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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
+10.65%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.45B 6.31%
2,924,108
-51,402
-2% -$22.3M
AAPL icon
2
Apple
AAPL
$4.51T
$1.17B 5.06%
5,683,272
-201,205
-3% -$40.6M
NVDA icon
3
NVIDIA
NVDA
$5.15T
$1.1B 4.77%
6,959,868
+42,837
+0.6% +$5.39M
DSGR icon
4
Distribution Solutions Group
DSGR
$1.6B
$999M 4.34%
36,357,588
– –
AMZN icon
5
Amazon
AMZN
$2.99T
$726M 3.15%
3,307,058
-37,218
-1% -$7.37M
ORCL icon
6
Oracle
ORCL
$424B
$601M 2.61%
2,748,084
-37,741
-1% -$6.09M
JPM icon
7
JPMorgan Chase
JPM
$954B
$521M 2.26%
1,795,437
-48,872
-3% -$12.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.64T
$451M 1.96%
2,559,445
-43,636
-2% -$7.14M
HD icon
9
Home Depot
HD
$348B
$450M 1.95%
1,227,743
-4,222
-0.3% -$1.53M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.61T
$437M 1.9%
2,461,677
-63,725
-3% -$10.5M
CTAS icon
11
Cintas
CTAS
$81.5B
$405M 1.76%
1,818,541
-31,936
-2% -$6.87M
AVGO icon
12
Broadcom
AVGO
$2T
$404M 1.75%
1,464,786
-5,062
-0.3% -$1.1M
MLM icon
13
Martin Marietta Materials
MLM
$33.2B
$379M 1.65%
690,904
-19,349
-3% -$10.2M
BAC icon
14
Bank of America
BAC
$442B
$348M 1.51%
7,353,927
-64,149
-0.9% -$2.7M
V icon
15
Visa
V
$691B
$329M 1.43%
926,323
-14,873
-2% -$5.18M
TRMB icon
16
Trimble
TRMB
$13.8B
$320M 1.39%
4,215,537
-22,374
-0.5% -$1.5M
DHR icon
17
Danaher
DHR
$138B
$308M 1.34%
1,559,466
-24,095
-2% -$4.67M
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$298M 1.29%
733,963
-34,470
-4% -$14.4M
ROP icon
19
Roper Technologies
ROP
$38.5B
$284M 1.23%
500,518
-5,216
-1% -$2.95M
TDY icon
20
Teledyne Technologies
TDY
$31.7B
$283M 1.23%
553,239
-7,096
-1% -$3.42M
EMR icon
21
Emerson Electric
EMR
$87.8B
$272M 1.18%
2,039,341
-21,322
-1% -$2.45M
KO icon
22
Coca-Cola
KO
$372B
$272M 1.18%
3,838,713
-68,557
-2% -$4.88M
HON icon
23
Honeywell
HON
$78.9B
$260M 1.13%
1,185,287
-53,922
-4% -$10.9M
ECL icon
24
Ecolab
ECL
$79.1B
$245M 1.06%
908,118
-6,391
-0.7% -$1.62M
LIN icon
25
Linde
LIN
$222B
$229M 0.99%
487,386
-10,923
-2% -$4.99M
1
2 3 4 5

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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.