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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
AUM
$21.7B
AUM Growth
-$1.45B
Cap. Flow
-$316M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.95%
Holding
615
New
28
Increased
148
Reduced
242
Closed
22

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.7M
2
RRC icon
Range Resources
RRC
+$30.5M
3
SPGI icon
S&P Global
SPGI
+$21.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$19.4M
5
BUSE icon
First Busey Corp
BUSE
+$16.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$59.7M
2
UNH icon
UnitedHealth
UNH
+$37.2M
3
PEP icon
PepsiCo
PEP
+$34.6M
4
MRK icon
Merck
MRK
+$32.6M
5
FLR icon
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
AAPL icon
1
Apple
AAPL
$4.56T
$1.31B 6.04%
5,884,477
-103,528
-2% -$24M
MSFT icon
2
Microsoft
MSFT
$3.73T
$1.12B 5.16%
2,975,510
+2,015
+0.1% +$822K
DSGR icon
3
Distribution Solutions Group
DSGR
$1.61B
$1.02B 4.7%
36,357,588
– –
NVDA icon
4
NVIDIA
NVDA
$5.38T
$750M 3.46%
6,917,031
+32,801
+0.5% +$4.16M
AMZN icon
5
Amazon
AMZN
$2.97T
$636M 2.94%
3,344,276
-35,738
-1% -$7.76M
JPM icon
6
JPMorgan Chase
JPM
$942B
$452M 2.09%
1,844,309
-24,836
-1% -$6.33M
HD icon
7
Home Depot
HD
$354B
$452M 2.08%
1,231,965
-11,947
-1% -$4.66M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$403M 1.86%
2,603,081
-22,764
-0.9% -$4.13M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$395M 1.82%
2,525,402
-19,520
-0.8% -$3.57M
ORCL icon
10
Oracle
ORCL
$413B
$389M 1.8%
2,785,825
-39,908
-1% -$6.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$216B
$382M 1.77%
768,433
-11,373
-1% -$6.16M
CTAS icon
12
Cintas
CTAS
$80.9B
$380M 1.76%
1,850,477
-25,744
-1% -$5.13M
MLM icon
13
Martin Marietta Materials
MLM
$33.2B
$340M 1.57%
710,253
-7,096
-1% -$3.6M
V icon
14
Visa
V
$687B
$330M 1.52%
941,196
-16,384
-2% -$5.54M
DHR icon
15
Danaher
DHR
$142B
$325M 1.5%
1,583,561
-90,371
-5% -$19.7M
BAC icon
16
Bank of America
BAC
$440B
$310M 1.43%
7,418,076
-16,093
-0.2% -$717K
ROP icon
17
Roper Technologies
ROP
$39.5B
$298M 1.38%
505,734
-41,067
-8% -$23M
KO icon
18
Coca-Cola
KO
$374B
$280M 1.29%
3,907,270
-52,580
-1% -$3.51M
TDY icon
19
Teledyne Technologies
TDY
$31.7B
$279M 1.29%
560,335
-5,343
-0.9% -$2.64M
TRMB icon
20
Trimble
TRMB
$13.8B
$278M 1.28%
4,237,911
-10,269
-0.2% -$738K
UNP icon
21
Union Pacific
UNP
$175B
$251M 1.16%
1,061,681
-62,888
-6% -$15.1M
COP icon
22
ConocoPhillips
COP
$140B
$249M 1.15%
2,370,357
+39,601
+2% +$3.95M
HON icon
23
Honeywell
HON
$76.7B
$247M 1.14%
1,239,209
-16,307
-1% -$3.3M
AVGO icon
24
Broadcom
AVGO
$2.02T
$246M 1.14%
1,469,848
+17,365
+1% +$3.68M
ZTS icon
25
Zoetis
ZTS
$31.6B
$234M 1.08%
1,420,032
-134,358
-9% -$22.3M
1
2 3 4 5

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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.