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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$159K ﹤0.01%
13,850
– –
ECVT icon
577
Ecovyst
ECVT
$1.11B
$136K ﹤0.01%
16,500
– –
RXRX icon
578
Recursion Pharmaceuticals
RXRX
$1.8B
$130K ﹤0.01%
25,772
– –
CC icon
579
Chemours
CC
$2.23B
$115K ﹤0.01%
10,015
– –
RSSS icon
580
Research Solutions
RSSS
$70.9M
$100K ﹤0.01%
35,000
-65,000
-65% -$178K
NOK icon
581
Nokia
NOK
$52.7B
$99.5K ﹤0.01%
19,200
– –
BLND icon
582
Blend Labs
BLND
$341M
$45.2K ﹤0.01%
13,694
– –
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$1.23B
$35.1K ﹤0.01%
30,000
– –
RANI icon
584
Rani Therapeutics
RANI
$88.2M
$29.8K ﹤0.01%
58,000
– –
LWLG icon
585
Lightwave Logic
LWLG
$1.16B
$19.8K ﹤0.01%
16,000
– –
SPWRW
586
SunPower Inc Warrants
SPWRW
$746K
– –
0
– –
AGNC icon
587
AGNC Investment
AGNC
$12.9B
– –
-11,395
Closed -$109K
BDX icon
588
Becton Dickinson
BDX
$49.4B
– –
-1,103
Closed -$253K
BGSF icon
589
BGSF Inc
BGSF
$59.2M
– –
-319,147
Closed -$1.17M
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-28,840
Closed -$2.04M
COKE icon
591
Coca-Cola Consolidated
COKE
$12.1B
– –
-1,600
Closed -$216K
DFS
592
DELISTED
Discover Financial Services
DFS
– –
-39,271
Closed -$6.7M
DMLP icon
593
Dorchester Minerals
DMLP
$1.33B
– –
-6,900
Closed -$208K
HLT icon
594
Hilton Worldwide
HLT
$70.8B
– –
-1,683
Closed -$383K
HPQ icon
595
HP
HPQ
$26.6B
– –
-7,772
Closed -$215K
HSY icon
596
Hershey
HSY
$36.6B
– –
-1,200
Closed -$205K
KWR icon
597
Quaker Houghton
KWR
$2.94B
– –
-6,185
Closed -$765K
NLY icon
598
Annaly Capital Management
NLY
$17.4B
– –
-16,739
Closed -$340K
NVEE
599
DELISTED
NV5 Global
NVEE
– –
-150,475
Closed -$2.9M
ODFL icon
600
Old Dominion Freight Line
ODFL
$43.4B
– –
-3,508
Closed -$580K
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.