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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
PRU icon
351
Prudential Financial
PRU
$42.3B
$1.56M 0.01%
13,932
-226
-2% -$25.8K
BWIN
352
Baldwin Insurance Group
BWIN
$3B
$1.55M 0.01%
34,769
+86
+0.2% +$3.5K
JCI icon
353
Johnson Controls International
JCI
$92.6B
$1.54M 0.01%
19,266
-119
-0.6% -$9.78K
BLDR icon
354
Builders FirstSource
BLDR
$7.79B
$1.53M 0.01%
12,221
+692
+6% +$101K
MUR icon
355
Murphy Oil
MUR
$5.06B
$1.52M 0.01%
53,433
– –
VLO icon
356
Valero Energy
VLO
$95.1B
$1.49M 0.01%
11,315
+204
+2% +$27.1K
CSW
357
CSW Industrials
CSW
$5.65B
$1.49M 0.01%
5,115
-9,443
-65% -$3.06M
FIVN icon
358
FIVE9
FIVN
$2.33B
$1.48M 0.01%
54,486
-32,500
-37% -$1.19M
IRM icon
359
Iron Mountain
IRM
$37B
$1.47M 0.01%
17,041
– –
A icon
360
Agilent Technologies
A
$41.9B
$1.47M 0.01%
12,529
-505
-4% -$68.1K
SHEL icon
361
Shell
SHEL
$249B
$1.45M 0.01%
19,855
-795
-4% -$53.6K
RJF icon
362
Raymond James Financial
RJF
$34.9B
$1.44M 0.01%
10,399
-175
-2% -$27.2K
CELH icon
363
Celsius Holdings
CELH
$6.99B
$1.44M 0.01%
40,305
-9,716
-19% -$265K
VMC icon
364
Vulcan Materials
VMC
$36.3B
$1.42M 0.01%
6,097
– –
EXAS
365
DELISTED
Exact Sciences
EXAS
$1.42M 0.01%
32,749
– –
SPTS icon
366
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
KNSL icon
367
Kinsale Capital Group
KNSL
$8.51B
$1.39M 0.01%
+2,865
New +$1.29M
AVY icon
368
Avery Dennison
AVY
$13.7B
$1.39M 0.01%
7,835
– –
SU icon
369
Suncor Energy
SU
$74.7B
$1.36M 0.01%
35,160
-320
-0.9% -$12.2K
NEE icon
370
NextEra Energy
NEE
$179B
$1.35M 0.01%
19,110
-350
-2% -$24.7K
STT icon
371
State Street
STT
$52.2B
$1.33M 0.01%
14,874
-2
-0% -$191
AVTR icon
372
Avantor
AVTR
$9.42B
$1.33M 0.01%
82,000
+66,000
+413% +$1.25M
NSC icon
373
Norfolk Southern
NSC
$75.3B
$1.32M 0.01%
5,566
-830
-13% -$202K
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
LNG icon
375
Cheniere Energy
LNG
$55.4B
$1.29M 0.01%
5,569
+470
+9% +$106K
13 14
15
16 17

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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.