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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
NOG icon
426
Northern Oil and Gas
NOG
$2.57B
$911K ﹤0.01%
36,750
– –
FIW icon
427
First Trust Water ETF
FIW
$1.92B
– –
0
– –
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
MSCI icon
429
MSCI
MSCI
$40.9B
$891K ﹤0.01%
1,570
-514
-25% -$291K
GILD icon
430
Gilead Sciences
GILD
$168B
$885K ﹤0.01%
7,976
-100
-1% -$11.4K
GUNR icon
431
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
FAST icon
432
Fastenal
FAST
$59.9B
$870K ﹤0.01%
17,750
-38
-0.2% -$1.79K
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
QUS icon
434
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
LPRO
435
DELISTED
Open Lending Corp
LPRO
$844K ﹤0.01%
400,000
– –
TT icon
436
Trane Technologies
TT
$105B
$817K ﹤0.01%
1,936
-6
-0.3% -$2.56K
CNI icon
437
Canadian National Railway
CNI
$76.4B
$811K ﹤0.01%
8,595
– –
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$38.6B
$810K ﹤0.01%
8,862
-113
-1% -$10.3K
ASML icon
439
ASML
ASML
$695B
$801K ﹤0.01%
827
-42
-5% -$33K
VTC icon
440
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
OC icon
441
Owens Corning
OC
$12.3B
$786K ﹤0.01%
5,557
-45
-0.8% -$6.6K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PZA icon
443
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
AEP icon
444
American Electric Power
AEP
$67.9B
$780K ﹤0.01%
6,936
– –
LASR icon
445
nLIGHT
LASR
$3.06B
$770K ﹤0.01%
26,000
-24,000
-48% -$595K
NYF icon
446
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
INFL icon
447
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
0
– –
MKL icon
448
Markel Group
MKL
$22.8B
$734K ﹤0.01%
384
– –
FCX icon
449
Freeport-McMoran
FCX
$96.9B
$733K ﹤0.01%
18,678
-445
-2% -$19.3K
WRB icon
450
W.R. Berkley
WRB
$25.9B
$722K ﹤0.01%
9,426
– –
16 17
18
19 20

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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.