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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
BLK icon
501
Blackrock
BLK
$180B
$363K ﹤0.01%
383
-12
-3% -$11.8K
ING icon
502
ING
ING
$102B
$360K ﹤0.01%
18,395
-198
-1% -$3.52K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$47.3B
$357K ﹤0.01%
4,100
– –
SUN icon
504
Sunoco
SUN
$14.2B
$357K ﹤0.01%
6,143
– –
DOV icon
505
Dover
DOV
$28B
$357K ﹤0.01%
2,030
-174
-8% -$33.5K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
SLV icon
507
iShares Silver Trust
SLV
$31.8B
– –
0
– –
WSM icon
508
Williams-Sonoma
WSM
$28.9B
$348K ﹤0.01%
2,201
-70
-3% -$13.5K
BP icon
509
BP
BP
$111B
$348K ﹤0.01%
10,297
– –
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
NLY icon
511
Annaly Capital Management
NLY
$17.4B
$340K ﹤0.01%
16,739
+5,000
+43% +$103K
SEE
512
DELISTED
Sealed Air
SEE
$339K ﹤0.01%
11,737
– –
SPWR icon
513
SunPower Inc
SPWR
$46.4M
$326K ﹤0.01%
+210,000
New +$343K
OMC icon
514
Omnicom Group
OMC
$23.5B
$324K ﹤0.01%
3,908
– –
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
WY icon
517
Weyerhaeuser
WY
$17.8B
$314K ﹤0.01%
10,720
– –
O icon
518
Realty Income
O
$59.2B
$311K ﹤0.01%
5,361
-361
-6% -$20K
SPSC icon
519
SPS Commerce
SPSC
$2.75B
$306K ﹤0.01%
2,304
-15
-0.6% -$2.36K
FN icon
520
Fabrinet
FN
$20.5B
$296K ﹤0.01%
1,500
– –
XBI icon
521
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
RGLD icon
523
Royal Gold
RGLD
$19.7B
$294K ﹤0.01%
1,795
-260
-13% -$38.1K
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
SSB icon
525
SouthState Bank Corp
SSB
$10.7B
$291K ﹤0.01%
3,137
– –
19 20
21
22 23

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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.