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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
TMUS icon
451
T-Mobile US
TMUS
$191B
$602K ﹤0.01%
2,528
+49
+2% +$12K
CHKP icon
452
Check Point Software Technologies
CHKP
$13B
$594K ﹤0.01%
2,683
– –
RPG icon
453
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
SFNC icon
454
Simmons First National
SFNC
$3.44B
$581K ﹤0.01%
30,654
– –
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
SAP icon
456
SAP
SAP
$238B
$554K ﹤0.01%
1,823
+8
+0.4% +$2.29K
J icon
457
Jacobs Solutions
J
$17B
$545K ﹤0.01%
4,144
-1,475
-26% -$182K
CRS icon
458
Carpenter Technology
CRS
$27B
$536K ﹤0.01%
1,940
-610
-24% -$133K
MTDR icon
459
Matador Resources
MTDR
$6.47B
$535K ﹤0.01%
11,208
– –
BA icon
460
Boeing
BA
$184B
$529K ﹤0.01%
2,526
+76
+3% +$14.4K
XAR icon
461
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
– –
0
– –
PGR icon
462
Progressive
PGR
$123B
$520K ﹤0.01%
1,947
-37
-2% -$10.1K
ENVX icon
463
Enovix
ENVX
$1.07B
$517K ﹤0.01%
57,143
– –
INTC icon
464
Intel
INTC
$512B
$513K ﹤0.01%
22,920
-19,693
-46% -$408K
TRGP icon
465
Targa Resources
TRGP
$57.2B
$513K ﹤0.01%
2,949
– –
CBRE icon
466
CBRE Group
CBRE
$42.8B
$506K ﹤0.01%
3,608
+354
+11% +$44.8K
MNST icon
467
Monster Beverage
MNST
$88.8B
$500K ﹤0.01%
15,968
+58
+0.4% +$1.77K
IYW icon
468
iShares US Technology ETF
IYW
$25.5B
– –
0
– –
R icon
469
Ryder
R
$10B
$495K ﹤0.01%
3,111
+500
+19% +$73.5K
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
YUMC icon
471
Yum China
YUMC
$16.3B
$481K ﹤0.01%
10,755
– –
UL icon
472
Unilever
UL
$133B
$479K ﹤0.01%
6,964
-77
-1% -$5.4K
VB icon
473
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
0
– –
OEF icon
474
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$474K ﹤0.01%
4,362
-12
-0.3% -$1.23K
17 18
19
20 21

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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.