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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
AAON icon
526
Aaon
AAON
$7.03B
$289K ﹤0.01%
+3,700
New +$382K
SLF icon
527
Sun Life Financial
SLF
$44.4B
$289K ﹤0.01%
5,039
-951
-16% -$54.2K
AMAT icon
528
Applied Materials
AMAT
$435B
$288K ﹤0.01%
1,986
-546
-22% -$91.8K
VT icon
529
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
DRLL icon
530
Strive US Energy ETF
DRLL
$302M
– –
0
– –
BCS icon
531
Barclays
BCS
$94.4B
$278K ﹤0.01%
18,117
-6,691
-27% -$100K
PAA icon
532
Plains All American Pipeline
PAA
$16.4B
$278K ﹤0.01%
13,905
– –
STZ icon
533
Constellation Brands
STZ
$22.9B
$277K ﹤0.01%
1,511
– –
IBIT icon
534
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
RY icon
535
Royal Bank of Canada
RY
$297B
$269K ﹤0.01%
2,383
– –
NEA icon
536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
ZBH icon
537
Zimmer Biomet
ZBH
$18.7B
$263K ﹤0.01%
2,323
– –
RSSS icon
538
Research Solutions
RSSS
$74.6M
$260K ﹤0.01%
100,000
– –
HLN icon
539
Haleon
HLN
$43.2B
$258K ﹤0.01%
25,113
+6,050
+32% +$59.5K
VIGI icon
540
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
0
– –
CHD icon
541
Church & Dwight Co
CHD
$24B
$253K ﹤0.01%
2,300
– –
BDX icon
542
Becton Dickinson
BDX
$50B
$253K ﹤0.01%
1,103
– –
RMD icon
543
ResMed
RMD
$32.8B
$252K ﹤0.01%
+1,124
New +$262K
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
CSX icon
545
CSX Corp
CSX
$92.8B
$243K ﹤0.01%
8,250
-93
-1% -$2.95K
AMX icon
546
America Movil
AMX
$69.7B
$242K ﹤0.01%
17,000
– –
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
XLP icon
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$238K ﹤0.01%
+2,916
New +$233K
MSM icon
550
MSC Industrial Direct
MSM
$6.67B
$238K ﹤0.01%
3,065
– –
20 21
22
23 24

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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.