Kitzinger Lautmann Capital Management
Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, C, ATI, BA, WFC, and represent 33.45% of KLCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$13M), PTEN (+$9.6M), XOM (+$8.3M), NEM (+$8.0M), KVUE (+$7.8M), GTES (+$7.1M), OGN, BA, BRK.B, KMB.
- Started 11 new stock positions in HSY, DHI, PTEN, OI, MAS, CoreSite Realty, OMC, NVO, Troy Minerals, Apache Corporation. TMUS.
- Reduced shares in these 10 stocks: REYN (-$14M), KMI (-$11M), DIS (-$9.1M), JPM, ATI, WFC, NOW, MTG, HAL, LLY.
- Sold out of its positions in EXPE, FDX, GS, PPG, REYN, Unrivaled Brands.
- KLCM Advisors was a net buyer of stock by $30M.
- KLCM Advisors has $779M in assets under management (AUM), dropping by 20.25%.
- Central Index Key (CIK): 0001166620
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Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.1 | $149M | +9% | 165k | 903.56 |
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| Citigroup (C) | 4.1 | $32M | 501k | 63.24 |
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| Allegheny Technologies Incorporated (ATI) | 4.0 | $31M | -5% | 603k | 51.17 |
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| Boeing Company (BA) | 3.2 | $25M | +10% | 128k | 192.99 |
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| Wells Fargo & Company (WFC) | 3.1 | $25M | -3% | 423k | 57.96 |
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| Organon & Co (OGN) | 3.0 | $23M | +24% | 1.2M | 18.80 |
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| Newmont Mining Corporation (NEM) | 3.0 | $23M | +51% | 650k | 35.84 |
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| Bank of America Corporation (BAC) | 2.9 | $22M | 590k | 37.92 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $22M | +60% | 189k | 116.24 |
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| Bristol Myers Squibb (BMY) | 2.7 | $21M | 391k | 54.23 |
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| At&t (T) | 2.6 | $20M | 1.2M | 17.60 |
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| Verizon Communications (VZ) | 2.5 | $19M | 462k | 41.96 |
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| Gates Industrial Corpratin P ord (GTES) | 2.5 | $19M | +59% | 1.1M | 17.71 |
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| Medtronic (MDT) | 2.4 | $19M | 217k | 87.15 |
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| Halliburton Company (HAL) | 2.4 | $19M | -3% | 475k | 39.42 |
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| Kenvue (KVUE) | 2.4 | $19M | +72% | 865k | 21.46 |
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| Walgreen Boots Alliance (WBA) | 2.0 | $16M | +9% | 735k | 21.69 |
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| Dow (DOW) | 1.9 | $15M | 255k | 57.93 |
|
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| Cisco Systems (CSCO) | 1.9 | $15M | 292k | 49.91 |
|
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| Apple (AAPL) | 1.6 | $13M | +3% | 73k | 171.48 |
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| Walt Disney Company (DIS) | 1.5 | $12M | -43% | 96k | 122.36 |
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| Louisiana-Pacific Corporation (LPX) | 1.5 | $12M | 140k | 83.91 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $11M | 400k | 27.88 |
|
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| Goodyear Tire & Rubber Company (GT) | 1.4 | $11M | +7% | 811k | 13.73 |
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| General Motors Company (GM) | 1.3 | $9.9M | +2% | 218k | 45.35 |
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| Patterson-UTI Energy (PTEN) | 1.2 | $9.6M | NEW | 805k | 11.94 |
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| Hanesbrands (HBI) | 1.1 | $8.4M | 1.5M | 5.80 |
|
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| Manpower (MAN) | 1.1 | $8.3M | +3% | 106k | 77.64 |
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| Marcus Corporation (MCS) | 1.0 | $8.0M | 558k | 14.26 |
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| Microsoft Corporation (MSFT) | 0.9 | $6.8M | +4% | 16k | 420.72 |
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| U.S. Bancorp (USB) | 0.8 | $6.0M | 134k | 44.70 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.6M | -8% | 7.2k | 777.96 |
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| Pfizer (PFE) | 0.6 | $5.0M | +3% | 180k | 27.75 |
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| Union Pacific Corporation (UNP) | 0.6 | $5.0M | 20k | 245.93 |
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| Abbvie (ABBV) | 0.6 | $4.5M | -2% | 25k | 182.10 |
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| Chevron Corporation (CVX) | 0.5 | $3.9M | +5% | 25k | 157.74 |
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| Kinder Morgan (KMI) | 0.5 | $3.8M | -74% | 208k | 18.34 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 36k | 88.44 |
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| International Paper Company (IP) | 0.4 | $3.2M | +14% | 81k | 39.02 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | +5% | 21k | 152.26 |
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| Fiserv (FI) | 0.4 | $3.1M | 19k | 159.82 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | +148% | 7.1k | 420.52 |
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| Wec Energy Group (WEC) | 0.4 | $3.0M | +4% | 36k | 82.12 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | -46% | 14k | 200.30 |
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| MGIC Investment (MTG) | 0.3 | $2.6M | -18% | 115k | 22.36 |
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| Kraft Heinz (KHC) | 0.3 | $2.5M | +7% | 69k | 36.90 |
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| Amazon (AMZN) | 0.3 | $2.5M | +15% | 14k | 180.38 |
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| Kellogg Company (K) | 0.3 | $2.5M | 44k | 57.29 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.3M | +10% | 13k | 180.49 |
