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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$121B
| $13.1M | 0.06% |
55,984
-2,136
| -4% | -$526K |
|
|
MRSH
152
Marsh
MRSH
$90.1B
| $12.7M | 0.06% |
52,242
-2,954
| -5% | -$670K |
|
153
Palomar
PLMR
$3.39B
| $12.3M | 0.06% |
89,807
+956
| +1% | +$113K |
|
154
BWX Technologies
BWXT
$15.6B
| $12.1M | 0.06% |
122,349
+14,669
| +14% | +$1.59M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
0
| – | – |
|
|
156
Fluor
FLR
$7.04B
| $11.5M | 0.05% |
321,531
-730,925
| -69% | -$31.6M |
|
157
DXP Enterprises
DXPE
$3.06B
| $11.4M | 0.05% |
138,248
-30,715
| -18% | -$2.83M |
|
158
Constellation Energy
CEG
$100B
| $11.2M | 0.05% |
55,483
+7,061
| +15% | +$1.89M |
|
159
Texas Instruments
TXN
$258B
| $11.1M | 0.05% |
61,602
+1,897
| +3% | +$355K |
|
160
Southern Company
SO
$106B
| $10.7M | 0.05% |
116,267
+3,159
| +3% | +$273K |
|
161
Ollie's Bargain Outlet
OLLI
$4.62B
| $10.5M | 0.05% |
90,453
-100
| -0.1% | -$10.6K |
|
162
Hawkins
HWKN
$2.71B
| $10.1M | 0.05% |
95,272
+5,892
| +7% | +$647K |
|
|
SBR
163
Sabine Royalty Trust
SBR
$1.06B
| $9.72M | 0.04% |
143,555
| – | – |
|
164
Enovis
ENOV
$1.39B
| $9.4M | 0.04% |
245,965
+114,303
| +87% | +$4.85M |
|
165
Verizon
VZ
$195B
| $8.85M | 0.04% |
195,203
-4,358
| -2% | -$181K |
|
166
Pool Corp
POOL
$7.16B
| $8.83M | 0.04% |
27,745
+876
| +3% | +$297K |
|
167
Home BancShares
HOMB
$6.18B
| $8.82M | 0.04% |
312,055
+7
| +0% | +$205 |
|
168
AutoZone
AZO
$49.4B
| $8.72M | 0.04% |
2,286
| – | – |
|
169
Alphatec Holdings
ATEC
$1.43B
| $8.71M | 0.04% |
859,370
+137,901
| +19% | +$1.48M |
|
170
McDonald's
MCD
$193B
| $8.67M | 0.04% |
27,768
-779
| -3% | -$233K |
|
171
Tower Semiconductor
TSEM
$30.2B
| $8.65M | 0.04% |
242,564
+9,346
| +4% | +$422K |
|
172
New Fortress Energy
NFE
$94.2M
| $8.48M | 0.04% |
1,021,000
+21,000
| +2% | +$259K |
|
173
Magnolia Oil & Gas
MGY
$6.21B
| $8.26M | 0.04% |
326,985
-1,279
| -0.4% | -$31K |
|
|
SCPH
174
DELISTED
scPharmaceuticals
SCPH
| $8.21M | 0.04% |
3,121,170
+263,260
| +9% | +$857K |
|
175
SEI Investments
SEIC
$12.5B
| $8.18M | 0.04% |
105,371
+73,308
| +229% | +$5.89M |
|
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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.