT) | 1.0 | $8.5M | +22% | 20k | 430.31 |
|
| Patterson-UTI Energy (PTEN) | 0.9 | $7.7M | +25% | 1.0M | 7.65 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $6.1M | -4% | 6.8k | 885.94 |
|
| U.S. Bancorp (USB) | 0.7 | $6.0M | 132k | 45.73 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $5.0M | 20k | 246.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | -80% | 38k | 117.22 |
|
| Chevron Corporation (CVX) | 0.5 | $4.0M | +7% | 27k | 147.27 |
|
| Amazon (AMZN) | 0.5 | $3.8M | +47% | 21k | 186.33 |
|
| Pfizer (PFE) | 0.5 | $3.8M | -26% | 132k | 28.94 |
|
| Fiserv (FI) | 0.4 | $3.6M | +5% | 20k | 179.65 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.5M | +53% | 21k | 165.85 |
|
| Wec Energy Group (WEC) | 0.4 | $3.4M | 36k | 96.18 |
|
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | +3% | 7.3k | 460.26 |
|
| Target Corporation (TGT) | 0.4 | $3.2M | +827% | 21k | 155.86 |
|
| Kinder Morgan (KMI) | 0.4 | $3.1M | -32% | 141k | 22.09 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $3.1M | +49% | 55k | 56.73 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.9M | -13% | 18k | 167.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 14k | 210.86 |
|
|
| United Parcel Service (UPS) | 0.3 | $2.9M | +39% | 21k | 136.34 |
|
| Kraft Heinz (KHC) | 0.3 | $2.6M | +9% | 75k | 35.11 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | +11% | 14k | 164.08 |
|
| Key (KEY) | 0.3 | $2.3M | NEW | 137k | 16.75 |
|
| Facebook Inc cl a (META) | 0.3 | $2.3M | +68% | 3.9k | 572.44 |
|
| Abbvie (ABBV) | 0.3 | $2.1M | -56% | 11k | 197.48 |
|
| MGIC Investment (MTG) | 0.2 | $2.0M | -32% | 77k | 25.60 |
|
| Netflix (NFLX) | 0.2 | $2.0M | +68% | 2.8k | 709.18 |
|
| Nucor Corporation (NUE) | 0.2 | $1.9M | NEW | 13k | 150.34 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | -4% | 24k | 77.61 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | +8% | 11k | 173.19 |
|
| UnitedHealth (UNH) | 0.2 | $1.9M | -9% | 3.2k | 584.68 |
|
| Servicenow (NOW) | 0.2 | $1.8M | +100% | 2.0k | 894.39 |
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | +7% | 6.5k | 261.63 |
|
| Philip Morris International (PM) | 0.2 | $1.7M | -16% | 14k | 121.40 |
|
| Merck & Co (MRK) | 0.2 | $1.5M | +3% | 13k | 113.56 |
|
| Broadcom (AVGO) | 0.2 | $1.5M | +1850% | 8.7k | 172.50 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 886.48 |
|
|
| General Electric (GE) | 0.2 | $1.4M | -14% | 7.3k | 188.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | +24% | 2.6k | 517.78 |
|
| Eaton (ETN) | 0.2 | $1.3M | 4.0k | 331.44 |
|
|
| International Business Machines (IBM) | 0.2 | $1.3M | +6% | 5.8k | 221.06 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | +6% | 3.1k | 391.18 |
|
| Fastenal Company (FAST) | 0.1 | $1.2M | 17k | 71.42 |
|
|
| MGE Energy (MGEE) | 0.1 | $1.2M | 13k | 91.45 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | +3% | 10k | 114.01 |
|
| Kohl's Corporation (KSS) | 0.1 | $1.2M | -5% | 55k | 21.10 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -3% | 7.0k | 162.07 |
|
| Home Depot (HD) | 0.1 | $1.1M | +14% | 2.8k | 405.17 |
|
| Pepsi (PEP) | 0.1 | $1.0M | 6.1k | 170.06 |
|
|
| Visa (V) | 0.1 | $1.0M | 3.7k | 274.95 |
|
|
| Associated Banc- (ASB) | 0.1 | $986k | 46k | 21.54 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $962k | +3% | 3.7k | 262.07 |
|
| MasterCard Incorporated (MA) | 0.1 | $926k | 1.9k | 493.80 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $919k | -14% | 3.0k | 304.50 |
|
| Morgan Stanley (MS) | 0.1 | $919k | 8.8k | 104.24 |
|
|
| Altria (MO) | 0.1 | $886k | -3% | 17k | 51.04 |
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| Xcel Energy (XEL) | 0.1 | $862k | +2% | 13k | 65.30 |
|
| Duke Energy (DUK) | 0.1 | $845k | +41% | 7.3k | 115.30 |
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| Agnico (AEM) | 0.1 | $807k | 10k | 80.56 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $796k | 3.9k | 206.59 |
|
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| Norfolk Southern (NSC) | 0.1 | $777k | +3% | 3.1k | 248.51 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $759k | +3% | 2.7k | 280.47 |
|
| Fidelity National Information Services (FIS) | 0.1 | $753k | 9.0k | 83.75 |
|
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| Coastalsouth Bancshares (COSO) | 0.1 | $736k | 37k | 19.86 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $706k | +82% | 8.7k | 80.75 |
