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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
OEF icon
476
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
SON icon
477
Sonoco
SON
$5.74B
$449K ﹤0.01%
9,500
-260
-3% -$12.3K
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$432K ﹤0.01%
4,374
+748
+21% +$81.1K
FFIN icon
479
First Financial Bankshares
FFIN
$5.01B
$431K ﹤0.01%
12,000
-1,000
-8% -$36.7K
CBRE icon
480
CBRE Group
CBRE
$42.7B
$426K ﹤0.01%
3,254
+610
+23% +$82.9K
BA icon
481
Boeing
BA
$183B
$418K ﹤0.01%
2,450
– –
CET
482
Central Securities Corp
CET
$1.63B
– –
0
– –
VYM icon
483
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
IYW icon
485
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
CHTR icon
486
Charter Communications
CHTR
$17.9B
$405K ﹤0.01%
1,099
– –
XAR icon
487
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
SFM icon
488
Sprouts Farmers Market
SFM
$8.03B
$397K ﹤0.01%
2,600
– –
CCI icon
489
Crown Castle
CCI
$31.5B
$390K ﹤0.01%
3,739
-901
-19% -$84.1K
LASR icon
490
nLIGHT
LASR
$3.06B
$389K ﹤0.01%
+50,000
New +$503K
FLOC
491
Flowco Holdings
FLOC
$985M
$385K ﹤0.01%
+15,000
New +$396K
GBX icon
492
The Greenbrier Companies
GBX
$1.41B
$384K ﹤0.01%
7,500
-600
-7% -$35.8K
HLT icon
493
Hilton Worldwide
HLT
$72.6B
$383K ﹤0.01%
1,683
+814
+94% +$203K
PLYA
494
DELISTED
Playa Hotels & Resorts
PLYA
$381K ﹤0.01%
28,573
-400,627
-93% -$5.2M
ED icon
495
Consolidated Edison
ED
$39.9B
$381K ﹤0.01%
3,441
-240
-7% -$23.5K
HEI icon
496
HEICO Corp
HEI
$52.1B
$378K ﹤0.01%
1,415
– –
R icon
497
Ryder
R
$10.1B
$375K ﹤0.01%
2,611
– –
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
PNC icon
499
PNC Financial Services
PNC
$102B
$370K ﹤0.01%
2,103
-85
-4% -$16K
ENVX icon
500
Enovix
ENVX
$1.03B
$367K ﹤0.01%
+57,143
New +$509K
18 19
20
21 22

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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.