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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
FIW icon
426
First Trust Water ETF
FIW
$1.92B
– –
0
– –
QUS icon
427
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
JEF icon
428
Jefferies Financial Group
JEF
$12.6B
$799K ﹤0.01%
14,916
-110
-0.7% -$7.47K
SLB icon
429
SLB Ltd
SLB
$78.1B
$780K ﹤0.01%
18,670
+600
+3% +$24.6K
FCX icon
430
Freeport-McMoran
FCX
$96.9B
$769K ﹤0.01%
20,303
– –
KWR icon
431
Quaker Houghton
KWR
$2.91B
$765K ﹤0.01%
6,185
-17,349
-74% -$2.35M
CP icon
432
Canadian Pacific Kansas City
CP
$81.5B
$748K ﹤0.01%
10,649
+3,367
+46% +$256K
AEP icon
433
American Electric Power
AEP
$67.9B
$746K ﹤0.01%
6,830
-42
-0.6% -$4.25K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$38.6B
$746K ﹤0.01%
8,241
-234
-3% -$21.2K
SPYG icon
435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
NYF icon
436
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
USPH icon
437
US Physical Therapy
USPH
$1.22B
$724K ﹤0.01%
10,000
– –
J icon
438
Jacobs Solutions
J
$17B
$673K ﹤0.01%
5,619
-20
-0.4% -$2.58K
FAST icon
439
Fastenal
FAST
$59.9B
$672K ﹤0.01%
17,328
– –
WRB icon
440
W.R. Berkley
WRB
$25.9B
$671K ﹤0.01%
9,426
-49
-0.5% -$3K
INFL icon
441
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
0
– –
VTV icon
442
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
TMUS icon
444
T-Mobile US
TMUS
$190B
$661K ﹤0.01%
2,479
-8
-0.3% -$1.97K
TT icon
445
Trane Technologies
TT
$105B
$646K ﹤0.01%
1,918
– –
PBF icon
446
PBF Energy
PBF
$8.34B
$635K ﹤0.01%
33,240
– –
SFNC icon
447
Simmons First National
SFNC
$3.45B
$629K ﹤0.01%
30,654
-205
-0.7% -$4.45K
NOC icon
448
Northrop Grumman
NOC
$82B
$627K ﹤0.01%
1,225
-42
-3% -$20.1K
CHKP icon
449
Check Point Software Technologies
CHKP
$13.2B
$612K ﹤0.01%
2,683
+33
+1% +$6.99K
ASML icon
450
ASML
ASML
$695B
$594K ﹤0.01%
897
-49
-5% -$35.6K
16 17
18
19 20

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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.