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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
ASO icon
76
Academy Sports + Outdoors
ASO
$3.02B
$70.3M 0.32%
1,541,374
-50,879
-3% -$2.61M
PFE icon
77
Pfizer
PFE
$150B
$68.4M 0.32%
2,698,932
+163,847
+6% +$4.29M
WSO icon
78
Watsco Inc
WSO
$12.8B
$66.3M 0.31%
130,494
+3,619
+3% +$1.78M
BR icon
79
Broadridge
BR
$19.1B
$64.3M 0.3%
265,380
+9,391
+4% +$2.21M
FISV
80
Fiserv Inc
FISV
$27.1B
$62.7M 0.29%
284,143
+70,952
+33% +$15.5M
UNH icon
81
UnitedHealth
UNH
$363B
$61.7M 0.28%
117,764
-72,863
-38% -$37.2M
GNRC icon
82
Generac Holdings
GNRC
$13.1B
$61.4M 0.28%
484,407
-2,995
-0.6% -$430K
LHX icon
83
L3Harris
LHX
$53B
$61.1M 0.28%
291,770
-9,985
-3% -$2.09M
WM icon
84
Waste Management
WM
$90.8B
$59M 0.27%
255,059
-1,533
-0.6% -$340K
PANW icon
85
Palo Alto Networks
PANW
$312B
$54.1M 0.25%
316,860
+77,418
+32% +$14.3M
VRSK icon
86
Verisk Analytics
VRSK
$23.5B
$51.8M 0.24%
174,183
+3,220
+2% +$928K
EOG icon
87
EOG Resources
EOG
$74.6B
$50.8M 0.23%
396,517
-1,885
-0.5% -$243K
TXO icon
88
TXO Partners LP
TXO
$801M
$49.1M 0.23%
2,561,530
– –
T icon
89
AT&T
T
$168B
$48.9M 0.23%
1,728,267
+77,765
+5% +$1.96M
FTAI icon
90
FTAI Aviation
FTAI
$23.5B
$48.6M 0.22%
438,094
-135,425
-24% -$16M
NTNX icon
91
Nutanix
NTNX
$17.2B
$48.5M 0.22%
694,343
+54,217
+8% +$3.75M
AKAM icon
92
Akamai
AKAM
$17.8B
$46.9M 0.22%
582,241
-270,816
-32% -$24.3M
AMT icon
93
American Tower
AMT
$79.9B
$46.8M 0.22%
214,962
-12,772
-6% -$2.51M
VLTO icon
94
Veralto
VLTO
$23.6B
$46.3M 0.21%
475,205
+835
+0.2% +$83.4K
TTEK icon
95
Tetra Tech
TTEK
$8.92B
$45M 0.21%
1,537,871
+259,576
+20% +$8.71M
ICE icon
96
Intercontinental Exchange
ICE
$84.7B
$42.4M 0.2%
245,768
+16,661
+7% +$2.73M
FMC icon
97
FMC
FMC
$1.28B
$42.4M 0.2%
1,004,348
-205,851
-17% -$9.14M
COST icon
98
Costco
COST
$420B
$42.2M 0.2%
44,669
+3,484
+8% +$3.4M
FTV icon
99
Fortive
FTV
$18.5B
$42M 0.19%
762,298
-13,502
-2% -$793K
CCJ icon
100
Cameco
CCJ
$43.2B
$40.8M 0.19%
990,549
-8,185
-0.8% -$385K
2 3
4
5 6

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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.