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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
WMT icon
51
Walmart Inc
WMT
$895B
$126M 0.55%
1,291,925
+10,279
+0.8% +$979K
TSCO icon
52
Tractor Supply
TSCO
$18.5B
$124M 0.54%
2,340,817
+49,228
+2% +$2.52M
VMI icon
53
Valmont Industries
VMI
$9.62B
$122M 0.53%
374,583
+1
+0% +$307
CL icon
54
Colgate-Palmolive
CL
$73.8B
$122M 0.53%
1,340,864
-2,989
-0.2% -$273K
PEP icon
55
PepsiCo
PEP
$188B
$113M 0.49%
859,141
-165,276
-16% -$22.3M
ROK icon
56
Rockwell Automation
ROK
$49.6B
$109M 0.47%
327,721
-9,892
-3% -$2.82M
IEX icon
57
IDEX
IEX
$17.5B
$107M 0.46%
606,997
-113,831
-16% -$20.2M
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$103M 0.45%
802,125
-17,619
-2% -$2.39M
TDG icon
59
TransDigm Group
TDG
$68.8B
$103M 0.45%
67,579
+11,371
+20% +$16M
MRK icon
60
Merck
MRK
$323B
$100M 0.44%
1,266,426
-101,611
-7% -$8.08M
FELE icon
61
Franklin Electric
FELE
$4.75B
$97.6M 0.42%
1,087,557
-74,723
-6% -$6.55M
PH icon
62
Parker-Hannifin
PH
$135B
$96.7M 0.42%
138,408
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$95.8M 0.42%
197,274
-5,631
-3% -$2.86M
MA icon
64
Mastercard
MA
$494B
$93.9M 0.41%
167,160
-1,218
-0.7% -$674K
SHW icon
65
Sherwin-Williams
SHW
$88.5B
$89.7M 0.39%
261,144
+8,339
+3% +$2.89M
QCOM icon
66
Qualcomm
QCOM
$171B
$89.5M 0.39%
561,855
-20,868
-4% -$3.07M
KDP icon
67
Keurig Dr Pepper
KDP
$39.5B
$81.7M 0.35%
2,472,116
+408,075
+20% +$13.8M
SPGI icon
68
S&P Global
SPGI
$120B
$78.2M 0.34%
148,315
+3,051
+2% +$1.52M
CRM icon
69
Salesforce
CRM
$161B
$78M 0.34%
285,896
-1,752
-0.6% -$468K
KMI icon
70
Kinder Morgan
KMI
$70.4B
$76.9M 0.33%
2,613,970
-21,832
-0.8% -$599K
FISV
71
Fiserv Inc
FISV
$28.1B
$76.3M 0.33%
442,339
+158,196
+56% +$28.7M
TTC icon
72
Toro Company
TTC
$9.45B
$75.6M 0.33%
1,070,090
-7,663
-0.7% -$544K
CCJ icon
73
Cameco
CCJ
$42.7B
$73.8M 0.32%
994,027
+3,478
+0.4% +$186K
PANW icon
74
Palo Alto Networks
PANW
$312B
$72M 0.31%
352,000
+35,140
+11% +$6.53M
PR
75
Permian Resources
PR
$18B
$72M 0.31%
5,287,855
+37,982
+0.7% +$488K
1 2
3
4 5

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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.