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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
(-6.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
615
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$39.7M |
| 2 |
Range Resources
RRC
|
+$30.5M |
| 3 |
S&P Global
SPGI
|
+$21.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$19.4M |
| 5 |
First Busey Corp
BUSE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$59.7M |
| 2 |
UnitedHealth
UNH
|
+$37.2M |
| 3 |
PepsiCo
PEP
|
+$34.6M |
| 4 |
Merck
MRK
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$65.4B
| – | – |
0
| – | – |
|
402
Deere & Co
DE
$167B
| $1.06M | ﹤0.01% |
2,262
-295
| -12% | -$138K |
|
403
Park-Ohio Holdings
PKOH
$716M
| $1.06M | ﹤0.01% |
49,000
| – | – |
|
404
Nucor
NUE
$61.9B
| $1.05M | ﹤0.01% |
8,688
-2,089
| -19% | -$269K |
|
405
Boston Scientific
BSX
$74.5B
| $1.04M | ﹤0.01% |
10,310
+60
| +0.6% | +$6.04K |
|
406
TSMC
TSM
$2.23T
| $1.04M | ﹤0.01% |
6,265
-669
| -10% | -$130K |
|
407
GE Vernova
GEV
$277B
| $1.02M | ﹤0.01% |
3,349
-18
| -0.5% | -$6.28K |
|
408
BOK Financial
BOKF
$8.8B
| $987K | ﹤0.01% |
9,475
| – | – |
|
409
Canadian Natural Resources
CNQ
$98.1B
| $982K | ﹤0.01% |
31,896
-94
| -0.3% | -$2.85K |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
411
Intel
INTC
$509B
| $968K | ﹤0.01% |
42,613
-2,674
| -6% | -$58.5K |
|
412
Micron Technology
MU
$1.03T
| $956K | ﹤0.01% |
11,000
+1,000
| +10% | +$96K |
|
413
Tapestry
TPR
$31.1B
| $953K | ﹤0.01% |
13,528
-4,200
| -24% | -$318K |
|
414
Gilead Sciences
GILD
$168B
| $947K | ﹤0.01% |
8,451
-515
| -6% | -$53.1K |
|
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| – | – |
0
| – | – |
|
416
Floor & Decor
FND
$6.32B
| $939K | ﹤0.01% |
11,666
+426
| +4% | +$40.2K |
|
417
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| – | – |
0
| – | – |
|
418
NRG Energy
NRG
$25.4B
| $859K | ﹤0.01% |
9,000
| – | – |
|
419
ServiceNow
NOW
$129B
| $859K | ﹤0.01% |
5,395
+280
| +5% | +$54K |
|
420
Canadian National Railway
CNI
$76.4B
| $850K | ﹤0.01% |
8,717
-80
| -0.9% | -$8.09K |
|
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
0
| – | – |
|
422
Transcat
TRNS
$915M
| $838K | ﹤0.01% |
+11,250
| New | +$943K |
|
423
Eaton
ETN
$179B
| $836K | ﹤0.01% |
3,077
-261
| -8% | -$81.3K |
|
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
0
| – | – |
|
425
Owens Corning
OC
$12.3B
| $808K | ﹤0.01% |
5,657
-750
| -12% | -$124K |
|
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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.