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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
COF icon
176
Capital One
COF
$134B
$9.39M 0.04%
44,114
+41,369
+1,507% +$7.72M
HOMB icon
177
Home BancShares
HOMB
$6.22B
$8.88M 0.04%
311,919
-136
-0% -$3.78K
PLMR icon
178
Palomar
PLMR
$3.47B
$8.86M 0.04%
57,459
-32,348
-36% -$5.01M
ITT icon
179
ITT
ITT
$19.4B
$8.66M 0.04%
55,206
-956
-2% -$136K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
QTWO icon
181
Q2 Holdings
QTWO
$3.95B
$8.42M 0.04%
89,983
-678
-0.7% -$57.2K
CAT icon
182
Caterpillar
CAT
$388B
$8.38M 0.04%
21,584
+3,434
+19% +$1.14M
ENSG icon
183
The Ensign Group
ENSG
$10.5B
$8.36M 0.04%
54,213
+458
+0.9% +$64.3K
RDW icon
184
Redwire
RDW
$3.38B
$8.15M 0.04%
500,000
– –
ESAB icon
185
ESAB
ESAB
$5.47B
$8.14M 0.04%
67,486
-149
-0.2% -$18K
MCD icon
186
McDonald's
MCD
$194B
$7.98M 0.03%
27,312
-456
-2% -$141K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$16B
$7.96M 0.03%
72,092
-508
-0.7% -$52.4K
VZ icon
188
Verizon
VZ
$196B
$7.96M 0.03%
183,919
-11,284
-6% -$489K
AZO icon
189
AutoZone
AZO
$49.7B
$7.93M 0.03%
2,136
-150
-7% -$553K
CRL icon
190
Charles River Laboratories
CRL
$13.5B
$7.92M 0.03%
52,200
+6,802
+15% +$907K
TJX icon
191
TJX Companies
TJX
$172B
$7.89M 0.03%
63,914
+680
+1% +$86.3K
OLLI icon
192
Ollie's Bargain Outlet
OLLI
$4.76B
$7.87M 0.03%
59,746
-30,707
-34% -$3.52M
MAT icon
193
Mattel
MAT
$4.29B
$7.54M 0.03%
382,290
+319,790
+512% +$5.69M
GIS icon
194
General Mills
GIS
$20.2B
$7.53M 0.03%
145,343
+20,940
+17% +$1.16M
IWB icon
195
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
PM icon
196
Philip Morris
PM
$290B
$7.45M 0.03%
40,918
-432
-1% -$74.2K
EEFT icon
197
Euronet Worldwide
EEFT
$2.64B
$7.4M 0.03%
73,013
-2,339
-3% -$242K
RAL
198
Ralliant Corp
RAL
$7.91B
$7.24M 0.03%
+149,317
New +$7.35M
IBM icon
199
IBM
IBM
$225B
$6.81M 0.03%
23,102
+185
+0.8% +$47.7K
NFE icon
200
New Fortress Energy
NFE
$94.1M
$6.78M 0.03%
2,042,000
+1,021,000
+100% +$4.44M
6 7
8
9 10

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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.