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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
+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
Cap. Flow
-$230M
Cap. Flow %
-1%
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
FICO icon
Fair Isaac
FICO
+$17.5M
3
META icon
Meta Platforms (Facebook)
META
+$17.3M
4
SCHW
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.6M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
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
MIDD icon
326
Middleby
MIDD
$5.35B
$2.12M 0.01%
14,700
– –
CRH icon
327
CRH
CRH
$65.7B
$2.11M 0.01%
23,012
-53
-0.2% -$4.83K
VBTX
328
DELISTED
Veritex Holdings
VBTX
$2.07M 0.01%
79,499
– –
AEM icon
329
Agnico Eagle Mines
AEM
$94.3B
$2.07M 0.01%
17,372
– –
JCI icon
330
Johnson Controls International
JCI
$93.3B
$2.03M 0.01%
19,266
– –
NTRA icon
331
Natera
NTRA
$45.6B
$2.01M 0.01%
11,891
-890
-7% -$139K
ZION icon
332
Zions Bancorporation
ZION
$10.5B
$2M 0.01%
38,485
-1,600
-4% -$75.1K
LKQ icon
333
LKQ Corp
LKQ
$6.21B
$1.96M 0.01%
53,072
-826
-2% -$32.9K
KNSL icon
334
Kinsale Capital Group
KNSL
$8.49B
$1.94M 0.01%
4,015
+1,150
+40% +$536K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
MET icon
336
MetLife
MET
$61.5B
$1.92M 0.01%
23,888
-5,073
-18% -$391K
HDV
337
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
MO icon
338
Altria Group
MO
$108B
$1.89M 0.01%
32,263
+191
+0.6% +$11.2K
GRMN
339
Garmin
GRMN
$60B
$1.88M 0.01%
8,999
-96
-1% -$19K
MLAB icon
340
Mesa Laboratories
MLAB
$621M
$1.88M 0.01%
19,921
– –
CELH icon
341
Celsius Holdings
CELH
$6.96B
$1.87M 0.01%
40,305
– –
TSLA icon
342
Tesla
TSLA
$1.29T
$1.85M 0.01%
5,825
-509
-8% -$153K
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
BF.A icon
344
Brown-Forman Class A
BF.A
$13B
$1.83M 0.01%
66,500
– –
APPF icon
345
AppFolio
APPF
$7.01B
$1.78M 0.01%
+7,744
New +$1.69M
EXAS
346
DELISTED
Exact Sciences
EXAS
$1.74M 0.01%
32,749
– –
GEV icon
347
GE Vernova
GEV
$277B
$1.73M 0.01%
3,274
-75
-2% -$31.2K
DUK icon
348
Duke Energy
DUK
$96B
$1.72M 0.01%
14,585
+300
+2% +$35.4K
OKE icon
349
Oneok
OKE
$57.9B
$1.71M 0.01%
20,951
-1,117
-5% -$93.1K
MCW
350
DELISTED
Mister Car Wash
MCW
$1.71M 0.01%
284,530
– –
12 13
14
15 16

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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.