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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
MRK icon
51
Merck
MRK
$322B
$123M 0.57%
1,368,037
-349,697
-20% -$32.6M
WPM icon
52
Wheaton Precious Metals
WPM
$61B
$119M 0.55%
1,531,117
+5,500
+0.4% +$367K
XYL icon
53
Xylem
XYL
$28.8B
$117M 0.54%
982,470
+8,148
+0.8% +$1.01M
NFLX icon
54
Netflix
NFLX
$311B
$117M 0.54%
1,257,150
+72,650
+6% +$6.91M
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$117M 0.54%
819,744
-19,909
-2% -$2.68M
WMT icon
56
Walmart Inc
WMT
$901B
$113M 0.52%
1,281,646
+42,643
+3% +$4M
FELE icon
57
Franklin Electric
FELE
$4.77B
$109M 0.5%
1,162,280
-19,376
-2% -$1.93M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$108M 0.5%
202,905
+799
+0.4% +$388K
VMI icon
59
Valmont Industries
VMI
$9.52B
$107M 0.49%
374,582
-3,931
-1% -$1.28M
MA icon
60
Mastercard
MA
$492B
$92.3M 0.43%
168,378
+3,175
+2% +$1.73M
QCOM icon
61
Qualcomm
QCOM
$171B
$89.5M 0.41%
582,723
+2,554
+0.4% +$416K
SHW icon
62
Sherwin-Williams
SHW
$88.5B
$88.3M 0.41%
252,805
-487
-0.2% -$171K
ROK icon
63
Rockwell Automation
ROK
$49.6B
$87.2M 0.4%
337,613
-40,674
-11% -$11.3M
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$85.1M 0.39%
147,728
+17,315
+13% +$11.2M
PH icon
65
Parker-Hannifin
PH
$134B
$84.1M 0.39%
138,408
-1,311
-0.9% -$857K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65B
$83.2M 0.38%
241,090
-3,864
-2% -$1.22M
TTC icon
67
Toro Company
TTC
$9.41B
$78.4M 0.36%
1,077,753
+33,920
+3% +$2.68M
ACN icon
68
Accenture
ACN
$110B
$78.2M 0.36%
250,672
-19,017
-7% -$6.72M
TDG icon
69
TransDigm Group
TDG
$68.7B
$77.8M 0.36%
56,208
+11,759
+26% +$15.7M
CRM icon
70
Salesforce
CRM
$162B
$77.2M 0.36%
287,648
+31,954
+12% +$9.94M
KMI icon
71
Kinder Morgan
KMI
$70.1B
$75.2M 0.35%
2,635,802
+32,073
+1% +$888K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$75M 0.35%
452,306
-53,992
-11% -$8.45M
SPGI icon
73
S&P Global
SPGI
$120B
$73.8M 0.34%
145,264
+42,812
+42% +$21.9M
PR
74
Permian Resources
PR
$18B
$72.7M 0.34%
5,249,873
-224,766
-4% -$3.22M
KDP icon
75
Keurig Dr Pepper
KDP
$39.7B
$70.6M 0.33%
2,064,041
+596,423
+41% +$19.4M
1 2
3
4 5

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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.