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| United Parcel Service (UPS) | 0.3 | $2.3M | 15k | 148.63 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | +340% | 17k | 129.35 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | +8% | 14k | 150.93 |
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| UnitedHealth (UNH) | 0.2 | $1.7M | -12% | 3.5k | 494.70 |
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| Merck & Co (MRK) | 0.2 | $1.7M | 13k | 131.95 |
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| Kohl's Corporation (KSS) | 0.2 | $1.7M | -2% | 58k | 29.15 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $1.7M | -7% | 26k | 65.32 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | +3% | 10k | 162.26 |
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| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 91.62 |
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| General Electric (GE) | 0.2 | $1.5M | +6% | 8.5k | 175.53 |
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| Intel Corporation (INTC) | 0.2 | $1.5M | 34k | 44.17 |
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| Fastenal Company (FAST) | 0.2 | $1.3M | -2% | 17k | 77.14 |
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| Eaton (ETN) | 0.2 | $1.2M | +11% | 3.9k | 312.68 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +24% | 1.6k | 732.59 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.3k | 158.18 |
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| Facebook Inc cl a (META) | 0.1 | $1.1M | 2.3k | 485.58 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.9k | 113.66 |
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| Caterpillar (CAT) | 0.1 | $1.1M | -3% | 2.9k | 366.40 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +8% | 6.1k | 175.79 |
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| Pepsi (PEP) | 0.1 | $1.1M | 6.0k | 175.02 |
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| Visa (V) | 0.1 | $1.1M | +3% | 3.8k | 279.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | +14% | 2.1k | 504.60 |
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| International Business Machines (IBM) | 0.1 | $1.0M | -17% | 5.4k | 190.97 |
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| MGE Energy (MGEE) | 0.1 | $1.0M | 13k | 78.72 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | -5% | 3.6k | 281.94 |
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| Netflix (NFLX) | 0.1 | $994k | 1.6k | 607.21 |
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| Associated Banc- (ASB) | 0.1 | $970k | 45k | 21.51 |
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| Illinois Tool Works (ITW) | 0.1 | $954k | -10% | 3.6k | 268.33 |
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| Home Depot (HD) | 0.1 | $937k | +8% | 2.4k | 383.65 |
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| MasterCard Incorporated (MA) | 0.1 | $903k | -7% | 1.9k | 481.57 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $837k | -7% | 2.6k | 320.59 |
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| Morgan Stanley (MS) | 0.1 | $823k | +21% | 8.7k | 94.16 |
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| Altria (MO) | 0.1 | $782k | 18k | 43.62 |
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| Norfolk Southern (NSC) | 0.1 | $771k | 3.0k | 254.88 |
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| Servicenow (NOW) | 0.1 | $762k | -45% | 1.0k | 762.40 |
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| Ford Motor Company (F) | 0.1 | $755k | +15% | 57k | 13.28 |
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| Applied Materials (AMAT) | 0.1 | $709k | 3.4k | 206.25 |
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| Xcel Energy (XEL) | 0.1 | $690k | 13k | 53.75 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $660k | +17% | 3.8k | 174.19 |
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| Fidelity National Information Services (FIS) | 0.1 | $660k | 8.9k | 74.18 |
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| Coastalsouth Bancshares (COSO) | 0.1 | $621k | 37k | 16.75 |
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| Agnico (AEM) | 0.1 | $598k | 10k | 59.65 |
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| Broadcom (AVGO) | 0.1 | $594k | -33% | 448.00 | 1325.41 |
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| Mondelez Int (MDLZ) | 0.1 | $592k | 8.5k | 70.00 |
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| Waste Management (WM) | 0.1 | $587k | +44% | 2.8k | 213.17 |
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| McKesson Corporation (MCK) | 0.1 | $568k | +67% | 1.1k | 537.05 |
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| Schlumberger (SLB) | 0.1 | $566k | 10k | 54.81 |
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| Helmerich & Payne (HP) | 0.1 | $547k | 13k | 42.06 |
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| Duke Energy (DUK) | 0.1 | $501k | +2% | 5.2k | 96.71 |
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| Heartland Financial USA (HTLF) | 0.1 | $489k | 14k | 35.15 |
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| Deere & Company (DE) | 0.1 | $487k | -6% | 1.2k | 410.74 |
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| Emerson Electric (EMR) | 0.1 | $485k | -4% | 4.3k | 113.41 |
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| Alliant Energy Corporation (LNT) | 0.1 | $472k | 9.4k | 50.40 |
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| Oracle Corporation (ORCL) | 0.1 | $461k | 3.7k | 125.61 |
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| Colgate-Palmolive Company (CL) | 0.1 | $449k | 5.0k | 90.05 |
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| Qualcomm (QCOM) | 0.1 | $448k | +16% | 2.6k | 169.30 |
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| Us Silica Hldgs (SLCA) | 0.1 | $434k | -10% | 35k | 12.41 |
