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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
UNP icon
26
Union Pacific
UNP
$173B
$222M 0.96%
965,885
-95,796
-9% -$21.3M
ZTS icon
27
Zoetis
ZTS
$31.2B
$212M 0.92%
1,357,229
-62,803
-4% -$9.96M
WCN
28
Waste Connections
WCN
$41.9B
$211M 0.91%
1,128,045
-10,706
-0.9% -$2.06M
COP icon
29
ConocoPhillips
COP
$148B
$204M 0.89%
2,278,174
-92,183
-4% -$8.29M
ABT icon
30
Abbott
ABT
$190B
$194M 0.84%
1,428,763
+12,520
+0.9% +$1.65M
AXP icon
31
American Express
AXP
$230B
$194M 0.84%
608,771
-8,901
-1% -$2.51M
PG icon
32
Procter & Gamble
PG
$336B
$194M 0.84%
1,216,509
-5,476
-0.4% -$894K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.7B
$190M 0.82%
2,106,787
-29,528
-1% -$2.69M
ALC icon
34
Alcon
ALC
$36.7B
$188M 0.82%
2,128,487
-20,326
-0.9% -$1.82M
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$181M 0.78%
1,405,605
-38,871
-3% -$4.75M
XOM icon
36
ExxonMobil
XOM
$661B
$177M 0.77%
1,645,927
-26,088
-2% -$2.79M
SYK icon
37
Stryker
SYK
$133B
$177M 0.77%
447,479
+32,682
+8% +$12.2M
CTRA
38
DELISTED
Coterra Energy
CTRA
$175M 0.76%
6,875,715
-31,904
-0.5% -$809K
NFLX icon
39
Netflix
NFLX
$318B
$174M 0.75%
1,296,590
+39,440
+3% +$4.46M
KEX icon
40
Kirby Corp
KEX
$7.03B
$164M 0.71%
1,447,268
-62,185
-4% -$6.52M
CVX icon
41
Chevron
CVX
$384B
$163M 0.71%
1,138,345
-39,851
-3% -$5.62M
GTLS
42
DELISTED
Chart Industries
GTLS
$159M 0.69%
964,661
-15,022
-2% -$2.21M
ABBV icon
43
AbbVie
ABBV
$440B
$155M 0.67%
833,794
-4,303
-0.5% -$800K
AMGN icon
44
Amgen
AMGN
$224B
$142M 0.62%
507,505
-6,577
-1% -$1.86M
ADBE icon
45
Adobe
ADBE
$107B
$138M 0.6%
356,259
-36,014
-9% -$13.9M
WPM icon
46
Wheaton Precious Metals
WPM
$60.8B
$137M 0.59%
1,524,942
-6,175
-0.4% -$520K
MCO icon
47
Moody's
MCO
$82.9B
$135M 0.59%
269,002
-4,596
-2% -$2.13M
LLY icon
48
Eli Lilly
LLY
$1.09T
$130M 0.56%
166,483
+16,841
+11% +$13.1M
META icon
49
Meta Platforms (Facebook)
META
$1.55T
$130M 0.56%
175,708
+27,980
+19% +$17.3M
XYL icon
50
Xylem
XYL
$28.7B
$130M 0.56%
1,002,454
+19,984
+2% +$2.42M
1
2
3 4 5

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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.