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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
EAT icon
351
Brinker International
EAT
$10.5B
$1.89M 0.01%
14,924
– –
VMC icon
352
Vulcan Materials
VMC
$36.3B
$1.87M 0.01%
6,091
-6
-0.1% -$1.7K
WHR icon
353
Whirlpool
WHR
$2.79B
$1.87M 0.01%
23,750
-50
-0.2% -$4.59K
MU icon
354
Micron Technology
MU
$1.03T
$1.84M 0.01%
11,000
-18
-0.2% -$2.3K
EXAS
355
DELISTED
Exact Sciences
EXAS
$1.79M 0.01%
32,749
– –
DUK icon
356
Duke Energy
DUK
$96.3B
$1.79M 0.01%
14,463
-122
-0.8% -$14.8K
BF.A icon
357
Brown-Forman Class A
BF.A
$13B
$1.79M 0.01%
66,500
– –
RJF icon
358
Raymond James Financial
RJF
$34.9B
$1.78M 0.01%
10,324
-75
-0.7% -$12.4K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
SPSB icon
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
KNSL icon
361
Kinsale Capital Group
KNSL
$8.51B
$1.76M 0.01%
4,127
+112
+3% +$50.8K
TSM icon
362
TSMC
TSM
$2.23T
$1.74M 0.01%
6,220
+438
+8% +$107K
STT icon
363
State Street
STT
$52.2B
$1.66M 0.01%
14,300
-74
-0.5% -$8.26K
IRM icon
364
Iron Mountain
IRM
$37B
$1.65M 0.01%
16,210
-436
-3% -$42K
BLDR icon
365
Builders FirstSource
BLDR
$7.79B
$1.63M 0.01%
13,456
– –
BND icon
366
Vanguard Total Bond Market
BND
$161B
– –
0
– –
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
A icon
368
Agilent Technologies
A
$41.9B
$1.57M 0.01%
12,245
-209
-2% -$25.2K
NSC icon
369
Norfolk Southern
NSC
$75.3B
$1.56M 0.01%
5,184
-390
-7% -$108K
MUR icon
370
Murphy Oil
MUR
$5.06B
$1.55M 0.01%
54,433
– –
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
MCW
372
DELISTED
Mister Car Wash
MCW
$1.52M 0.01%
284,530
– –
APPN icon
373
Appian
APPN
$2.49B
$1.49M 0.01%
48,833
-54,716
-53% -$1.64M
NEE icon
374
NextEra Energy
NEE
$179B
$1.47M 0.01%
19,440
-266
-1% -$19.4K
NRG icon
375
NRG Energy
NRG
$25.4B
$1.46M 0.01%
9,000
– –
13 14
15
16 17

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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.