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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
FNV icon
551
Franco-Nevada
FNV
$45.5B
$236K ﹤0.01%
+1,500
New +$210K
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
AWK icon
553
American Water Works
AWK
$26.8B
$232K ﹤0.01%
+1,576
New +$208K
VNOM icon
554
Viper Energy
VNOM
$15.2B
$231K ﹤0.01%
5,123
– –
BOND icon
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
D icon
557
Dominion Energy
D
$59.8B
$228K ﹤0.01%
4,070
-446
-10% -$24.5K
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
0
– –
BHP icon
559
BHP
BHP
$229B
$226K ﹤0.01%
4,654
-2,264
-33% -$113K
FSUN
560
FirstSun Capital Bancorp
FSUN
$2.01B
$225K ﹤0.01%
6,233
– –
PCAR icon
561
PACCAR
PCAR
$69B
$225K ﹤0.01%
2,308
-117
-5% -$12.3K
AEE icon
562
Ameren
AEE
$30.1B
$222K ﹤0.01%
+2,214
New +$213K
AVEM icon
563
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
0
– –
COKE icon
564
Coca-Cola Consolidated
COKE
$12.6B
$216K ﹤0.01%
1,600
– –
HPQ icon
565
HP
HPQ
$26.8B
$215K ﹤0.01%
7,772
-1,490
-16% -$47.1K
SDY icon
566
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
NDSN icon
567
Nordson
NDSN
$17.3B
$214K ﹤0.01%
1,060
-35
-3% -$7.41K
PPG icon
568
PPG Industries
PPG
$25.5B
$211K ﹤0.01%
1,932
+32
+2% +$3.69K
IHG icon
569
InterContinental Hotels
IHG
$23.9B
$211K ﹤0.01%
1,926
+43
+2% +$5.35K
TFI icon
570
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
0
– –
DMLP icon
571
Dorchester Minerals
DMLP
$1.35B
$208K ﹤0.01%
6,900
– –
HCA icon
572
HCA Healthcare
HCA
$89.8B
$207K ﹤0.01%
+600
New +$193K
EVRG icon
573
Evergy
EVRG
$19.2B
$206K ﹤0.01%
+2,981
New +$195K
HSY icon
574
Hershey
HSY
$37B
$205K ﹤0.01%
1,200
-172
-13% -$28.2K
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.2B
$205K ﹤0.01%
2,492
-387
-13% -$30.3K
21 22
23
24 25

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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.