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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
NOC icon
451
Northrop Grumman
NOC
$82B
$715K ﹤0.01%
1,174
-69
-6% -$39.1K
LUV icon
452
Southwest Airlines
LUV
$22B
$695K ﹤0.01%
21,793
-20,000
-48% -$654K
AON icon
453
Aon
AON
$74.7B
$680K ﹤0.01%
1,906
-733
-28% -$265K
SLB icon
454
SLB Ltd
SLB
$78.1B
$664K ﹤0.01%
19,321
+535
+3% +$18.6K
IAU icon
455
iShares Gold Trust
IAU
$65.4B
– –
0
– –
VTV icon
456
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
TMUS icon
457
T-Mobile US
TMUS
$190B
$618K ﹤0.01%
2,582
+54
+2% +$13.1K
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
SFNC icon
459
Simmons First National
SFNC
$3.45B
$611K ﹤0.01%
31,854
+1,200
+4% +$24K
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
J icon
461
Jacobs Solutions
J
$17B
$598K ﹤0.01%
3,992
-152
-4% -$21.8K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
R icon
464
Ryder
R
$10.1B
$587K ﹤0.01%
3,111
– –
PGR icon
465
Progressive
PGR
$121B
$576K ﹤0.01%
2,334
+387
+20% +$95.4K
BA icon
466
Boeing
BA
$183B
$576K ﹤0.01%
2,669
+143
+6% +$32.2K
IWM icon
467
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
IYW icon
468
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
CHKP icon
469
Check Point Software Technologies
CHKP
$13.2B
$555K ﹤0.01%
2,683
– –
INTC icon
470
Intel
INTC
$509B
$554K ﹤0.01%
16,511
-6,409
-28% -$155K
FN icon
471
Fabrinet
FN
$20.5B
$547K ﹤0.01%
1,500
– –
MNST icon
472
Monster Beverage
MNST
$90.1B
$535K ﹤0.01%
15,910
-58
-0.4% -$1.81K
TGT icon
473
Target
TGT
$69.9B
$520K ﹤0.01%
5,800
-5,000
-46% -$492K
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$519K ﹤0.01%
4,330
-32
-0.7% -$3.66K
VIG icon
475
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
17 18
19
20 21

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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.