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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
LIN icon
26
Linde
LIN
$226B
$232M 1.07%
498,309
+5,869
+1% +$2.64M
ECL icon
27
Ecolab
ECL
$79.8B
$232M 1.07%
914,509
-2,138
-0.2% -$539K
EMR icon
28
Emerson Electric
EMR
$91.7B
$226M 1.04%
2,060,663
-2,910
-0.1% -$351K
WCN
29
Waste Connections
WCN
$42B
$222M 1.03%
1,138,751
-839
-0.1% -$155K
PG icon
30
Procter & Gamble
PG
$338B
$208M 0.96%
1,221,985
-16,688
-1% -$2.8M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.9B
$204M 0.94%
2,136,315
-27,225
-1% -$2.37M
ALC icon
32
Alcon
ALC
$36.7B
$204M 0.94%
2,148,813
+95,311
+5% +$8.55M
CTRA
33
DELISTED
Coterra Energy
CTRA
$200M 0.92%
6,907,619
+146,166
+2% +$4.08M
XOM icon
34
ExxonMobil
XOM
$657B
$199M 0.92%
1,672,015
-86,618
-5% -$9.58M
CVX icon
35
Chevron
CVX
$386B
$197M 0.91%
1,178,196
-26,715
-2% -$4.18M
ABT icon
36
Abbott
ABT
$190B
$188M 0.87%
1,416,243
-15,848
-1% -$2.02M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.3B
$181M 0.84%
1,444,476
-111,657
-7% -$15M
ABBV icon
38
AbbVie
ABBV
$442B
$176M 0.81%
838,097
-5,175
-0.6% -$1.01M
AXP icon
39
American Express
AXP
$230B
$166M 0.77%
617,672
-6,144
-1% -$1.82M
AMGN icon
40
Amgen
AMGN
$224B
$160M 0.74%
514,082
-5,522
-1% -$1.63M
SYK icon
41
Stryker
SYK
$134B
$154M 0.71%
414,797
+18,829
+5% +$7.17M
PEP icon
42
PepsiCo
PEP
$189B
$154M 0.71%
1,024,417
-232,643
-19% -$34.6M
KEX icon
43
Kirby Corp
KEX
$7B
$152M 0.7%
1,509,453
-40,957
-3% -$4.27M
ADBE icon
44
Adobe
ADBE
$105B
$150M 0.69%
392,273
-139,215
-26% -$59.7M
GTLS
45
DELISTED
Chart Industries
GTLS
$141M 0.65%
979,683
+13,484
+1% +$2.48M
IEX icon
46
IDEX
IEX
$17.5B
$130M 0.6%
720,828
-22,940
-3% -$4.57M
MCO icon
47
Moody's
MCO
$82.5B
$127M 0.59%
273,598
-8,424
-3% -$4.06M
TSCO icon
48
Tractor Supply
TSCO
$18.4B
$126M 0.58%
2,291,589
+3,189
+0.1% +$175K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$126M 0.58%
1,343,853
-10,270
-0.8% -$920K
LLY icon
50
Eli Lilly
LLY
$1.08T
$124M 0.57%
149,642
+6,484
+5% +$5.4M
1
2
3 4 5

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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.