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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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$294B
| $6.56M | 0.03% |
41,350
-467
| -1% | -$66.1K |
|
202
Medpace
MEDP
$16.2B
| $6.26M | 0.03% |
20,550
+10
| +0% | +$3.36K |
|
203
CBIZ
CBZ
$2.96B
| $6.24M | 0.03% |
82,225
+90
| +0.1% | +$7.24K |
|
204
Kimbell Royalty Partners
KRP
$1.52B
| $6.19M | 0.03% |
441,887
-1,232
| -0.3% | -$18.6K |
|
|
AVDX
205
DELISTED
AvidXchange
AVDX
| $6.16M | 0.03% |
726,712
+515
| +0.1% | +$4.76K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| – | – |
0
| – | – |
|
207
Cummins
CMI
$87B
| $6M | 0.03% |
19,142
+148
| +0.8% | +$52.1K |
|
208
Caterpillar
CAT
$393B
| $5.99M | 0.03% |
18,150
-520
| -3% | -$185K |
|
209
Palantir
PLTR
$430B
| $5.98M | 0.03% |
70,852
+42,902
| +153% | +$3.77M |
|
210
General Dynamics
GD
$106B
| $5.91M | 0.03% |
21,700
-194
| -0.9% | -$50.4K |
|
211
Williams Companies
WMB
$89.3B
| $5.88M | 0.03% |
98,456
-1,040
| -1% | -$59.5K |
|
212
IBM
IBM
$223B
| $5.7M | 0.03% |
22,917
-1,136
| -5% | -$278K |
|
213
SBA Communications
SBAC
$19.8B
| $5.69M | 0.03% |
25,848
-487
| -2% | -$102K |
|
214
Nexstar Media Group
NXST
$5.81B
| $5.68M | 0.03% |
31,693
-734
| -2% | -$119K |
|
215
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.67M | 0.03% |
171,865
+2,375
| +1% | +$85.6K |
|
216
Casella Waste Systems
CWST
$5.79B
| $5.5M | 0.03% |
+49,284
| New | +$5.39M |
|
217
Brookfield
BN
$111B
| $5.49M | 0.03% |
156,992
+2,039
| +1% | +$77.1K |
|
218
UMB Financial
UMBF
$11.5B
| $5.42M | 0.03% |
53,583
+48
| +0.1% | +$5.29K |
|
219
W.W. Grainger
GWW
$62.2B
| $5.38M | 0.02% |
5,444
+59
| +1% | +$61K |
|
220
Cal-Maine
CALM
$3.87B
| $5.36M | 0.02% |
58,977
+411
| +0.7% | +$40.6K |
|
221
Piper Sandler
PIPR
$5.54B
| $5.35M | 0.02% |
86,420
+4,840
| +6% | +$346K |
|
222
Braze
BRZE
$3.36B
| $5.32M | 0.02% |
147,373
+24,486
| +20% | +$985K |
|
223
Phillips 66
PSX
$92.8B
| $5.23M | 0.02% |
42,383
+288
| +0.7% | +$35.5K |
|
224
Webster Financial
WBS
$12.8B
| $5.2M | 0.02% |
100,834
+92
| +0.1% | +$5.12K |
|
225
Workiva
WK
$4.01B
| $5.19M | 0.02% |
68,335
-2,025
| -3% | -$191K |
|
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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.