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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
FSS icon
601
Federal Signal
FSS
$7.75B
– –
-2,165
Closed -$200K
GHC icon
602
Graham Holdings Company
GHC
$4.99B
– –
-416
Closed -$363K
GNTX icon
603
Gentex
GNTX
$4.95B
– –
-284,689
Closed -$8.18M
GPC icon
604
Genuine Parts
GPC
$18.4B
– –
-4,346
Closed -$507K
MSA icon
605
Mine Safety
MSA
$7.45B
– –
-3,604
Closed -$597K
RPAY icon
606
Repay Holdings
RPAY
$312M
– –
-132,493
Closed -$1.01M
SM icon
607
SM Energy
SM
$7.69B
– –
-5,304
Closed -$206K
SPT icon
608
Sprout Social
SPT
$581M
– –
-7,772
Closed -$239K
SRE icon
609
Sempra
SRE
$56.1B
– –
-2,798
Closed -$245K
TPIC
610
DELISTED
TPI Composites
TPIC
– –
-140,000
Closed -$265K
TROW icon
611
T. Rowe Price
TROW
$23.7B
– –
-26,917
Closed -$3.04M
UPS icon
612
United Parcel Service
UPS
$88.5B
– –
-7,045
Closed -$888K
ALTR
613
DELISTED
Altair Engineering Inc
ALTR
– –
-158,402
Closed -$17.3M
CFB
614
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,061,216
Closed -$16.1M
SCWX
615
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-33,705
Closed -$285K
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.