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Luther King Capital Management (LKCM)

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
+10.65%
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
$23B
AUM Growth
+$1.38B
Cap. Flow
-$230M
Cap. Flow %
-1%
Top 10 Hldgs %
34.31%
Holding
610
New
11
Increased
150
Reduced
235
Closed
24

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$28.7M
2
FICO icon
Fair Isaac
FICO
+$17.5M
3
META icon
Meta Platforms (Facebook)
META
+$17.3M
4
SCHW
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$268B
$5.62M 0.02%
70,087
+579
+0.8% +$41.7K
CWST icon
227
Casella Waste Systems
CWST
$5.87B
$5.59M 0.02%
48,458
-826
-2% -$95.4K
SBAC icon
228
SBA Communications
SBAC
$19.4B
$5.58M 0.02%
23,748
-2,100
-8% -$481K
NKE icon
229
Nike
NKE
$60.3B
$5.54M 0.02%
78,049
-41,847
-35% -$2.51M
UMBF icon
230
UMB Financial
UMBF
$11.3B
$5.52M 0.02%
52,534
-1,049
-2% -$105K
GLD icon
231
SPDR Gold Trust
GLD
$144B
– –
0
– –
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
0
– –
WK icon
233
Workiva
WK
$3.71B
$5.46M 0.02%
79,835
+11,500
+17% +$791K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
0
– –
EL icon
235
Estee Lauder
EL
$32B
$5.46M 0.02%
67,556
+28,397
+73% +$1.83M
ADUS icon
236
Addus HomeCare
ADUS
$2.2B
$5.43M 0.02%
47,163
+1,572
+3% +$170K
ROG icon
237
Rogers Corp
ROG
$2.46B
$5.41M 0.02%
78,980
+49,980
+172% +$3.22M
WBS icon
238
Webster Financial
WBS
$12.8B
$5.4M 0.02%
98,899
-1,935
-2% -$96.5K
VXF icon
239
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
TFC icon
240
Truist Financial
TFC
$64.3B
$5.29M 0.02%
122,979
+73,823
+150% +$2.89M
HQY icon
241
HealthEquity
HQY
$8.82B
$5.26M 0.02%
50,190
– –
WRBY icon
242
Warby Parker
WRBY
$3.15B
$5.19M 0.02%
236,623
– –
FOUR icon
243
Shift4
FOUR
$3.31B
$5.16M 0.02%
52,037
– –
NTRS icon
244
Northern Trust
NTRS
$34.9B
$5.07M 0.02%
39,971
– –
PSX icon
245
Phillips 66
PSX
$89.7B
$5.07M 0.02%
42,478
+95
+0.2% +$10.6K
NXST icon
246
Nexstar Media Group
NXST
$5.68B
$4.97M 0.02%
28,738
-2,955
-9% -$484K
AROC icon
247
Archrock
AROC
$5.84B
$4.92M 0.02%
198,008
+1,500
+0.8% +$36.8K
CIGI icon
248
Colliers International
CIGI
$5.18B
$4.82M 0.02%
36,958
-1,045
-3% -$127K
BRZE icon
249
Braze
BRZE
$3.12B
$4.8M 0.02%
170,786
+23,413
+16% +$740K
SNPS icon
250
Synopsys
SNPS
$79.3B
$4.75M 0.02%
9,273
+3,519
+61% +$1.64M
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q2 2025 Portfolio in Review

As of Q2 2025, Luther King Capital Management (LKCM) held 610 positions worth $23B, up 6.4% from $21.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2025 filing shows 11 new, 150 increased, 235 reduced and 24 closed positions. Its largest new stake was Ralliant Corp: 149,317 shares worth $7.24M. The largest sale was Apple, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q2 2025 buy was Ralliant Corp: 149,317 shares worth $7.24M.
  • Luther King Capital Management (LKCM) added most to Fiserv Inc in Q2 2025, an estimated $28.7M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2025 reduction was Apple, cutting an estimated $40.6M.
  • Luther King Capital Management (LKCM) fully exited Discover Financial Services in Q2 2025, selling an estimated $6.7M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 34% of its $23B portfolio in Q2 2025.
  • Luther King Capital Management (LKCM) opened 11 new positions and closed 24 in Q2 2025.
  • Luther King Capital Management (LKCM)'s portfolio value rose 6.4% quarter-over-quarter to $23B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2025, filed 7 Aug 2025.