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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
ACN icon
76
Accenture
ACN
$110B
$71.8M 0.31%
240,287
-10,385
-4% -$3.16M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65B
$71.3M 0.31%
222,772
-18,318
-8% -$6.04M
GNRC icon
78
Generac Holdings
GNRC
$12.7B
$68.6M 0.3%
479,162
-5,245
-1% -$640K
JNJ icon
79
Johnson & Johnson
JNJ
$626B
$68.3M 0.3%
446,871
-5,435
-1% -$835K
PFE icon
80
Pfizer
PFE
$152B
$66M 0.29%
2,721,277
+22,345
+0.8% +$521K
ASO icon
81
Academy Sports + Outdoors
ASO
$3.07B
$65.3M 0.28%
1,456,621
-84,753
-5% -$3.51M
GS icon
82
Goldman Sachs
GS
$301B
$65.1M 0.28%
91,975
+18,571
+25% +$10.8M
LHX icon
83
L3Harris
LHX
$53.3B
$64.7M 0.28%
258,019
-33,751
-12% -$7.75M
BR icon
84
Broadridge
BR
$19.5B
$63.8M 0.28%
262,508
-2,872
-1% -$683K
NTNX icon
85
Nutanix
NTNX
$17.4B
$61.5M 0.27%
805,085
+110,742
+16% +$7.97M
WSO icon
86
Watsco Inc
WSO
$13.2B
$59.6M 0.26%
135,032
+4,538
+3% +$2.11M
TTEK icon
87
Tetra Tech
TTEK
$9.06B
$59.1M 0.26%
1,643,157
+105,286
+7% +$3.5M
WM icon
88
Waste Management
WM
$90.7B
$57.8M 0.25%
252,437
-2,622
-1% -$608K
VRSK icon
89
Verisk Analytics
VRSK
$23.6B
$54.3M 0.24%
174,246
+63
+0% +$19.1K
ICE icon
90
Intercontinental Exchange
ICE
$84.9B
$54M 0.23%
294,112
+48,344
+20% +$8.31M
T icon
91
AT&T
T
$168B
$52.7M 0.23%
1,822,635
+94,368
+5% +$2.6M
INTU icon
92
Intuit
INTU
$92B
$51.8M 0.22%
65,740
+1,926
+3% +$1.3M
AMT icon
93
American Tower
AMT
$79B
$50.3M 0.22%
227,732
+12,770
+6% +$2.76M
FTAI icon
94
FTAI Aviation
FTAI
$23.2B
$47M 0.2%
408,464
-29,630
-7% -$3.31M
EOG icon
95
EOG Resources
EOG
$75.2B
$46.3M 0.2%
387,504
-9,013
-2% -$1.03M
VLTO icon
96
Veralto
VLTO
$23.9B
$46.3M 0.2%
459,027
-16,178
-3% -$1.56M
COST icon
97
Costco
COST
$419B
$46.3M 0.2%
46,762
+2,093
+5% +$2.08M
TXO icon
98
TXO Partners LP
TXO
$794M
$46.2M 0.2%
3,071,796
+510,266
+20% +$8.23M
RS icon
99
Reliance Steel & Aluminium
RS
$21.6B
$41.8M 0.18%
133,012
-2,225
-2% -$657K
FMC icon
100
FMC
FMC
$1.3B
$41.4M 0.18%
990,469
-13,879
-1% -$551K
2 3
4
5 6

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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.