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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
TSLA icon
251
Tesla
TSLA
$1.29T
$4.87M 0.02%
10,950
+5,125
+88% +$1.78M
HALO icon
252
Halozyme
HALO
$11.5B
$4.86M 0.02%
66,240
– –
ONON icon
253
On Holding
ONON
$10.4B
$4.85M 0.02%
114,511
-4,166
-4% -$198K
CADE
254
DELISTED
Cadence Bank
CADE
$4.74M 0.02%
126,150
– –
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
ACM icon
256
Aecom
ACM
$7.97B
$4.68M 0.02%
35,856
-1,804
-5% -$218K
WING icon
257
Wingstop
WING
$3.08B
$4.61M 0.02%
18,320
– –
UNH icon
258
UnitedHealth
UNH
$364B
$4.59M 0.02%
13,303
-18,381
-58% -$5.56M
MTRN icon
259
Materion
MTRN
$5.95B
$4.59M 0.02%
37,963
+3,050
+9% +$320K
BSX icon
260
Boston Scientific
BSX
$74.7B
$4.57M 0.02%
46,851
+36,454
+351% +$3.78M
SITE icon
261
SiteOne Landscape Supply
SITE
$4.25B
$4.57M 0.02%
35,484
– –
CALM icon
262
Cal-Maine
CALM
$3.86B
$4.52M 0.02%
48,070
+1,832
+4% +$196K
NFE icon
263
New Fortress Energy
NFE
$92.9M
$4.51M 0.02%
2,042,000
– –
RDW icon
264
Redwire
RDW
$3.4B
$4.5M 0.02%
500,000
– –
AVDX
265
DELISTED
AvidXchange
AVDX
$4.49M 0.02%
451,632
– –
WAY
266
Waystar Holding Corp
WAY
$4.71B
$4.49M 0.02%
118,325
+36,160
+44% +$1.34M
NKE icon
267
Nike
NKE
$60.4B
$4.46M 0.02%
63,997
-14,052
-18% -$1.05M
MTN icon
268
Vail Resorts
MTN
$5.28B
$4.44M 0.02%
+29,661
New +$4.6M
SBAC icon
269
SBA Communications
SBAC
$19.4B
$4.31M 0.02%
22,299
-1,449
-6% -$314K
COCO icon
270
Vita Coco
COCO
$3.79B
$4.29M 0.02%
+101,050
New +$3.75M
BNY
271
Bank of New York Mellon
BNY
$110B
$4.28M 0.02%
39,281
-496
-1% -$50.6K
OBK icon
272
Origin Bancorp
OBK
$1.67B
$4.27M 0.02%
123,577
– –
GBCI icon
273
Glacier Bancorp
GBCI
$6.43B
$4.24M 0.02%
87,217
-4,214
-5% -$198K
GPOR icon
274
Gulfport Energy Corp
GPOR
$3B
$4.24M 0.02%
23,433
– –
KRUS icon
275
Kura Sushi USA
KRUS
$631M
$4.21M 0.02%
70,879
– –
9 10
11
12 13

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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.