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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
RPV icon
476
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
HEI icon
477
HEICO Corp
HEI
$52.1B
$464K ﹤0.01%
1,415
– –
IWM icon
478
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
PCH
479
DELISTED
PotlatchDeltic
PCH
$453K ﹤0.01%
11,808
– –
CHTR icon
480
Charter Communications
CHTR
$17.9B
$449K ﹤0.01%
1,099
– –
MSI icon
481
Motorola Solutions
MSI
$77.7B
$445K ﹤0.01%
1,058
– –
CET
482
Central Securities Corp
CET
$1.63B
– –
0
– –
FN icon
483
Fabrinet
FN
$20.5B
$442K ﹤0.01%
1,500
– –
REGN icon
484
Regeneron Pharmaceuticals
REGN
$82.1B
$435K ﹤0.01%
829
+1
+0.1% +$558
FFIN icon
485
First Financial Bankshares
FFIN
$5.01B
$432K ﹤0.01%
12,000
– –
IP icon
486
International Paper
IP
$21.8B
$428K ﹤0.01%
9,143
+579
+7% +$27.4K
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
AFL icon
488
Aflac
AFL
$60.5B
$421K ﹤0.01%
3,989
-443
-10% -$46.5K
SON icon
489
Sonoco
SON
$5.74B
$414K ﹤0.01%
9,500
– –
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
SPWR icon
491
SunPower Inc
SPWR
$45.5M
$386K ﹤0.01%
210,000
– –
PNC icon
492
PNC Financial Services
PNC
$102B
$385K ﹤0.01%
2,065
-38
-2% -$6.43K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47.3B
$380K ﹤0.01%
4,100
– –
DOV icon
494
Dover
DOV
$28B
$372K ﹤0.01%
2,030
– –
SFM icon
495
Sprouts Farmers Market
SFM
$8.03B
$370K ﹤0.01%
2,250
-350
-13% -$57.2K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
BLK icon
497
Blackrock
BLK
$180B
$365K ﹤0.01%
348
-35
-9% -$33.1K
RY icon
498
Royal Bank of Canada
RY
$297B
$361K ﹤0.01%
2,748
+365
+15% +$44.6K
FLOC
499
Flowco Holdings
FLOC
$986M
$356K ﹤0.01%
20,000
+5,000
+33% +$95.5K
IBIT icon
500
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
18 19
20
21 22

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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.