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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
IRM icon
351
Iron Mountain
IRM
$37B
$1.71M 0.01%
16,646
-395
-2% -$37.2K
NVS icon
352
Novartis
NVS
$290B
$1.71M 0.01%
14,106
+3,038
+27% +$342K
CMCSA icon
353
Comcast
CMCSA
$89.4B
$1.7M 0.01%
47,769
-4,037
-8% -$140K
VLO icon
354
Valero Energy
VLO
$94.6B
$1.67M 0.01%
12,453
+1,138
+10% +$142K
BND icon
355
Vanguard Total Bond Market
BND
$161B
– –
0
– –
TTD icon
356
Trade Desk
TTD
$6.27B
$1.66M 0.01%
23,000
– –
EVRI
357
DELISTED
Everi Holdings
EVRI
$1.64M 0.01%
115,185
-100,866
-47% -$1.41M
HES
358
DELISTED
Hess
HES
$1.61M 0.01%
11,599
+173
+2% +$23.4K
RJF icon
359
Raymond James Financial
RJF
$34.7B
$1.59M 0.01%
10,399
– –
VMC icon
360
Vulcan Materials
VMC
$36.4B
$1.59M 0.01%
6,097
– –
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
BLDR icon
362
Builders FirstSource
BLDR
$7.83B
$1.57M 0.01%
13,456
+1,235
+10% +$143K
OWL icon
363
Blue Owl Capital
OWL
$19B
$1.55M 0.01%
80,807
– –
BWIN
364
Baldwin Insurance Group
BWIN
$2.99B
$1.55M 0.01%
36,212
+1,443
+4% +$58.5K
STT icon
365
State Street
STT
$52B
$1.53M 0.01%
14,374
-500
-3% -$46.2K
AVTR icon
366
Avantor
AVTR
$9.28B
$1.51M 0.01%
112,000
+30,000
+37% +$410K
KAI icon
367
Kadant
KAI
$3.9B
$1.5M 0.01%
4,727
-243
-5% -$76.1K
A icon
368
Agilent Technologies
A
$42B
$1.47M 0.01%
12,454
-75
-0.6% -$8.31K
PRU icon
369
Prudential Financial
PRU
$42.2B
$1.47M 0.01%
13,666
-266
-2% -$27.6K
TPR icon
370
Tapestry
TPR
$31B
$1.45M 0.01%
16,528
+3,000
+22% +$227K
NRG icon
371
NRG Energy
NRG
$25.5B
$1.45M 0.01%
9,000
– –
NSC icon
372
Norfolk Southern
NSC
$75.3B
$1.43M 0.01%
5,574
+8
+0.1% +$1.89K
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
SPTS icon
374
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
PAYX icon
375
Paychex
PAYX
$42.7B
$1.4M 0.01%
9,635
-1,183
-11% -$178K
13 14
15
16 17

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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.