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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
+8.71%
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
$24.3B
AUM Growth
+$1.24B
Cap. Flow
-$328M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.43%
Holding
611
New
22
Increased
144
Reduced
229
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$79.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
3
TDG icon
TransDigm Group
TDG
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$143M
2
IEX icon
IDEX
IEX
+$62.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$12.8B
$5.85M 0.02%
20,940
+2,120
+11% +$568K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
PSX icon
228
Phillips 66
PSX
$92.3B
$5.79M 0.02%
42,542
+64
+0.2% +$8.2K
CIGI icon
229
Colliers International
CIGI
$5.38B
$5.77M 0.02%
36,943
-15
-0% -$2.31K
BRZE icon
230
Braze
BRZE
$3.31B
$5.72M 0.02%
201,286
+30,500
+18% +$865K
YEXT icon
231
Yext
YEXT
$607M
$5.72M 0.02%
671,291
– –
NXST icon
232
Nexstar Media Group
NXST
$5.81B
$5.68M 0.02%
28,738
– –
FND icon
233
Floor & Decor
FND
$6.29B
$5.65M 0.02%
76,606
+60,164
+366% +$4.93M
CLBT icon
234
Cellebrite
CLBT
$2.53B
$5.58M 0.02%
+301,239
New +$4.73M
ADUS icon
235
Addus HomeCare
ADUS
$2.19B
$5.56M 0.02%
47,163
– –
CWST icon
236
Casella Waste Systems
CWST
$5.76B
$5.55M 0.02%
58,500
+10,042
+21% +$1.01M
EL icon
237
Estee Lauder
EL
$31.7B
$5.49M 0.02%
62,247
-5,309
-8% -$473K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
MMSI icon
239
Merit Medical Systems
MMSI
$5.43B
$5.45M 0.02%
65,529
– –
NTRS icon
240
Northern Trust
NTRS
$34.8B
$5.38M 0.02%
39,971
– –
ROG icon
241
Rogers Corp
ROG
$2.46B
$5.31M 0.02%
65,980
-13,000
-16% -$968K
CPRT icon
242
Copart
CPRT
$27.4B
$5.22M 0.02%
116,053
-3,931
-3% -$185K
AROC icon
243
Archrock
AROC
$5.84B
$5.2M 0.02%
197,808
-200
-0.1% -$4.82K
AEM icon
244
Agnico Eagle Mines
AEM
$91.2B
$5.17M 0.02%
30,651
+13,279
+76% +$1.82M
GWW icon
245
W.W. Grainger
GWW
$62B
$5.15M 0.02%
5,409
-35
-0.6% -$35.1K
NEM icon
246
Newmont
NEM
$120B
$5.12M 0.02%
60,787
+1,251
+2% +$87.2K
HTH icon
247
Hilltop Holdings
HTH
$2.27B
$5.12M 0.02%
153,149
+23,600
+18% +$769K
EEFT icon
248
Euronet Worldwide
EEFT
$2.77B
$5.08M 0.02%
57,869
-15,144
-21% -$1.45M
PCTY icon
249
Paylocity
PCTY
$8.03B
$4.94M 0.02%
30,998
-873
-3% -$155K
GE icon
250
GE Aerospace
GE
$374B
$4.88M 0.02%
16,208
-101
-0.6% -$27.6K
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q3 2025 Portfolio in Review

As of Q3 2025, Luther King Capital Management (LKCM) held 611 positions worth $24.3B, up 5.4% from $23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2025 filing shows 22 new, 144 increased, 229 reduced and 12 closed positions. Its largest new stake was Vertiv: 40,955 shares worth $6.18M. The largest sale was Chart Industries, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2025 buy was Vertiv: 40,955 shares worth $6.18M.
  • Luther King Capital Management (LKCM) added most to Palo Alto Networks in Q3 2025, an estimated $79.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2025 reduction was Chart Industries, cutting an estimated $143M.
  • Luther King Capital Management (LKCM) fully exited Ansys in Q3 2025, selling an estimated $19.7M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 37% of its $24.3B portfolio in Q3 2025.
  • Luther King Capital Management (LKCM) opened 22 new positions and closed 12 in Q3 2025.
  • Luther King Capital Management (LKCM)'s portfolio value rose 5.4% quarter-over-quarter to $24.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2025, filed 7 Nov 2025.