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| Motorola Solutions (MSI) | 0.1 | $434k | +67% | 1.2k | 354.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $429k | -5% | 944.00 | 454.67 |
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| BP (BP) | 0.1 | $429k | 11k | 37.68 |
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| ConocoPhillips (COP) | 0.1 | $418k | 3.3k | 127.28 |
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| Accenture (ACN) | 0.1 | $412k | 1.2k | 346.61 |
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| Target Corporation (TGT) | 0.1 | $398k | 2.2k | 177.21 |
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| CVS Caremark Corporation (CVS) | 0.0 | $377k | +53% | 4.7k | 79.77 |
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| MetLife (MET) | 0.0 | $368k | 5.0k | 74.11 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $358k | 3.7k | 97.68 |
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| Constellation Energy (CEG) | 0.0 | $352k | -4% | 1.9k | 184.85 |
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| Coca-Cola Company (KO) | 0.0 | $349k | -2% | 5.7k | 61.18 |
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| D.R. Horton (DHI) | 0.0 | $342k | NEW | 2.1k | 164.55 |
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| Phillips 66 (PSX) | 0.0 | $338k | -7% | 2.1k | 163.34 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $328k | +41% | 4.5k | 72.34 |
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| CoreSite Realty | 0.0 | $328k | NEW | 1.4k | 242.99 |
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| Rockwell Automation (ROK) | 0.0 | $326k | 1.1k | 291.33 |
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| American Express Company (AXP) | 0.0 | $325k | +5% | 1.4k | 227.65 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $318k | 4.9k | 65.00 |
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| Bce (BCE) | 0.0 | $317k | 9.3k | 33.98 |
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| Ansys (ANSS) | 0.0 | $315k | -3% | 908.00 | 347.16 |
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| Apache Corporation | 0.0 | $311k | NEW | 9.0k | 34.38 |
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| Analog Devices (ADI) | 0.0 | $294k | +25% | 1.5k | 197.79 |
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| Wal-Mart Stores (WMT) | 0.0 | $288k | +219% | 4.8k | 60.16 |
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| Anthem (ELV) | 0.0 | $286k | 551.00 | 518.88 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $285k | 2.9k | 97.53 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $275k | 4.0k | 69.06 |
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| Exelon Corporation (EXC) | 0.0 | $273k | -3% | 7.3k | 37.57 |
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| Nicolet Bankshares (NIC) | 0.0 | $266k | 3.1k | 85.99 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $262k | 375.00 | 698.57 |
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| Lowe's Companies (LOW) | 0.0 | $258k | +3% | 1.0k | 254.67 |
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| Simon Property (SPG) | 0.0 | $257k | -47% | 1.6k | 156.49 |
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| Amgen (AMGN) | 0.0 | $245k | +4% | 861.00 | 284.32 |
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| Marathon Bancorp (MBBC) | 0.0 | $234k | 25k | 9.35 |
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| Masco Corporation (MAS) | 0.0 | $227k | NEW | 2.9k | 78.88 |
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| Novo Nordisk A/S (NVO) | 0.0 | $221k | NEW | 1.7k | 128.39 |
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| O-i Glass (OI) | 0.0 | $219k | NEW | 13k | 16.59 |
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| Ambac Finl (AMBC) | 0.0 | $219k | 14k | 15.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | -17% | 865.00 | 249.91 |
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| Ares Capital Corporation (ARCC) | 0.0 | $216k | 10k | 20.82 |
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| Honeywell International (HON) | 0.0 | $214k | 1.0k | 205.25 |
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| Omni (OMC) | 0.0 | $208k | NEW | 2.1k | 96.76 |
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| Hershey Company (HSY) | 0.0 | $208k | NEW | 1.1k | 194.50 |
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| Metropcs Communications (TMUS) | 0.0 | $204k | NEW | 1.3k | 163.22 |
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| Sofi Technologies (SOFI) | 0.0 | $80k | -55% | 11k | 7.30 |
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| Nokia Corporation (NOK) | 0.0 | $44k | 12k | 3.54 |
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| Nano Dimension (NNDM) | 0.0 | $28k | 10k | 2.79 |
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| Malachite Innovations (RNGE) | 0.0 | $28k | 74k | 0.38 |
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| Vuzix Corp Com Stk (VUZI) | 0.0 | $25k | -30% | 21k | 1.21 |
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| Tellurian (TELL) | 0.0 | $15k | 23k | 0.66 |
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| Opko Health (OPK) | 0.0 | $12k | 10k | 1.20 |
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| Spooz (SPZI) | 0.0 | $10k | 1.5M | 0.01 |
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| Troy Minerals | 0.0 | $2.7k | NEW | 10k | 0.27 |
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| Dotz Nano Ltde (DTZZF) | 0.0 | $1.1k | 10k | 0.11 |
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| Sorrento Therapeutics (SRNEQ) | 0.0 | $240.000000 | 30k | 0.01 |
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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 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
- KLCM Advisors 2020 Q2 filed July 27, 2020