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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
IDXX icon
301
Idexx Laboratories
IDXX
$45B
$3.01M 0.01%
4,706
– –
VOXR
302
Vox Royalty Corp
VOXR
$356M
$2.92M 0.01%
+680,000
New +$2.33M
QQQ icon
303
Invesco QQQ Trust
QQQ
$481B
$2.91M 0.01%
4,853
-217
-4% -$124K
LMT icon
304
Lockheed Martin
LMT
$141B
$2.9M 0.01%
5,808
-126
-2% -$57.2K
DFIN icon
305
Donnelley Financial Solutions
DFIN
$1.17B
$2.83M 0.01%
54,994
+261
+0.5% +$14.9K
ARWR icon
306
Arrowhead Research
ARWR
$12.4B
$2.78M 0.01%
80,640
+28,500
+55% +$627K
TCBI icon
307
Texas Capital Bancshares
TCBI
$4.39B
$2.77M 0.01%
32,816
-7,900
-19% -$675K
CRH icon
308
CRH
CRH
$65.4B
$2.76M 0.01%
23,037
+25
+0.1% +$2.64K
SYY icon
309
Sysco
SYY
$40.6B
$2.76M 0.01%
33,469
-3,195
-9% -$256K
RAL
310
Ralliant Corp
RAL
$8.06B
$2.75M 0.01%
62,955
-86,362
-58% -$3.84M
HLIO icon
311
Helios Technologies
HLIO
$2.65B
$2.72M 0.01%
52,190
-18,543
-26% -$866K
MAIN icon
312
Main Street Capital
MAIN
$5.48B
$2.7M 0.01%
42,410
– –
TRNS icon
313
Transcat
TRNS
$912M
$2.69M 0.01%
36,750
+25,000
+213% +$2.02M
VBTX
314
DELISTED
Veritex Holdings
VBTX
$2.67M 0.01%
79,499
– –
ISRG icon
315
Intuitive Surgical
ISRG
$142B
$2.66M 0.01%
5,955
+67
+1% +$32.2K
MS icon
316
Morgan Stanley
MS
$343B
$2.65M 0.01%
16,647
-2,709
-14% -$400K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
KLAC icon
318
KLA
KLAC
$272B
$2.64M 0.01%
24,430
-250
-1% -$23.3K
OS
319
DELISTED
OneStream Inc
OS
$2.59M 0.01%
140,276
-200,902
-59% -$4.41M
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
ZWS icon
321
Zurn Elkay Water Solutions
ZWS
$8.52B
$2.55M 0.01%
54,277
-114,810
-68% -$4.96M
BRBR icon
322
BellRing Brands
BRBR
$1.25B
$2.54M 0.01%
69,954
+281
+0.4% +$12.7K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
TEL icon
325
TE Connectivity
TEL
$62.2B
$2.51M 0.01%
11,447
-1,805
-14% -$362K
11 12
13
14 15

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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.