We are live on ! Find out more
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
BIL icon
376
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
CSW
377
CSW Industrials
CSW
$5.59B
$1.37M 0.01%
4,776
-339
-7% -$102K
NEE icon
378
NextEra Energy
NEE
$179B
$1.37M 0.01%
19,706
+596
+3% +$41.4K
MU icon
379
Micron Technology
MU
$1.07T
$1.36M 0.01%
11,018
+18
+0.2% +$1.68K
LNG icon
380
Cheniere Energy
LNG
$55B
$1.36M 0.01%
5,569
– –
LUV icon
381
Southwest Airlines
LUV
$22B
$1.36M 0.01%
41,793
-8,710
-17% -$262K
ADI icon
382
Analog Devices
ADI
$186B
$1.32M 0.01%
5,564
– –
TSM icon
383
TSMC
TSM
$2.23T
$1.31M 0.01%
5,782
-483
-8% -$89.5K
IWV icon
384
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
MAR icon
385
Marriott International
MAR
$91.9B
$1.29M 0.01%
4,718
-203
-4% -$50.9K
EXR icon
386
Extra Space Storage
EXR
$31.6B
$1.29M 0.01%
8,723
+67
+0.8% +$9.75K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
CME icon
388
CME Group
CME
$96.1B
$1.26M 0.01%
4,555
+94
+2% +$25.6K
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
FND icon
390
Floor & Decor
FND
$6.27B
$1.25M 0.01%
16,442
+4,776
+41% +$355K
MUR icon
391
Murphy Oil
MUR
$4.99B
$1.22M 0.01%
54,433
+1,000
+2% +$22.3K
MSCI icon
392
MSCI
MSCI
$41.8B
$1.2M 0.01%
2,084
+3
+0.1% +$1.66K
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
POOL icon
394
Pool Corp
POOL
$7.29B
$1.19M 0.01%
4,087
-23,658
-85% -$7.16M
AVY icon
395
Avery Dennison
AVY
$13.6B
$1.16M 0.01%
6,600
-1,235
-16% -$216K
DE icon
396
Deere & Co
DE
$165B
$1.15M 0.01%
2,270
+8
+0.4% +$3.92K
AIG icon
397
American International
AIG
$39.8B
$1.14M 0.01%
13,356
-165
-1% -$13.7K
BSX icon
398
Boston Scientific
BSX
$74.9B
$1.12M ﹤0.01%
10,397
+87
+0.8% +$8.8K
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
NOW icon
400
ServiceNow
NOW
$132B
$1.11M ﹤0.01%
5,390
-5
-0.1% -$943
14 15
16
17 18

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.