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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
FSV icon
201
FirstService
FSV
$6.3B
$6.76M 0.03%
38,687
-897
-2% -$155K
EPD icon
202
Enterprise Products Partners
EPD
$81.8B
$6.64M 0.03%
213,964
-1,783
-0.8% -$55.5K
BN icon
203
Brookfield
BN
$110B
$6.63M 0.03%
160,743
+3,751
+2% +$139K
TPB icon
204
Turning Point Brands
TPB
$1.77B
$6.6M 0.03%
87,049
– –
MEDP icon
205
Medpace
MEDP
$16.9B
$6.55M 0.03%
20,861
+311
+2% +$93.4K
CMI icon
206
Cummins
CMI
$87.1B
$6.35M 0.03%
19,377
+235
+1% +$72.8K
GD icon
207
General Dynamics
GD
$106B
$6.28M 0.03%
21,527
-173
-0.8% -$47.6K
EXP icon
208
Eagle Materials
EXP
$6.57B
$6.2M 0.03%
30,691
-4,372
-12% -$942K
ZWS icon
209
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.18M 0.03%
169,087
-2,778
-2% -$95.6K
ONON icon
210
On Holding
ONON
$10.3B
$6.18M 0.03%
118,677
+3,122
+3% +$159K
WING icon
211
Wingstop
WING
$3.03B
$6.17M 0.03%
18,320
-370
-2% -$109K
KRP icon
212
Kimbell Royalty Partners
KRP
$1.5B
$6.17M 0.03%
441,887
– –
WMB icon
213
Williams Companies
WMB
$88.4B
$6.13M 0.03%
97,544
-912
-0.9% -$53.8K
MMSI icon
214
Merit Medical Systems
MMSI
$5.44B
$6.13M 0.03%
65,529
-1,153
-2% -$109K
KRUS icon
215
Kura Sushi USA
KRUS
$600M
$6.1M 0.03%
70,879
+8,361
+13% +$548K
AMD icon
216
Advanced Micro Devices
AMD
$774B
$6.02M 0.03%
42,401
-832
-2% -$90.6K
PIPR icon
217
Piper Sandler
PIPR
$5.35B
$6M 0.03%
86,420
– –
CPRT icon
218
Copart
CPRT
$27.2B
$5.89M 0.03%
119,984
-315
-0.3% -$17.6K
MRCY icon
219
Mercury Systems
MRCY
$6.55B
$5.79M 0.03%
107,443
+31,369
+41% +$1.53M
PCTY icon
220
Paylocity
PCTY
$7.7B
$5.77M 0.03%
31,871
+20,200
+173% +$3.79M
CBZ icon
221
CBIZ
CBZ
$2.96B
$5.75M 0.03%
80,201
-2,024
-2% -$146K
VNT icon
222
Vontier
VNT
$4.61B
$5.75M 0.03%
155,777
+3,597
+2% +$123K
YEXT icon
223
Yext
YEXT
$572M
$5.71M 0.02%
671,291
+173,374
+35% +$1.22M
MGY icon
224
Magnolia Oil & Gas
MGY
$6.16B
$5.7M 0.02%
253,349
-73,636
-23% -$1.63M
GWW icon
225
W.W. Grainger
GWW
$61.3B
$5.66M 0.02%
5,444
– –
7 8
9
10 11

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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.