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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
-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
Cap. Flow
-$316M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.95%
Holding
615
New
28
Increased
148
Reduced
242
Closed
22

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.7M
2
RRC icon
Range Resources
RRC
+$30.5M
3
SPGI icon
S&P Global
SPGI
+$21.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$19.4M
5
BUSE icon
First Busey Corp
BUSE
+$16.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.7M
2
UNH icon
UnitedHealth
UNH
+$37.2M
3
PEP icon
PepsiCo
PEP
+$34.6M
4
MRK icon
Merck
MRK
+$32.6M
5
FLR icon
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
MDT icon
276
Medtronic
MDT
$116B
$3.02M 0.01%
33,564
-4,106
-11% -$367K
WHG icon
277
Westwood Holdings Group
WHG
$183M
$3M 0.01%
185,000
+10
+0% +$156
GIC icon
278
Global Industrial
GIC
$1.49B
$2.99M 0.01%
133,504
-108,089
-45% -$2.58M
ISRG icon
279
Intuitive Surgical
ISRG
$142B
$2.98M 0.01%
6,026
+119
+2% +$65.8K
APPN icon
280
Appian
APPN
$2.49B
$2.98M 0.01%
103,549
-22,500
-18% -$736K
WFRD icon
281
Weatherford International
WFRD
$6.65B
$2.97M 0.01%
55,520
-11,730
-17% -$744K
EVRI
282
DELISTED
Everi Holdings
EVRI
$2.95M 0.01%
216,051
-174,794
-45% -$2.39M
NVEE
283
DELISTED
NV5 Global
NVEE
$2.9M 0.01%
150,475
– –
SYY icon
284
Sysco
SYY
$40.5B
$2.88M 0.01%
38,375
-392
-1% -$28.7K
LMT icon
285
Lockheed Martin
LMT
$140B
$2.86M 0.01%
6,410
-572
-8% -$263K
NEM icon
286
Newmont
NEM
$124B
$2.86M 0.01%
59,228
-183
-0.3% -$8.03K
MTRN icon
287
Materion
MTRN
$5.9B
$2.85M 0.01%
34,901
– –
AXON
288
Axon Enterprise
AXON
$48.7B
$2.81M 0.01%
5,343
-4,707
-47% -$2.75M
AOS icon
289
A.O. Smith
AOS
$8.51B
$2.7M 0.01%
41,330
-20,737
-33% -$1.4M
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
CPAY icon
291
Corpay
CPAY
$26.9B
$2.59M 0.01%
7,417
-113
-2% -$40.8K
EL icon
292
Estee Lauder
EL
$31.7B
$2.58M 0.01%
39,159
-17,968
-31% -$1.3M
GLD icon
293
SPDR Gold Trust
GLD
$144B
– –
0
– –
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
LUCK
295
Lucky Strike Entertainment
LUCK
$937M
$2.52M 0.01%
258,023
– –
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
SNPS icon
297
Synopsys
SNPS
$79B
$2.47M 0.01%
5,754
-1,520
-21% -$738K
QQQ icon
298
Invesco QQQ Trust
QQQ
$481B
$2.45M 0.01%
5,225
-1,995
-28% -$1.01M
YUM icon
299
Yum! Brands
YUM
$41B
$2.43M 0.01%
15,445
-2,121
-12% -$306K
MTLS
300
Materialise
MTLS
$393M
$2.39M 0.01%
485,000
+305,000
+169% +$2.1M
10 11
12
13 14

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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.