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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
WSM icon
501
Williams-Sonoma
WSM
$28.9B
$399K ﹤0.01%
2,042
-110
-5% -$21K
WY icon
502
Weyerhaeuser
WY
$17.8B
$398K ﹤0.01%
16,071
+5,351
+50% +$137K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
AMAT icon
505
Applied Materials
AMAT
$435B
$381K ﹤0.01%
1,863
+85
+5% +$15.4K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
VGT icon
507
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$47.3B
$371K ﹤0.01%
4,100
– –
IP icon
509
International Paper
IP
$21.8B
$370K ﹤0.01%
7,967
-1,176
-13% -$57.4K
SPWR icon
510
SunPower Inc
SPWR
$46.4M
$370K ﹤0.01%
210,000
– –
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
XBI icon
512
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
RGLD icon
514
Royal Gold
RGLD
$19.7B
$359K ﹤0.01%
1,790
-5
-0.3% -$865
AMX icon
515
America Movil
AMX
$69.7B
$357K ﹤0.01%
17,000
– –
BCS icon
516
Barclays
BCS
$94.4B
$347K ﹤0.01%
16,804
– –
AZN icon
517
AstraZeneca
AZN
$246B
$346K ﹤0.01%
2,254
+414
+23% +$62.7K
VT icon
518
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
DOV icon
519
Dover
DOV
$28B
$339K ﹤0.01%
2,030
– –
ED icon
520
Consolidated Edison
ED
$39.9B
$336K ﹤0.01%
3,341
– –
FNV icon
521
Franco-Nevada
FNV
$45.5B
$334K ﹤0.01%
1,500
– –
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
BP icon
524
BP
BP
$111B
$327K ﹤0.01%
9,477
-820
-8% -$27.5K
OMC icon
525
Omnicom Group
OMC
$23.5B
$319K ﹤0.01%
3,908
– –
19 20
21
22 23

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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.