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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
+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
(+6.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
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 |
Fair Isaac
FICO
|
+$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 5 |
TransDigm Group
TDG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
UnitedHealth
UNH
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
PepsiCo
PEP
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.6B
| $23.3M | 0.1% |
447,558
-314,740
| -41% | -$16.5M |
|
127
Mondelez International
MDLZ
$78.9B
| $22.9M | 0.1% |
340,290
+11,085
| +3% | +$740K |
|
128
DexCom
DXCM
$33.8B
| $22.7M | 0.1% |
259,993
+17,343
| +7% | +$1.36M |
|
129
Ametek
AME
$58.8B
| $20.4M | 0.09% |
112,911
+302
| +0.3% | +$52K |
|
|
SCHW
130
Charles Schwab
SCHW
$186B
| $20.1M | 0.09% |
220,589
+194,808
| +756% | +$16.3M |
|
131
Automatic Data Processing
ADP
$108B
| $19.9M | 0.09% |
64,484
-893
| -1% | -$274K |
|
132
Twilio
TWLO
$39.3B
| $19.9M | 0.09% |
159,705
-4,473
| -3% | -$476K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $19.7M | 0.09% |
56,175
-1,106
| -2% | -$362K |
|
|
EXE
134
Expand Energy Corp
EXE
$22.7B
| $18.7M | 0.08% |
159,586
+18,262
| +13% | +$2.04M |
|
135
Revvity
RVTY
$12.9B
| $17.5M | 0.08% |
181,341
-8,291
| -4% | -$781K |
|
136
BWX Technologies
BWXT
$15.5B
| $17.5M | 0.08% |
121,359
-990
| -0.8% | -$116K |
|
137
Kraft Heinz
KHC
$29.2B
| $17.4M | 0.08% |
675,095
-98,128
| -13% | -$2.72M |
|
138
AZZ Inc
AZZ
$4.6B
| $17.4M | 0.08% |
184,140
-300
| -0.2% | -$26.5K |
|
139
Clearway Energy Class C
CWEN
$7.08B
| $17.4M | 0.08% |
543,280
-6,560
| -1% | -$196K |
|
140
RTX Corp
RTX
$302B
| $17M | 0.07% |
116,438
+402
| +0.3% | +$53.6K |
|
141
Fluor
FLR
$7.08B
| $16.5M | 0.07% |
321,531
| – | – |
|
142
Neogen
NEOG
$2.51B
| $16.4M | 0.07% |
3,438,172
-1,105,444
| -24% | -$6.35M |
|
143
DuPont de Nemours
DD
$19.5B
| $16.4M | 0.07% |
190,722
-4,702
| -2% | -$391K |
|
144
First Busey Corp
BUSE
$2.57B
| $16.2M | 0.07% |
708,361
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
0
| – | – |
|
146
Devon Energy
DVN
$49.9B
| $15.9M | 0.07% |
500,776
-51,341
| -9% | -$1.63M |
|
147
Gorman-Rupp
GRC
$2.19B
| $14.5M | 0.06% |
395,100
| – | – |
|
148
Murphy USA
MUSA
$10B
| $14M | 0.06% |
34,420
-457
| -1% | -$208K |
|
149
Magnite
MGNI
$3.49B
| $13.5M | 0.06% |
560,786
-22,000
| -4% | -$324K |
|
150
Hawkins
HWKN
$2.71B
| $13.5M | 0.06% |
95,176
-96
| -0.1% | -$12.1K |
|
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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.