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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
SCPH
151
DELISTED
scPharmaceuticals
SCPH
$13.5M 0.06%
3,541,170
+420,000
+13% +$1.3M
RSG icon
152
Republic Services
RSG
$65.9B
$13.3M 0.06%
53,805
-141
-0.3% -$34.8K
GSHD icon
153
Goosehead Insurance
GSHD
$2.32B
$13.1M 0.06%
124,544
+5,868
+5% +$622K
TXN icon
154
Texas Instruments
TXN
$257B
$13M 0.06%
62,607
+1,005
+2% +$178K
USB icon
155
US Bancorp
USB
$100B
$12.7M 0.06%
279,986
-32,831
-10% -$1.38M
SEIC icon
156
SEI Investments
SEIC
$12.6B
$12.4M 0.05%
138,265
+32,894
+31% +$2.65M
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.4M 0.05%
17
– –
DXPE icon
158
DXP Enterprises
DXPE
$3.03B
$12.1M 0.05%
138,248
– –
NWL icon
159
Newell Brands
NWL
$2.62B
$12.1M 0.05%
2,239,799
-1,506,241
-40% -$7.98M
LOW icon
160
Lowe's Companies
LOW
$124B
$12M 0.05%
54,064
-1,920
-3% -$428K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
C icon
162
Citigroup
C
$228B
$11.8M 0.05%
138,623
-50,894
-27% -$3.68M
MRSH
163
Marsh
MRSH
$91.3B
$11.4M 0.05%
52,225
-17
-0% -$3.84K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
0
– –
TSEM icon
165
Tower Semiconductor
TSEM
$28.2B
$11M 0.05%
254,781
+12,217
+5% +$469K
ETN icon
166
Eaton
ETN
$178B
$10.9M 0.05%
30,434
+27,357
+889% +$8.42M
SO icon
167
Southern Company
SO
$106B
$10.6M 0.05%
114,920
-1,347
-1% -$121K
LITE icon
168
Lumentum
LITE
$63.8B
$10.1M 0.04%
105,826
-6,400
-6% -$454K
UNH icon
169
UnitedHealth
UNH
$365B
$9.88M 0.04%
31,684
-86,080
-73% -$32.9M
PLTR icon
170
Palantir
PLTR
$420B
$9.71M 0.04%
71,197
+345
+0.5% +$40.5K
OS
171
DELISTED
OneStream Inc
OS
$9.66M 0.04%
341,178
+6,000
+2% +$149K
ALG icon
172
Alamo Group
ALG
$2.07B
$9.61M 0.04%
44,017
+500
+1% +$95.4K
SBR
173
Sabine Royalty Trust
SBR
$1.06B
$9.57M 0.04%
143,555
– –
ATEC icon
174
Alphatec Holdings
ATEC
$1.45B
$9.53M 0.04%
858,584
-786
-0.1% -$9.03K
LRCX icon
175
Lam Research
LRCX
$390B
$9.53M 0.04%
97,890
+1,237
+1% +$98.1K
5 6
7
8 9

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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.