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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
VIGI icon
526
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
0
– –
IVW icon
527
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
0
– –
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
WY icon
529
Weyerhaeuser
WY
$18B
$275K ﹤0.01%
10,720
– –
XLV icon
530
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
0
– –
MSM icon
531
MSC Industrial Direct
MSM
$6.7B
$261K ﹤0.01%
3,065
– –
DRLL icon
532
Strive US Energy ETF
DRLL
$302M
– –
0
– –
NEA icon
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
IVE icon
534
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
AZN icon
535
AstraZeneca
AZN
$246B
$257K ﹤0.01%
+1,840
New +$258K
PAA icon
536
Plains All American Pipeline
PAA
$16.3B
$255K ﹤0.01%
13,905
– –
CSX icon
537
CSX Corp
CSX
$92.5B
$250K ﹤0.01%
7,663
-587
-7% -$17.7K
AVEM icon
538
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
0
– –
CHD icon
539
Church & Dwight Co
CHD
$24.4B
$249K ﹤0.01%
2,586
+286
+12% +$28.2K
SLF icon
540
Sun Life Financial
SLF
$44.6B
$249K ﹤0.01%
3,740
-1,299
-26% -$79.7K
FNV icon
541
Franco-Nevada
FNV
$46.4B
$246K ﹤0.01%
1,500
– –
STZ icon
542
Constellation Brands
STZ
$22.9B
$246K ﹤0.01%
1,511
– –
CAH icon
543
Cardinal Health
CAH
$55.9B
$241K ﹤0.01%
+1,435
New +$213K
FWONK icon
544
Liberty Media Series C
FWONK
$25.7B
$237K ﹤0.01%
2,266
– –
AWK icon
545
American Water Works
AWK
$27B
$236K ﹤0.01%
1,700
+124
+8% +$17.8K
IHG icon
546
InterContinental Hotels
IHG
$23B
$236K ﹤0.01%
2,044
+118
+6% +$13.2K
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
0
– –
GBX icon
550
The Greenbrier Companies
GBX
$1.43B
$230K ﹤0.01%
5,000
-2,500
-33% -$112K
20 21
22
23 24

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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.