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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
GRMN
326
Garmin
GRMN
$59.8B
$1.97M 0.01%
9,095
-30
-0.3% -$6.49K
ROG icon
327
Rogers Corp
ROG
$2.48B
$1.96M 0.01%
29,000
+17,000
+142% +$1.46M
HDV
328
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
APH icon
329
Amphenol
APH
$210B
$1.95M 0.01%
29,684
-1,900
-6% -$130K
MO icon
330
Altria Group
MO
$107B
$1.92M 0.01%
32,072
-300
-0.9% -$16.4K
CMCSA icon
331
Comcast
CMCSA
$90.4B
$1.91M 0.01%
51,806
-10,143
-16% -$366K
GLW icon
332
Corning
GLW
$144B
$1.91M 0.01%
41,721
-317
-0.8% -$15.7K
CIEN icon
333
Ciena
CIEN
$61.2B
$1.91M 0.01%
+31,530
New +$2.49M
TEL icon
334
TE Connectivity
TEL
$62B
$1.9M 0.01%
13,414
-592
-4% -$87.6K
BX icon
335
Blackstone
BX
$110B
$1.89M 0.01%
13,536
-567
-4% -$92K
AEM icon
336
Agnico Eagle Mines
AEM
$93.8B
$1.88M 0.01%
17,372
-2,168
-11% -$207K
KLAC icon
337
KLA
KLAC
$272B
$1.87M 0.01%
27,560
+440
+2% +$31.7K
MKL icon
338
Markel Group
MKL
$22.8B
$1.87M 0.01%
1,000
– –
CHRD icon
339
Chord Energy
CHRD
$7.53B
$1.84M 0.01%
+16,289
New +$1.85M
HES
340
DELISTED
Hess
HES
$1.83M 0.01%
11,426
-1,390
-11% -$204K
NTRA icon
341
Natera
NTRA
$45.5B
$1.81M 0.01%
12,781
-2,695
-17% -$433K
DUK icon
342
Duke Energy
DUK
$96.3B
$1.74M 0.01%
14,285
-845
-6% -$96.3K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
LUV icon
344
Southwest Airlines
LUV
$22B
$1.7M 0.01%
50,503
-5,090
-9% -$161K
KAI icon
345
Kadant
KAI
$3.94B
$1.67M 0.01%
4,970
-1,422
-22% -$517K
PAYX icon
346
Paychex
PAYX
$42.8B
$1.67M 0.01%
10,818
+153
+1% +$22.5K
BND icon
347
Vanguard Total Bond Market
BND
$161B
– –
0
– –
TSLA icon
348
Tesla
TSLA
$1.29T
$1.64M 0.01%
6,334
-682
-10% -$227K
FARO
349
DELISTED
Faro Technologies
FARO
$1.64M 0.01%
60,000
-5,000
-8% -$147K
OWL icon
350
Blue Owl Capital
OWL
$19.1B
$1.62M 0.01%
80,807
-688
-0.8% -$15.5K
12 13
14
15 16

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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.