We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
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 |
Fair Isaac
FICO
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 5 |
TransDigm Group
TDG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
UnitedHealth
UNH
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
PepsiCo
PEP
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLYA
601
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-28,573
| Closed | -$381K |
|
602
ResMed
RMD
$32.6B
| – | – |
-1,124
| Closed | -$252K |
|
603
Red Rock Resorts
RRR
$3.73B
| – | – |
-46,666
| Closed | -$2.02M |
|
604
Rentokil
RTO
$12.4B
| – | – |
-8,793
| Closed | -$201K |
|
605
Service Corp International
SCI
$11.4B
| – | – |
-6,045
| Closed | -$485K |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| – | – |
-11,737
| Closed | -$339K |
|
607
US Physical Therapy
USPH
$1.22B
| – | – |
-10,000
| Closed | -$724K |
|
608
Viper Energy
VNOM
$15.4B
| – | – |
-5,123
| Closed | -$231K |
|
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,916
| Closed | -$238K |
|
|
LUCK
610
Lucky Strike Entertainment
LUCK
$897M
| – | – |
-258,023
| Closed | -$2.52M |
|
Similar funds
CS
JG
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.