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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
COP icon
26
ConocoPhillips
COP
$151B
$211M 0.87%
2,228,968
-49,206
-2% -$4.65M
AXP icon
27
American Express
AXP
$230B
$202M 0.83%
607,766
-1,005
-0.2% -$320K
WCN
28
Waste Connections
WCN
$42B
$197M 0.81%
1,121,736
-6,309
-0.6% -$1.15M
UNP icon
29
Union Pacific
UNP
$174B
$196M 0.81%
830,550
-135,335
-14% -$30.5M
ABBV icon
30
AbbVie
ABBV
$442B
$193M 0.8%
834,783
+989
+0.1% +$201K
ABT icon
31
Abbott
ABT
$190B
$192M 0.79%
1,435,459
+6,696
+0.5% +$879K
HON icon
32
Honeywell
HON
$72.9B
$191M 0.79%
964,559
-220,728
-19% -$46.1M
PG icon
33
Procter & Gamble
PG
$338B
$186M 0.76%
1,208,331
-8,178
-0.7% -$1.28M
XOM icon
34
ExxonMobil
XOM
$657B
$183M 0.76%
1,626,503
-19,424
-1% -$2.16M
CVX icon
35
Chevron
CVX
$386B
$177M 0.73%
1,137,437
-908
-0.1% -$141K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.3B
$172M 0.71%
1,354,195
-51,410
-4% -$6.68M
SYK icon
37
Stryker
SYK
$134B
$171M 0.7%
461,653
+14,174
+3% +$5.48M
WPM icon
38
Wheaton Precious Metals
WPM
$61B
$170M 0.7%
1,517,782
-7,160
-0.5% -$700K
NFLX icon
39
Netflix
NFLX
$311B
$168M 0.69%
1,399,380
+102,790
+8% +$12.5M
CTRA
40
DELISTED
Coterra Energy
CTRA
$160M 0.66%
6,764,639
-111,076
-2% -$2.68M
PANW icon
41
Palo Alto Networks
PANW
$313B
$156M 0.64%
767,711
+415,711
+118% +$79.6M
ALC icon
42
Alcon
ALC
$36.7B
$155M 0.64%
2,080,994
-47,493
-2% -$3.96M
ZTS icon
43
Zoetis
ZTS
$31.1B
$153M 0.63%
1,044,463
-312,766
-23% -$47.3M
XYL icon
44
Xylem
XYL
$28.8B
$147M 0.61%
998,929
-3,525
-0.4% -$489K
VMI icon
45
Valmont Industries
VMI
$9.52B
$145M 0.6%
373,639
-944
-0.3% -$343K
AMGN icon
46
Amgen
AMGN
$224B
$144M 0.59%
509,158
+1,653
+0.3% +$479K
LLY icon
47
Eli Lilly
LLY
$1.08T
$142M 0.58%
185,655
+19,172
+12% +$14.3M
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$137M 0.56%
185,920
+10,212
+6% +$7.6M
WMT icon
49
Walmart Inc
WMT
$901B
$134M 0.55%
1,301,471
+9,546
+0.7% +$950K
TSCO icon
50
Tractor Supply
TSCO
$18.4B
$134M 0.55%
2,350,945
+10,128
+0.4% +$597K
1
2
3 4 5

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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.