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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$82.2B
$508K ﹤0.01%
903
+74
+9% +$41.8K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
FFIN icon
478
First Financial Bankshares
FFIN
$5.01B
$505K ﹤0.01%
15,000
+3,000
+25% +$108K
MTDR icon
479
Matador Resources
MTDR
$6.5B
$504K ﹤0.01%
11,208
– –
ENVX icon
480
Enovix
ENVX
$1.03B
$499K ﹤0.01%
50,000
-7,143
-13% -$79.1K
VB icon
481
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
TRGP icon
482
Targa Resources
TRGP
$57.6B
$494K ﹤0.01%
2,949
– –
SAP icon
483
SAP
SAP
$236B
$491K ﹤0.01%
1,836
+13
+0.7% +$3.66K
MSI icon
484
Motorola Solutions
MSI
$77.7B
$484K ﹤0.01%
1,058
– –
OEF icon
485
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
CRS icon
486
Carpenter Technology
CRS
$26.3B
$476K ﹤0.01%
1,940
– –
CET
487
Central Securities Corp
CET
$1.63B
– –
0
– –
UL icon
488
Unilever
UL
$133B
$472K ﹤0.01%
7,083
+119
+2% +$8.21K
BMNR
489
BitMine Immersion Technologies
BMNR
$10.8B
$462K ﹤0.01%
+8,900
New +$451K
YUMC icon
490
Yum China
YUMC
$16.4B
$462K ﹤0.01%
10,755
– –
BLK icon
491
Blackrock
BLK
$180B
$457K ﹤0.01%
392
+44
+13% +$49.2K
HEI icon
492
HEICO Corp
HEI
$52.1B
$457K ﹤0.01%
1,415
– –
AFL icon
493
Aflac
AFL
$60.5B
$446K ﹤0.01%
3,989
– –
NVO
494
Novo Nordisk
NVO
$203B
$424K ﹤0.01%
7,646
-7,297
-49% -$427K
PNC icon
495
PNC Financial Services
PNC
$102B
$415K ﹤0.01%
2,065
– –
ING icon
496
ING
ING
$102B
$414K ﹤0.01%
15,891
+132
+0.8% +$3.18K
SON icon
497
Sonoco
SON
$5.74B
$409K ﹤0.01%
9,500
– –
SSB icon
498
SouthState Bank Corp
SSB
$10.7B
$409K ﹤0.01%
4,137
+1,000
+32% +$98.2K
RY icon
499
Royal Bank of Canada
RY
$297B
$408K ﹤0.01%
2,768
+20
+0.7% +$2.76K
IBIT icon
500
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
18 19
20
21 22

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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.