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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
SHEL icon
401
Shell
SHEL
$249B
$1.11M ﹤0.01%
15,730
-4,125
-21% -$276K
VTES icon
402
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
0
– –
HLI icon
403
Houlihan Lokey
HLI
$8.72B
$1.08M ﹤0.01%
+6,025
New +$1.01M
IAU icon
404
iShares Gold Trust
IAU
$65.6B
– –
0
– –
WTM icon
405
White Mountains Insurance
WTM
$5.07B
$1.08M ﹤0.01%
600
-10
-2% -$17.8K
MMM icon
406
3M
MMM
$94.7B
$1.07M ﹤0.01%
7,050
-865
-11% -$124K
TGT icon
407
Target
TGT
$69.7B
$1.07M ﹤0.01%
10,800
-500
-4% -$48K
NUE icon
408
Nucor
NUE
$61.7B
$1.06M ﹤0.01%
8,189
-499
-6% -$58.3K
NOG icon
409
Northern Oil and Gas
NOG
$2.56B
$1.04M ﹤0.01%
36,750
-3,650
-9% -$98.2K
NVO
410
Novo Nordisk
NVO
$202B
$1.03M ﹤0.01%
14,943
-3,001
-17% -$204K
CNQ icon
411
Canadian Natural Resources
CNQ
$98.6B
$1.01M ﹤0.01%
32,283
+387
+1% +$11.7K
TRNS icon
412
Transcat
TRNS
$911M
$1.01M ﹤0.01%
11,750
+500
+4% +$40.9K
CHRD icon
413
Chord Energy
CHRD
$7.55B
$995K ﹤0.01%
10,272
-6,017
-37% -$573K
LASR icon
414
nLIGHT
LASR
$3.06B
$984K ﹤0.01%
50,000
– –
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
SU icon
416
Suncor Energy
SU
$74.6B
$967K ﹤0.01%
25,815
-9,345
-27% -$338K
AON icon
417
Aon
AON
$74.8B
$941K ﹤0.01%
2,639
-100
-4% -$36.2K
BOKF icon
418
BOK Financial
BOKF
$8.76B
$925K ﹤0.01%
9,475
– –
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
0
– –
CP icon
420
Canadian Pacific Kansas City
CP
$81.4B
$911K ﹤0.01%
11,495
+846
+8% +$65.1K
GILD icon
421
Gilead Sciences
GILD
$170B
$895K ﹤0.01%
8,076
-375
-4% -$39.9K
CNI icon
422
Canadian National Railway
CNI
$76.5B
$894K ﹤0.01%
8,595
-122
-1% -$12.4K
SGOV icon
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
0
– –
PKOH icon
425
Park-Ohio Holdings
PKOH
$702M
$875K ﹤0.01%
49,000
– –
15 16
17
18 19

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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.