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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 | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$2.61B
| $8.05M | 0.04% |
75,352
-384
| -0.5% | -$38.9K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
178
ESAB
ESAB
$5.3B
| $7.88M | 0.04% |
67,635
-46
| -0.1% | -$5.6K |
|
179
Eagle Materials
EXP
$6.42B
| $7.78M | 0.04% |
35,063
-17,724
| -34% | -$4.2M |
|
180
Alamo Group
ALG
$2.01B
| $7.76M | 0.04% |
43,517
-1,000
| -2% | -$184K |
|
181
TJX Companies
TJX
$171B
| $7.7M | 0.04% |
63,234
+6,461
| +11% | +$784K |
|
182
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $7.7M | 0.04% |
72,600
-3,095
| -4% | -$355K |
|
183
Fair Isaac
FICO
$22.2B
| $7.65M | 0.04% |
+4,146
| New | +$7.68M |
|
184
Nike
NKE
$60.3B
| $7.61M | 0.04% |
119,896
-92,008
| -43% | -$6.77M |
|
185
General Mills
GIS
$20.3B
| $7.44M | 0.03% |
124,403
-3,121
| -2% | -$187K |
|
186
Enterprise Products Partners
EPD
$81.9B
| $7.37M | 0.03% |
215,747
-6,510
| -3% | -$217K |
|
187
ITT
ITT
$19.3B
| $7.25M | 0.03% |
56,162
-210
| -0.4% | -$29.9K |
|
188
Q2 Holdings
QTWO
$3.85B
| $7.25M | 0.03% |
90,661
-24,514
| -21% | -$2.16M |
|
|
OS
189
DELISTED
OneStream Inc
OS
| $7.15M | 0.03% |
335,178
+111,110
| +50% | +$2.85M |
|
190
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
0
| – | – |
|
191
Merit Medical Systems
MMSI
$5.39B
| $7.05M | 0.03% |
66,682
+5,668
| +9% | +$585K |
|
192
Lam Research
LRCX
$407B
| $7.03M | 0.03% |
96,653
-7,417
| -7% | -$584K |
|
193
Lumentum
LITE
$73.3B
| $7M | 0.03% |
112,226
+12,344
| +12% | +$950K |
|
194
The Ensign Group
ENSG
$10.6B
| $6.96M | 0.03% |
53,755
+4,872
| +10% | +$645K |
|
195
BellRing Brands
BRBR
$1.29B
| $6.87M | 0.03% |
92,210
-23,987
| -21% | -$1.76M |
|
196
Charles River Laboratories
CRL
$13.7B
| $6.83M | 0.03% |
45,398
-6,945
| -13% | -$1.16M |
|
197
Copart
CPRT
$26.7B
| $6.81M | 0.03% |
120,299
-30
| -0% | -$1.69K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $6.7M | 0.03% |
39,271
+435
| +1% | +$79.6K |
|
199
Magnite
MGNI
$3.48B
| $6.65M | 0.03% |
582,786
+48,219
| +9% | +$769K |
|
200
FirstService
FSV
$6.21B
| $6.57M | 0.03% |
39,584
+3,920
| +11% | +$687K |
|
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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.