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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 | |
|---|---|---|---|---|---|---|
251
Utz Brands
UTZ
$1.25B
| $4.06M | 0.02% |
288,214
+15,508
| +6% | +$213K |
|
252
Hilltop Holdings
HTH
$2.25B
| $3.94M | 0.02% |
129,549
+1,000
| +0.8% | +$30.4K |
|
253
Northern Trust
NTRS
$35B
| $3.94M | 0.02% |
39,971
-1,342
| -3% | -$142K |
|
254
FirstCash
FCFS
$9.28B
| $3.85M | 0.02% |
32,032
| – | – |
|
255
JB Hunt Transport Services
JBHT
$25.9B
| $3.85M | 0.02% |
+26,015
| New | +$4.28M |
|
256
Watts Water Technologies
WTS
$12.9B
| $3.84M | 0.02% |
18,820
| – | – |
|
|
CADE
257
DELISTED
Cadence Bank
CADE
| $3.81M | 0.02% |
125,450
-986
| -0.8% | -$32.7K |
|
258
Crocs
CROX
$6.26B
| $3.78M | 0.02% |
35,572
| – | – |
|
259
Kodiak Gas Services
KGS
$6.26B
| $3.72M | 0.02% |
99,703
| – | – |
|
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| – | – |
0
| – | – |
|
261
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
262
Texas Capital Bancshares
TCBI
$4.38B
| $3.64M | 0.02% |
48,705
| – | – |
|
263
Aecom
ACM
$7.85B
| $3.61M | 0.02% |
38,979
+2,639
| +7% | +$268K |
|
264
SiteOne Landscape Supply
SITE
$4.22B
| $3.51M | 0.02% |
28,912
+20
| +0.1% | +$2.65K |
|
265
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
0
| – | – |
|
266
Upwork
UPWK
$1.05B
| $3.44M | 0.02% |
263,802
| – | – |
|
|
PRMB
267
Primo Brands
PRMB
$8.65B
| $3.42M | 0.02% |
96,379
-156,689
| -62% | -$5.12M |
|
|
BNY
268
Bank of New York Mellon
BNY
$111B
| $3.36M | 0.02% |
40,069
-200
| -0.5% | -$16.8K |
|
269
GE Aerospace
GE
$379B
| $3.29M | 0.02% |
16,437
-27,064
| -62% | -$5.32M |
|
270
Mercury Systems
MRCY
$6.7B
| $3.28M | 0.02% |
76,074
-28,000
| -27% | -$1.23M |
|
271
LiveRamp
RAMP
$2.3B
| $3.28M | 0.02% |
125,386
-21,535
| -15% | -$659K |
|
272
Kura Sushi USA
KRUS
$637M
| $3.2M | 0.01% |
62,518
+24,021
| +62% | +$1.7M |
|
273
Pinterest
PINS
$13B
| $3.15M | 0.01% |
101,475
-108,665
| -52% | -$3.68M |
|
274
EVI Industries
EVI
$206M
| $3.11M | 0.01% |
185,500
| – | – |
|
275
Yext
YEXT
$574M
| $3.07M | 0.01% |
497,917
+279,390
| +128% | +$1.81M |
|
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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.