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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$104B
| $21.6M | 0.1% |
32,045
+873
| +3% | +$540K |
|
127
Devon Energy
DVN
$49.5B
| $20.6M | 0.1% |
552,117
-95,252
| -15% | -$3.38M |
|
128
Revvity
RVTY
$12.9B
| $20.1M | 0.09% |
189,632
+383
| +0.2% | +$44.2K |
|
129
Automatic Data Processing
ADP
$107B
| $20M | 0.09% |
65,377
-912
| -1% | -$275K |
|
130
Ametek
AME
$59.2B
| $19.4M | 0.09% |
112,609
+3,427
| +3% | +$623K |
|
131
DuPont de Nemours
DD
$19.3B
| $18.3M | 0.08% |
195,424
-18,296
| -9% | -$1.79M |
|
132
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
0
| – | – |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $18.1M | 0.08% |
57,281
-2,442
| -4% | -$819K |
|
134
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
0
| – | – |
|
135
Clearway Energy Class C
CWEN
$7.06B
| $16.6M | 0.08% |
549,840
+5,890
| +1% | +$160K |
|
136
DexCom
DXCM
$34B
| $16.6M | 0.08% |
242,650
+20,518
| +9% | +$1.67M |
|
137
Murphy USA
MUSA
$10.1B
| $16.4M | 0.08% |
34,877
+4,725
| +16% | +$2.24M |
|
138
Twilio
TWLO
$38B
| $16.1M | 0.07% |
164,178
-15,739
| -9% | -$1.87M |
|
|
EXE
139
Expand Energy Corp
EXE
$22.5B
| $15.7M | 0.07% |
141,324
+56,607
| +67% | +$5.89M |
|
140
AZZ Inc
AZZ
$4.55B
| $15.4M | 0.07% |
184,440
-600
| -0.3% | -$53.6K |
|
141
RTX Corp
RTX
$298B
| $15.4M | 0.07% |
116,036
+14,209
| +14% | +$1.8M |
|
|
142
First Busey Corp
BUSE
$2.59B
| $15.3M | 0.07% |
+708,361
| New | +$16.4M |
|
143
Bristol-Myers Squibb
BMY
$130B
| $15.2M | 0.07% |
249,387
+227,332
| +1,031% | +$13.3M |
|
144
Goosehead Insurance
GSHD
$2.32B
| $14M | 0.06% |
118,676
-2,807
| -2% | -$315K |
|
145
Gorman-Rupp
GRC
$2.18B
| $13.9M | 0.06% |
395,100
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 0.06% |
17
| – | – |
|
147
Citigroup
C
$231B
| $13.5M | 0.06% |
189,517
+479
| +0.3% | +$36.5K |
|
148
Ares Management
ARES
$31.8B
| $13.4M | 0.06% |
+91,551
| New | +$15.8M |
|
149
US Bancorp
USB
$101B
| $13.2M | 0.06% |
312,817
-92,030
| -23% | -$4.25M |
|
150
Republic Services
RSG
$66.2B
| $13.1M | 0.06% |
53,946
-679
| -1% | -$152K |
|
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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.