|
| Oracle Corporation (ORCL) | 0.1 | $654k | +4% | 3.8k | 170.38 |
|
| Intel Corporation (INTC) | 0.1 | $621k | -21% | 27k | 23.46 |
|
| Applied Materials (AMAT) | 0.1 | $619k | -10% | 3.1k | 202.07 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $616k | +11% | 1.1k | 584.53 |
|
| Mondelez Int (MDLZ) | 0.1 | $607k | -2% | 8.2k | 73.67 |
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| Alliant Energy Corporation (LNT) | 0.1 | $589k | +3% | 9.7k | 60.69 |
|
| Emerson Electric (EMR) | 0.1 | $559k | +19% | 5.1k | 109.36 |
|
| Motorola Solutions (MSI) | 0.1 | $558k | 1.2k | 449.75 |
|
|
| Waste Management (WM) | 0.1 | $546k | -4% | 2.6k | 207.62 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $535k | NEW | 26k | 20.46 |
|
| McKesson Corporation (MCK) | 0.1 | $517k | 1.0k | 494.61 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $507k | -2% | 4.9k | 103.81 |
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| Deere & Company (DE) | 0.1 | $505k | +2% | 1.2k | 417.33 |
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| Constellation Energy (CEG) | 0.1 | $503k | 1.9k | 260.02 |
|
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| Ge Vernova (GEV) | 0.1 | $493k | NEW | 1.9k | 254.98 |
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| Ford Motor Company (F) | 0.1 | $487k | -18% | 46k | 10.56 |
|
| Coca-Cola Company (KO) | 0.1 | $459k | +11% | 6.4k | 71.86 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $445k | +25% | 3.7k | 121.18 |
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| Schlumberger (SLB) | 0.1 | $433k | 10k | 41.95 |
|
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| Qualcomm (QCOM) | 0.1 | $431k | -4% | 2.5k | 170.05 |
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| Accenture (ACN) | 0.0 | $420k | 1.2k | 353.48 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $407k | -83% | 2.9k | 142.28 |
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| Heartland Financial USA (HTLF) | 0.0 | $406k | -48% | 7.2k | 56.70 |
|
| D.R. Horton (DHI) | 0.0 | $397k | 2.1k | 190.77 |
|
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| Analog Devices (ADI) | 0.0 | $397k | +15% | 1.7k | 230.17 |
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| Helmerich & Payne (HP) | 0.0 | $396k | 13k | 30.42 |
|
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| American Express Company (AXP) | 0.0 | $387k | 1.4k | 271.19 |
|
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| ConocoPhillips (COP) | 0.0 | $382k | +10% | 3.6k | 105.28 |
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| BP (BP) | 0.0 | $375k | +5% | 12k | 31.39 |
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| Kellogg Company (K) | 0.0 | $375k | -89% | 4.6k | 80.70 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $374k | +13% | 4.2k | 90.20 |
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| MetLife (MET) | 0.0 | $370k | -9% | 4.5k | 82.49 |
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| Bce (BCE) | 0.0 | $328k | 9.4k | 34.80 |
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| Aehr Test Systems (AEHR) | 0.0 | $321k | NEW | 25k | 12.85 |
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| CoreSite Realty | 0.0 | $304k | 1.4k | 225.08 |
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| Amgen (AMGN) | 0.0 | $304k | +9% | 943.00 | 322.21 |
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| Exelon Corporation (EXC) | 0.0 | $302k | +2% | 7.5k | 40.55 |
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| Ansys (ANSS) | 0.0 | $289k | 908.00 | 318.63 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $289k | 4.5k | 64.81 |
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| Anthem (ELV) | 0.0 | $287k | 551.00 | 520.34 |
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| Phillips 66 (PSX) | 0.0 | $272k | 2.1k | 131.45 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $272k | 4.0k | 68.12 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $272k | +11% | 965.00 | 281.35 |
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| Comcast Corporation (CMCSA) | 0.0 | $271k | NEW | 6.5k | 41.77 |
