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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
(-6.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
615
New
28
Increased
148
Reduced
242
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$39.7M |
| 2 |
Range Resources
RRC
|
+$30.5M |
| 3 |
S&P Global
SPGI
|
+$21.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$19.4M |
| 5 |
First Busey Corp
BUSE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$59.7M |
| 2 |
UnitedHealth
UNH
|
+$37.2M |
| 3 |
PepsiCo
PEP
|
+$34.6M |
| 4 |
Merck
MRK
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Goldman Sachs
GS
$301B
| $40.1M | 0.19% |
73,404
+65,998
| +891% | +$39.7M |
|
102
Neogen
NEOG
$2.51B
| $39.4M | 0.18% |
4,543,616
-363,915
| -7% | -$3.81M |
|
103
Intuit
INTU
$92B
| $39.2M | 0.18% |
63,814
-2,291
| -3% | -$1.38M |
|
104
Reliance Steel & Aluminium
RS
$21.6B
| $39M | 0.18% |
135,237
+2,931
| +2% | +$839K |
|
105
PayPal
PYPL
$50.5B
| $35.6M | 0.16% |
545,107
-49,477
| -8% | -$3.85M |
|
|
STEL
106
DELISTED
Stellar Bancorp
STEL
| $35.4M | 0.16% |
1,280,426
| – | – |
|
107
Cisco
CSCO
$475B
| $34M | 0.16% |
551,605
+5,743
| +1% | +$354K |
|
108
Walt Disney
DIS
$179B
| $33.1M | 0.15% |
335,855
-36,940
| -10% | -$3.97M |
|
|
109
Range Resources
RRC
$9.5B
| $32.9M | 0.15% |
823,650
+792,240
| +2,522% | +$30.5M |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $32.8M | 0.15% |
58,589
-11,368
| -16% | -$6.68M |
|
111
Illinois Tool Works
ITW
$83.5B
| $32.4M | 0.15% |
130,750
-3,154
| -2% | -$810K |
|
112
Cadence Design Systems
CDNS
$90.2B
| $31.9M | 0.15% |
125,567
-17,931
| -12% | -$4.99M |
|
113
Air Products & Chemicals
APD
$68.9B
| $31.2M | 0.14% |
105,929
-8,340
| -7% | -$2.57M |
|
|
CMA
114
DELISTED
Comerica
CMA
| $30.9M | 0.14% |
523,655
-48,248
| -8% | -$3.03M |
|
115
Fortinet
FTNT
$119B
| $30.7M | 0.14% |
319,102
-4,173
| -1% | -$423K |
|
116
Tyler Technologies
TYL
$13.2B
| $29.7M | 0.14% |
51,137
| – | – |
|
117
Ralph Lauren
RL
$23.7B
| $29.7M | 0.14% |
134,439
-20,428
| -13% | -$5.06M |
|
118
Diamondback Energy
FANG
$56.5B
| $29.2M | 0.13% |
182,514
+11,209
| +7% | +$1.81M |
|
119
Corteva
CTVA
$50.9B
| $27.8M | 0.13% |
442,390
-13,872
| -3% | -$858K |
|
120
Allstate
ALL
$66.3B
| $26.2M | 0.12% |
126,469
-7,550
| -6% | -$1.47M |
|
121
Ceco Environmental
CECO
$4.32B
| $25.7M | 0.12% |
1,126,104
+92,315
| +9% | +$2.46M |
|
122
Kraft Heinz
KHC
$29.2B
| $23.5M | 0.11% |
773,223
-726,171
| -48% | -$21.7M |
|
123
Newell Brands
NWL
$2.62B
| $23.2M | 0.11% |
3,746,040
-545,173
| -13% | -$4.37M |
|
124
Booking.com
BKNG
$160B
| $22.4M | 0.1% |
121,475
+675
| +0.6% | +$129K |
|
125
Mondelez International
MDLZ
$78.9B
| $22.3M | 0.1% |
329,205
-275,187
| -46% | -$17M |
|
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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.