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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
MLAB icon
301
Mesa Laboratories
MLAB
$631M
$2.36M 0.01%
19,921
– –
MAIN icon
302
Main Street Capital
MAIN
$5.47B
$2.36M 0.01%
41,710
– –
BALL icon
303
Ball Corp
BALL
$16.4B
$2.33M 0.01%
44,691
-94,734
-68% -$4.97M
MET icon
304
MetLife
MET
$61.4B
$2.33M 0.01%
28,961
-687
-2% -$57.1K
LKQ icon
305
LKQ Corp
LKQ
$6.25B
$2.29M 0.01%
53,898
-1,800
-3% -$71.4K
HLIO icon
306
Helios Technologies
HLIO
$2.67B
$2.27M 0.01%
70,733
– –
PL icon
307
Planet Labs
PL
$8.73B
$2.25M 0.01%
665,000
+165,000
+33% +$773K
LPLA icon
308
LPL Financial
LPLA
$29.7B
$2.25M 0.01%
6,863
+20
+0.3% +$6.96K
MCW
309
DELISTED
Mister Car Wash
MCW
$2.24M 0.01%
+284,530
New +$2.2M
EAT icon
310
Brinker International
EAT
$10.5B
$2.24M 0.01%
15,024
-350
-2% -$53.8K
MIDD icon
311
Middleby
MIDD
$5.38B
$2.23M 0.01%
14,700
– –
BF.A icon
312
Brown-Forman Class A
BF.A
$13B
$2.23M 0.01%
66,500
– –
OKE icon
313
Oneok
OKE
$58.3B
$2.19M 0.01%
22,068
-780
-3% -$77.4K
PCTY icon
314
Paylocity
PCTY
$7.73B
$2.19M 0.01%
11,671
+1,379
+13% +$275K
CB icon
315
Chubb
CB
$132B
$2.16M 0.01%
7,159
– –
IDXX icon
316
Idexx Laboratories
IDXX
$45B
$2.06M 0.01%
4,896
+24
+0.5% +$10.4K
WHR icon
317
Whirlpool
WHR
$2.79B
$2.05M 0.01%
+22,800
New +$2.42M
MS icon
318
Morgan Stanley
MS
$342B
$2.05M 0.01%
17,529
-70
-0.4% -$9.02K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.04M 0.01%
28,840
– –
CRH icon
320
CRH
CRH
$65.2B
$2.03M 0.01%
23,065
-230
-1% -$22.6K
RRR icon
321
Red Rock Resorts
RRR
$3.73B
$2.02M 0.01%
46,666
-23,466
-33% -$1.11M
TFC icon
322
Truist Financial
TFC
$64.3B
$2.02M 0.01%
49,156
-21
-0% -$936
SCHW
323
Charles Schwab
SCHW
$189B
$2.02M 0.01%
25,781
+110
+0.4% +$8.63K
ZION icon
324
Zions Bancorporation
ZION
$10.5B
$2M 0.01%
40,085
– –
VBTX
325
DELISTED
Veritex Holdings
VBTX
$1.99M 0.01%
79,499
-7,677
-9% -$198K
11 12
13
14 15

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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.