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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
OKE icon
376
Oneok
OKE
$58.3B
$1.46M 0.01%
19,973
-978
-5% -$74.9K
ADI icon
377
Analog Devices
ADI
$187B
$1.44M 0.01%
5,872
+308
+6% +$74K
GAM
378
General American Investors Company
GAM
$1.61B
– –
0
– –
PRU icon
379
Prudential Financial
PRU
$42.3B
$1.42M 0.01%
13,666
– –
CMCSA icon
380
Comcast
CMCSA
$90.4B
$1.42M 0.01%
45,044
-2,725
-6% -$91.3K
SPTS icon
381
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
AAL icon
382
American Airlines Group
AAL
$9.88B
$1.41M 0.01%
+125,530
New +$1.55M
IWV icon
383
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
NVS icon
384
Novartis
NVS
$290B
$1.4M 0.01%
10,904
-3,202
-23% -$391K
AVTR icon
385
Avantor
AVTR
$9.42B
$1.4M 0.01%
112,000
– –
KAI icon
386
Kadant
KAI
$3.94B
$1.4M 0.01%
4,692
-35
-0.7% -$11.4K
OWL icon
387
Blue Owl Capital
OWL
$19.1B
$1.35M 0.01%
79,892
-915
-1% -$17.4K
MAR icon
388
Marriott International
MAR
$92.5B
$1.35M 0.01%
5,190
+472
+10% +$127K
PCH
389
DELISTED
PotlatchDeltic
PCH
$1.35M 0.01%
33,015
+21,207
+180% +$879K
TPR icon
390
Tapestry
TPR
$31.1B
$1.34M 0.01%
11,829
-4,699
-28% -$492K
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
MLAB icon
392
Mesa Laboratories
MLAB
$631M
$1.33M 0.01%
19,921
– –
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
DE icon
394
Deere & Co
DE
$167B
$1.31M 0.01%
2,870
+600
+26% +$296K
LKQ icon
395
LKQ Corp
LKQ
$6.25B
$1.29M 0.01%
42,308
-10,764
-20% -$354K
LNG icon
396
Cheniere Energy
LNG
$55.4B
$1.28M 0.01%
5,460
-109
-2% -$25.6K
EXR icon
397
Extra Space Storage
EXR
$31B
$1.27M 0.01%
9,023
+300
+3% +$43.1K
BOKF icon
398
BOK Financial
BOKF
$8.8B
$1.24M 0.01%
11,150
+1,675
+18% +$179K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
PAYX icon
400
Paychex
PAYX
$42.8B
$1.23M 0.01%
9,738
+103
+1% +$14.3K
14 15
16
17 18

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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.