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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
VGIT icon
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
FIW icon
427
First Trust Water ETF
FIW
$1.91B
– –
0
– –
TT icon
428
Trane Technologies
TT
$106B
$849K ﹤0.01%
1,942
+24
+1% +$9.47K
FCX icon
429
Freeport-McMoran
FCX
$97B
$829K ﹤0.01%
19,123
-1,180
-6% -$44.8K
ARWR icon
430
Arrowhead Research
ARWR
$12.6B
$824K ﹤0.01%
52,140
-31,450
-38% -$451K
VTC icon
431
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
QUS icon
432
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
JEF icon
433
Jefferies Financial Group
JEF
$12.7B
$802K ﹤0.01%
14,671
-245
-2% -$12.1K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$38.4B
$799K ﹤0.01%
8,975
+734
+9% +$64.7K
PBF icon
435
PBF Energy
PBF
$8.23B
$799K ﹤0.01%
36,866
+3,626
+11% +$68.9K
PZA icon
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
LPRO
437
DELISTED
Open Lending Corp
LPRO
$776K ﹤0.01%
400,000
– –
OC icon
438
Owens Corning
OC
$12.2B
$770K ﹤0.01%
5,602
-55
-1% -$7.59K
MKL icon
439
Markel Group
MKL
$22.8B
$767K ﹤0.01%
384
-616
-62% -$1.16M
VWO icon
440
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
FAST icon
441
Fastenal
FAST
$59.6B
$747K ﹤0.01%
17,788
+460
+3% +$18.7K
NYF icon
442
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
AEP icon
443
American Electric Power
AEP
$67.4B
$720K ﹤0.01%
6,936
+106
+2% +$11K
ASML icon
444
ASML
ASML
$697B
$696K ﹤0.01%
869
-28
-3% -$20.1K
INFL icon
445
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
– –
0
– –
WRB icon
446
W.R. Berkley
WRB
$26B
$693K ﹤0.01%
9,426
– –
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
SLB icon
448
SLB Ltd
SLB
$78.7B
$635K ﹤0.01%
18,786
+116
+0.6% +$4.02K
NOC icon
449
Northrop Grumman
NOC
$81.3B
$621K ﹤0.01%
1,243
+18
+1% +$8.85K
FIVN icon
450
FIVE9
FIVN
$2.32B
$604K ﹤0.01%
22,818
-31,668
-58% -$824K
16 17
18
19 20

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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.