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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
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
TRGP icon
452
Targa Resources
TRGP
$57.6B
$591K ﹤0.01%
2,949
– –
ODFL icon
453
Old Dominion Freight Line
ODFL
$44.1B
$580K ﹤0.01%
3,508
-24
-0.7% -$4.36K
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
MTDR icon
455
Matador Resources
MTDR
$6.5B
$573K ﹤0.01%
11,208
– –
PGR icon
456
Progressive
PGR
$121B
$561K ﹤0.01%
1,984
+120
+6% +$31.4K
YUMC icon
457
Yum China
YUMC
$16.4B
$560K ﹤0.01%
10,755
– –
PCH
458
DELISTED
PotlatchDeltic
PCH
$533K ﹤0.01%
11,808
– –
REGN icon
459
Regeneron Pharmaceuticals
REGN
$82.2B
$525K ﹤0.01%
828
– –
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
AFL icon
461
Aflac
AFL
$60.5B
$493K ﹤0.01%
4,432
-24
-0.5% -$2.55K
COF icon
462
Capital One
COF
$136B
$492K ﹤0.01%
2,745
+1,278
+87% +$241K
RPG icon
463
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
SAP icon
464
SAP
SAP
$236B
$487K ﹤0.01%
1,815
+8
+0.4% +$2.18K
SCI icon
465
Service Corp International
SCI
$11.5B
$485K ﹤0.01%
6,045
– –
UL icon
466
Unilever
UL
$133B
$472K ﹤0.01%
7,041
-920
-12% -$59.4K
MNST icon
467
Monster Beverage
MNST
$90.1B
$466K ﹤0.01%
15,910
– –
IWM icon
468
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
MSI icon
469
Motorola Solutions
MSI
$77.7B
$463K ﹤0.01%
1,058
– –
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
CRS icon
471
Carpenter Technology
CRS
$26.3B
$462K ﹤0.01%
2,550
– –
GDX icon
472
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
IP icon
473
International Paper
IP
$21.8B
$457K ﹤0.01%
8,564
– –
VB icon
474
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
VUG icon
475
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
17 18
19
20 21

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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.