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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
D icon
551
Dominion Energy
D
$59.9B
$230K ﹤0.01%
4,070
– –
HCA icon
552
HCA Healthcare
HCA
$89.1B
$230K ﹤0.01%
600
– –
NDSN icon
553
Nordson
NDSN
$17.3B
$227K ﹤0.01%
1,060
– –
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
0
– –
PPG icon
555
PPG Industries
PPG
$25.8B
$220K ﹤0.01%
1,932
– –
PCAR icon
556
PACCAR
PCAR
$69.8B
$219K ﹤0.01%
2,308
– –
WFRD icon
557
Weatherford International
WFRD
$6.77B
$219K ﹤0.01%
4,355
-51,165
-92% -$2.38M
FSUN
558
FirstSun Capital Bancorp
FSUN
$2.01B
$217K ﹤0.01%
6,233
– –
STX icon
559
Seagate
STX
$186B
$216K ﹤0.01%
+1,500
New +$155K
BHP icon
560
BHP
BHP
$229B
$215K ﹤0.01%
4,469
-185
-4% -$8.89K
AEE icon
561
Ameren
AEE
$29.8B
$213K ﹤0.01%
2,214
– –
ZBH icon
562
Zimmer Biomet
ZBH
$18.5B
$212K ﹤0.01%
2,323
– –
EVRG icon
563
Evergy
EVRG
$18.9B
$211K ﹤0.01%
3,060
+79
+3% +$5.31K
MKC icon
564
McCormick & Company Non-Voting
MKC
$14.2B
$209K ﹤0.01%
2,751
+259
+10% +$19.4K
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
0
– –
TFI icon
566
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
0
– –
IVOO icon
567
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
0
– –
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
IJS icon
569
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
FLEX icon
571
Flex
FLEX
$45.2B
$202K ﹤0.01%
+4,044
New +$158K
ABSI icon
572
Absci
ABSI
$1.59B
$199K ﹤0.01%
77,520
– –
NXP icon
573
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
NN icon
574
NextNav
NN
$2.43B
$182K ﹤0.01%
12,000
– –
NZF icon
575
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
0
– –
21 22
23
24 25

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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.