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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.4B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.27%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$21.7B
AUM Growth
-$1.45B
(-6.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
615
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$39.7M |
| 2 |
Range Resources
RRC
|
+$30.5M |
| 3 |
S&P Global
SPGI
|
+$21.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$19.4M |
| 5 |
First Busey Corp
BUSE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$59.7M |
| 2 |
UnitedHealth
UNH
|
+$37.2M |
| 3 |
PepsiCo
PEP
|
+$34.6M |
| 4 |
Merck
MRK
|
+$32.6M |
| 5 |
Fluor
FLR
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Turning Point Brands
TPB
$1.75B
| $5.17M | 0.02% |
87,049
+64,181
| +281% | +$3.97M |
|
227
Archrock
AROC
$5.87B
| $5.16M | 0.02% |
196,508
+30,356
| +18% | +$819K |
|
228
Kenvue
KVUE
$36.6B
| $5.13M | 0.02% |
213,954
+6,587
| +3% | +$146K |
|
229
On Holding
ONON
$10.3B
| $5.08M | 0.02% |
115,555
+59,145
| +105% | +$3.11M |
|
230
Vontier
VNT
$4.54B
| $5M | 0.02% |
152,180
+2,364
| +2% | +$86.1K |
|
231
Wells Fargo
WFC
$269B
| $4.99M | 0.02% |
69,508
-16,574
| -19% | -$1.24M |
|
232
Vanguard Extended Market ETF
VXF
$32.2B
| – | – |
0
| – | – |
|
233
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
0
| – | – |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
0
| – | – |
|
235
Colliers International
CIGI
$5.12B
| $4.61M | 0.02% |
38,003
+23,046
| +154% | +$3.02M |
|
236
Starbucks
SBUX
$123B
| $4.57M | 0.02% |
46,592
-555
| -1% | -$57.4K |
|
237
Addus HomeCare
ADUS
$2.2B
| $4.51M | 0.02% |
45,591
+11,900
| +35% | +$1.32M |
|
238
Advanced Micro Devices
AMD
$795B
| $4.44M | 0.02% |
43,233
-3,685
| -8% | -$410K |
|
239
HealthEquity
HQY
$8.85B
| $4.44M | 0.02% |
50,190
| – | – |
|
240
CarMax
KMX
$8.3B
| $4.36M | 0.02% |
55,925
+245
| +0.4% | +$19.6K |
|
241
Prologis
PLD
$134B
| $4.35M | 0.02% |
38,873
-1,311
| -3% | -$152K |
|
242
Gulfport Energy Corp
GPOR
$3B
| $4.31M | 0.02% |
+23,433
| New | +$4.26M |
|
243
Warby Parker
WRBY
$3.13B
| $4.31M | 0.02% |
+236,623
| New | +$5.65M |
|
244
Glacier Bancorp
GBCI
$6.45B
| $4.29M | 0.02% |
97,021
-5,670
| -6% | -$273K |
|
245
Origin Bancorp
OBK
$1.67B
| $4.29M | 0.02% |
123,637
-120,057
| -49% | -$4.42M |
|
246
Prosperity Bancshares
PB
$8.96B
| $4.28M | 0.02% |
59,943
-540
| -0.9% | -$40.9K |
|
247
Shift4
FOUR
$3.37B
| $4.25M | 0.02% |
52,037
+757
| +1% | +$78K |
|
248
Halozyme
HALO
$11.5B
| $4.23M | 0.02% |
+66,240
| New | +$3.85M |
|
249
Wingstop
WING
$3.1B
| $4.22M | 0.02% |
18,690
+1,266
| +7% | +$329K |
|
250
Redwire
RDW
$3.4B
| $4.14M | 0.02% |
500,000
| – | – |
|
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Luther King Capital Management (LKCM)'s Q1 2025 Portfolio in Review
As of Q1 2025, Luther King Capital Management (LKCM) held 615 positions worth $21.7B, down 6.3% from $23.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Luther King Capital Management (LKCM)'s Q1 2025 filing shows 28 new, 148 increased, 242 reduced and 22 closed positions. Its largest new stake was First Busey Corp: 708,361 shares worth $15.3M. The largest sale was Adobe, an estimated $59.7M.
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 Q1 2025 buy was First Busey Corp: 708,361 shares worth $15.3M.
- Luther King Capital Management (LKCM) added most to Goldman Sachs in Q1 2025, an estimated $39.7M increase.
- Luther King Capital Management (LKCM)'s biggest Q1 2025 reduction was Adobe, cutting an estimated $59.7M.
- Luther King Capital Management (LKCM) fully exited Altair Engineering Inc in Q1 2025, selling an estimated $17.3M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 32% of its $21.7B portfolio in Q1 2025.
- Luther King Capital Management (LKCM) opened 28 new positions and closed 22 in Q1 2025.
- Luther King Capital Management (LKCM)'s portfolio value fell 6.3% quarter-over-quarter to $21.7B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2025, filed 12 May 2025.