We are live on ! Find out more
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
CSCO icon
101
Cisco
CSCO
$475B
$40.4M 0.18%
582,906
+31,301
+6% +$1.92M
PYPL icon
102
PayPal
PYPL
$50.5B
$39.5M 0.17%
530,874
-14,233
-3% -$975K
CDNS icon
103
Cadence Design Systems
CDNS
$90.2B
$36.8M 0.16%
119,448
-6,119
-5% -$1.78M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$35.9M 0.16%
58,163
-426
-0.7% -$244K
STEL
105
DELISTED
Stellar Bancorp
STEL
$35.9M 0.16%
1,283,086
+2,660
+0.2% +$70.7K
DIS icon
106
Walt Disney
DIS
$179B
$35.8M 0.16%
288,474
-47,381
-14% -$4.92M
FTNT icon
107
Fortinet
FTNT
$119B
$34.6M 0.15%
327,309
+8,207
+3% +$828K
RRC icon
108
Range Resources
RRC
$9.5B
$34.4M 0.15%
845,000
+21,350
+3% +$805K
RL icon
109
Ralph Lauren
RL
$23.7B
$33.6M 0.15%
122,610
-11,829
-9% -$2.93M
CECO icon
110
Ceco Environmental
CECO
$4.32B
$33.3M 0.14%
1,177,461
+51,357
+5% +$1.28M
ITW icon
111
Illinois Tool Works
ITW
$83.5B
$32.1M 0.14%
129,884
-866
-0.7% -$209K
TYL icon
112
Tyler Technologies
TYL
$13.2B
$30.3M 0.13%
51,137
– –
APD icon
113
Air Products & Chemicals
APD
$68.9B
$29.4M 0.13%
104,260
-1,669
-2% -$457K
CTVA icon
114
Corteva
CTVA
$50.9B
$29.3M 0.13%
392,527
-49,863
-11% -$3.32M
ARES icon
115
Ares Management
ARES
$32.3B
$27.7M 0.12%
159,971
+68,420
+75% +$10.8M
BKNG icon
116
Booking.com
BKNG
$160B
$27.4M 0.12%
118,225
-3,250
-3% -$666K
CMA
117
DELISTED
Comerica
CMA
$26.9M 0.12%
451,031
-72,624
-14% -$4.05M
AKAM icon
118
Akamai
AKAM
$16.8B
$25.9M 0.11%
324,807
-257,434
-44% -$20M
MCK icon
119
McKesson
MCK
$105B
$24.9M 0.11%
33,981
+1,936
+6% +$1.37M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$24.8M 0.11%
536,588
+287,201
+115% +$14.1M
FICO icon
121
Fair Isaac
FICO
$22.4B
$24.6M 0.11%
13,441
+9,295
+224% +$17.5M
ALL icon
122
Allstate
ALL
$66.3B
$24.5M 0.11%
121,919
-4,550
-4% -$908K
CEG icon
123
Constellation Energy
CEG
$98.6B
$24.3M 0.11%
75,330
+19,847
+36% +$5.25M
FANG icon
124
Diamondback Energy
FANG
$56.5B
$24.1M 0.1%
175,042
-7,472
-4% -$1.04M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
3 4
5
6 7

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.