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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
WSM icon
501
Williams-Sonoma
WSM
$29.5B
$352K ﹤0.01%
2,152
-49
-2% -$7.69K
NUV icon
502
Nuveen Municipal Value Fund
NUV
$1.9B
– –
0
– –
ING icon
503
ING
ING
$101B
$345K ﹤0.01%
15,759
-2,636
-14% -$53.2K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
0
– –
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
ED icon
506
Consolidated Edison
ED
$39.8B
$335K ﹤0.01%
3,341
-100
-3% -$10.6K
VGT icon
507
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
SUN icon
508
Sunoco
SUN
$13.8B
$329K ﹤0.01%
6,143
– –
AMAT icon
509
Applied Materials
AMAT
$417B
$325K ﹤0.01%
1,778
-208
-10% -$33K
CCI icon
510
Crown Castle
CCI
$31.3B
$323K ﹤0.01%
3,141
-598
-16% -$60.5K
RGLD icon
511
Royal Gold
RGLD
$19.8B
$319K ﹤0.01%
1,795
– –
VT icon
512
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
SPSC icon
513
SPS Commerce
SPSC
$2.7B
$314K ﹤0.01%
2,304
– –
BCS icon
514
Barclays
BCS
$93.7B
$312K ﹤0.01%
16,804
-1,313
-7% -$21.7K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
BP icon
516
BP
BP
$111B
$308K ﹤0.01%
10,297
– –
AMX icon
517
America Movil
AMX
$70.3B
$305K ﹤0.01%
17,000
– –
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
IEFA icon
520
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
SSB icon
521
SouthState Bank Corp
SSB
$10.7B
$289K ﹤0.01%
3,137
– –
VUG icon
522
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
OMC icon
523
Omnicom Group
OMC
$23.6B
$281K ﹤0.01%
3,908
– –
HLN icon
524
Haleon
HLN
$43.7B
$281K ﹤0.01%
27,088
+1,975
+8% +$20.8K
O icon
525
Realty Income
O
$58.6B
$280K ﹤0.01%
4,856
-505
-9% -$28.6K
19 20
21
22 23

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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.