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| Lowe's Companies (LOW) | 0.0 | $266k | -3% | 981.00 | 270.81 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $260k | -10% | 336.00 | 774.41 |
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| Rockwell Automation (ROK) | 0.0 | $259k | -13% | 966.00 | 268.46 |
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| Metropcs Communications (TMUS) | 0.0 | $258k | 1.3k | 206.36 |
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| Honeywell International (HON) | 0.0 | $255k | +18% | 1.2k | 206.71 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $252k | 4.9k | 51.54 |
|
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| Masco Corporation (MAS) | 0.0 | $242k | 2.9k | 83.94 |
|
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| Southern Company (SO) | 0.0 | $237k | NEW | 2.6k | 90.18 |
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| RPM International (RPM) | 0.0 | $234k | NEW | 1.9k | 121.00 |
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| PPG Industries (PPG) | 0.0 | $227k | NEW | 1.7k | 132.46 |
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| Marathon Bancorp (MBBC) | 0.0 | $221k | 25k | 8.82 |
|
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| Ares Capital Corporation (ARCC) | 0.0 | $217k | 10k | 20.94 |
|
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| Novo Nordisk A/S (NVO) | 0.0 | $217k | +5% | 1.8k | 119.06 |
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| Omni (OMC) | 0.0 | $217k | -2% | 2.1k | 103.39 |
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| Kkr & Co (KKR) | 0.0 | $213k | NEW | 1.6k | 130.58 |
|
| 3M Company (MMM) | 0.0 | $208k | NEW | 1.5k | 136.72 |
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| Toll Brothers (TOL) | 0.0 | $205k | NEW | 1.3k | 154.49 |
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| Hershey Company (HSY) | 0.0 | $205k | 1.1k | 191.78 |
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| Jabil Circuit (JBL) | 0.0 | $204k | NEW | 1.7k | 119.83 |
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| CVS Caremark Corporation (CVS) | 0.0 | $202k | -31% | 3.2k | 62.88 |
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| O-i Glass (OI) | 0.0 | $173k | 13k | 13.12 |
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| Ambac Finl (AMBC) | 0.0 | $157k | 14k | 11.21 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $120k | -98% | 13k | 8.96 |
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| Sofi Technologies (SOFI) | 0.0 | $87k | 11k | 7.86 |
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $25k | 21k | 1.17 |
|
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| Malachite Innovations (RNGE) | 0.0 | $24k | 74k | 0.32 |
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| Opko Health (OPK) | 0.0 | $15k | 10k | 1.49 |
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| Spooz (SPZI) | 0.0 | $6.9k | 1.5M | 0.00 |
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| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.2k | NEW | 10k | 0.32 |
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| Troy Minerals (TROYF) | 0.0 | $1.3k | 10k | 0.13 |
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| Dotz Nano Ltde (DTZZF) | 0.0 | $622.000000 | 10k | 0.06 |
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| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $0 | 14k | 0.00 |
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| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
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Past Filings by KLCM Advisors
SEC 13F filings are viewable for KLCM Advisors going back to 2010
- KLCM Advisors 2024 Q3 filed Nov. 7, 2024
- KLCM Advisors 2024 Q1 filed May 16, 2024
- KLCM Advisors 2023 Q4 filed Jan. 31, 2024
- KLCM Advisors 2023 Q3 filed Nov. 7, 2023
- KLCM Advisors 2023 Q2 filed Aug. 9, 2023
- KLCM Advisors 2023 Q1 filed May 11, 2023
- KLCM Advisors 2022 Q4 filed Feb. 10, 2023
- KLCM Advisors 2022 Q3 filed Nov. 14, 2022
- KLCM Advisors 2022 Q2 filed Aug. 4, 2022
- KLCM Advisors 2022 Q1 filed May 3, 2022
- KLCM Advisors 2021 Q4 filed Jan. 31, 2022
- KLCM Advisors 2021 Q3 filed Nov. 16, 2021
- KLCM Advisors 2021 Q2 filed Aug. 3, 2021
- KLCM Advisors 2021 Q1 filed April 21, 2021
- KLCM Advisors 2020 Q4 filed Jan. 26, 2021
- KLCM Advisors 2020 Q3 filed Nov. 3, 2020