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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
+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
(+6.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
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 |
Fair Isaac
FICO
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 5 |
TransDigm Group
TDG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
UnitedHealth
UNH
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
PepsiCo
PEP
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$25.5B
| $3.83M | 0.02% |
26,668
+653
| +3% | +$90.3K |
|
277
Ciena
CIEN
$61.5B
| $3.81M | 0.02% |
46,820
+15,290
| +48% | +$1.1M |
|
278
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
|
BNY
279
Bank of New York Mellon
BNY
$111B
| $3.62M | 0.02% |
39,777
-292
| -0.7% | -$24.8K |
|
280
Utz Brands
UTZ
$1.25B
| $3.62M | 0.02% |
288,214
| – | – |
|
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| – | – |
0
| – | – |
|
282
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| – | – |
0
| – | – |
|
283
Upwork
UPWK
$1.03B
| $3.56M | 0.02% |
264,789
+987
| +0.4% | +$14.2K |
|
284
Newmont
NEM
$126B
| $3.47M | 0.02% |
59,536
+308
| +0.5% | +$16.4K |
|
285
Halozyme
HALO
$11.5B
| $3.45M | 0.02% |
66,240
| – | – |
|
286
Kodiak Gas Services
KGS
$6.3B
| $3.42M | 0.01% |
99,703
| – | – |
|
287
Donnelley Financial Solutions
DFIN
$1.15B
| $3.37M | 0.01% |
+54,733
| New | +$2.82M |
|
|
WAY
288
Waystar Holding Corp
WAY
$4.66B
| $3.36M | 0.01% |
+82,165
| New | +$3.17M |
|
289
Prologis
PLD
$132B
| $3.32M | 0.01% |
31,605
-7,268
| -19% | -$762K |
|
|
MTLS
290
Materialise
MTLS
$395M
| $3.28M | 0.01% |
580,000
+95,000
| +20% | +$491K |
|
291
Texas Capital Bancshares
TCBI
$4.35B
| $3.23M | 0.01% |
40,716
-7,989
| -16% | -$573K |
|
292
Intuitive Surgical
ISRG
$141B
| $3.2M | 0.01% |
5,888
-138
| -2% | -$72.2K |
|
293
Appian
APPN
$2.46B
| $3.09M | 0.01% |
103,549
| – | – |
|
294
Amphenol
APH
$211B
| $2.98M | 0.01% |
30,204
+520
| +2% | +$42.5K |
|
295
Westwood Holdings Group
WHG
$185M
| $2.89M | 0.01% |
185,000
| – | – |
|
296
Pinterest
PINS
$13B
| $2.87M | 0.01% |
80,125
-21,350
| -21% | -$648K |
|
297
Medtronic
MDT
$115B
| $2.86M | 0.01% |
32,827
-737
| -2% | -$62.5K |
|
|
PRMB
298
Primo Brands
PRMB
$8.55B
| $2.85M | 0.01% |
96,379
| – | – |
|
299
Invesco QQQ Trust
QQQ
$482B
| $2.8M | 0.01% |
5,070
-155
| -3% | -$77.1K |
|
300
Sysco
SYY
$40B
| $2.78M | 0.01% |
36,664
-1,711
| -4% | -$124K |
|
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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.