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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
EXR icon
376
Extra Space Storage
EXR
$31B
$1.29M 0.01%
8,656
-890
-9% -$135K
VV icon
377
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
TTD icon
378
Trade Desk
TTD
$6.34B
$1.26M 0.01%
23,000
– –
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
NVO
380
Novo Nordisk
NVO
$203B
$1.25M 0.01%
17,944
+1,063
+6% +$87.8K
NVS icon
381
Novartis
NVS
$290B
$1.23M 0.01%
11,068
+693
+7% +$73.8K
NOG icon
382
Northern Oil and Gas
NOG
$2.57B
$1.22M 0.01%
40,400
-48,224
-54% -$1.65M
MAT icon
383
Mattel
MAT
$4.19B
$1.21M 0.01%
+62,500
New +$1.24M
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
SPIB icon
385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
CME icon
386
CME Group
CME
$94.3B
$1.18M 0.01%
4,461
+60
+1% +$14.8K
IWV icon
387
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
TGT icon
388
Target
TGT
$69.9B
$1.18M 0.01%
11,300
-80
-0.7% -$10K
MSCI icon
389
MSCI
MSCI
$40.9B
$1.18M 0.01%
2,081
-98
-4% -$57K
AIG icon
390
American International
AIG
$39.8B
$1.18M 0.01%
13,521
– –
WTM icon
391
White Mountains Insurance
WTM
$5.06B
$1.17M 0.01%
610
-40
-6% -$75.3K
BGSF icon
392
BGSF Inc
BGSF
$57.6M
$1.17M 0.01%
319,147
– –
MAR icon
393
Marriott International
MAR
$92.5B
$1.17M 0.01%
4,921
+74
+2% +$20.1K
MMM icon
394
3M
MMM
$94.8B
$1.16M 0.01%
7,915
-500
-6% -$73.5K
ADI icon
395
Analog Devices
ADI
$187B
$1.12M 0.01%
5,564
+190
+4% +$41.1K
LPRO
396
DELISTED
Open Lending Corp
LPRO
$1.1M 0.01%
400,000
+200,000
+100% +$994K
AON icon
397
Aon
AON
$74.7B
$1.09M 0.01%
2,739
-200
-7% -$76.7K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
VTES icon
399
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
0
– –
ARWR icon
400
Arrowhead Research
ARWR
$12.3B
$1.06M ﹤0.01%
83,590
+6,625
+9% +$120K
14 15
16
17 18

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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.