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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
SUN icon
527
Sunoco
SUN
$14.2B
$307K ﹤0.01%
6,143
– –
IVW icon
528
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
CHTR icon
529
Charter Communications
CHTR
$17.9B
$302K ﹤0.01%
1,099
– –
VUG icon
530
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
WFRD icon
531
Weatherford International
WFRD
$6.65B
$298K ﹤0.01%
4,355
– –
MSM icon
532
MSC Industrial Direct
MSM
$6.67B
$282K ﹤0.01%
3,065
– –
CCI icon
533
Crown Castle
CCI
$31.5B
$274K ﹤0.01%
2,841
-300
-10% -$30.4K
DRLL icon
534
Strive US Energy ETF
DRLL
$302M
– –
0
– –
AVEM icon
535
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
0
– –
CSX icon
536
CSX Corp
CSX
$92.8B
$272K ﹤0.01%
7,663
– –
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
O icon
539
Realty Income
O
$59.2B
$268K ﹤0.01%
4,406
-450
-9% -$26.2K
IHG icon
540
InterContinental Hotels
IHG
$23.9B
$263K ﹤0.01%
2,168
+124
+6% +$14.9K
VIGI icon
541
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
0
– –
HLN icon
542
Haleon
HLN
$43.2B
$254K ﹤0.01%
28,292
+1,204
+4% +$11.6K
D icon
543
Dominion Energy
D
$59.8B
$249K ﹤0.01%
4,070
– –
IUSG icon
544
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
SFM icon
545
Sprouts Farmers Market
SFM
$8.03B
$245K ﹤0.01%
2,250
– –
FSUN
546
FirstSun Capital Bancorp
FSUN
$2.01B
$242K ﹤0.01%
6,233
– –
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
BWIN
548
Baldwin Insurance Group
BWIN
$3B
$241K ﹤0.01%
8,560
-27,652
-76% -$960K
NDSN icon
549
Nordson
NDSN
$17.3B
$241K ﹤0.01%
1,060
– –
ANET icon
550
Arista Networks
ANET
$265B
$238K ﹤0.01%
+1,634
New +$210K
20 21
22
23 24

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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.