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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
GLW icon
276
Corning
GLW
$144B
$4.13M 0.02%
50,384
+7,780
+18% +$508K
FOUR icon
277
Shift4
FOUR
$3.42B
$4.03M 0.02%
52,037
– –
CSW
278
CSW Industrials
CSW
$5.74B
$4.01M 0.02%
16,530
+11,754
+246% +$3.15M
JBHT icon
279
JB Hunt Transport Services
JBHT
$26B
$3.91M 0.02%
29,111
+2,443
+9% +$351K
PB icon
280
Prosperity Bancshares
PB
$8.96B
$3.84M 0.02%
57,935
+1,000
+2% +$68.7K
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
– –
0
– –
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
PRMB
283
Primo Brands
PRMB
$8.65B
$3.79M 0.02%
171,401
+75,022
+78% +$1.94M
APH icon
284
Amphenol
APH
$209B
$3.76M 0.02%
30,422
+218
+0.7% +$23.9K
CBRE icon
285
CBRE Group
CBRE
$42.8B
$3.72M 0.02%
23,602
+19,994
+554% +$3.09M
KGS icon
286
Kodiak Gas Services
KGS
$6.25B
$3.69M 0.02%
99,703
– –
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
0
– –
MTLS
288
Materialise
MTLS
$392M
$3.65M 0.02%
655,000
+75,000
+13% +$402K
CBZ icon
289
CBIZ
CBZ
$2.96B
$3.62M 0.01%
68,421
-11,780
-15% -$760K
SBUX icon
290
Starbucks
SBUX
$124B
$3.56M 0.01%
42,085
-1,046
-2% -$93.6K
KRP icon
291
Kimbell Royalty Partners
KRP
$1.49B
$3.53M 0.01%
261,887
-180,000
-41% -$2.53M
UTZ icon
292
Utz Brands
UTZ
$1.25B
$3.51M 0.01%
289,194
+980
+0.3% +$13K
CROX icon
293
Crocs
CROX
$6.23B
$3.51M 0.01%
42,051
– –
PLD icon
294
Prologis
PLD
$134B
$3.41M 0.01%
29,790
-1,815
-6% -$200K
AXON
295
Axon Enterprise
AXON
$48.9B
$3.4M 0.01%
4,743
-210
-4% -$159K
KMX icon
296
CarMax
KMX
$8.33B
$3.24M 0.01%
72,217
+15,048
+26% +$899K
GIC icon
297
Global Industrial
GIC
$1.49B
$3.12M 0.01%
85,001
-9,405
-10% -$316K
KVUE icon
298
Kenvue
KVUE
$36.6B
$3.07M 0.01%
189,304
-22,306
-11% -$455K
WHG icon
299
Westwood Holdings Group
WHG
$184M
$3.05M 0.01%
185,000
– –
MDT icon
300
Medtronic
MDT
$116B
$3.04M 0.01%
31,902
-925
-3% -$85K
10 11
12
13 14

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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.