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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
PAA icon
551
Plains All American Pipeline
PAA
$16.4B
$237K ﹤0.01%
13,905
– –
FWONK icon
552
Liberty Media Series C
FWONK
$25.9B
$237K ﹤0.01%
2,266
– –
GHC icon
553
Graham Holdings Company
GHC
$4.98B
$237K ﹤0.01%
+201
New +$208K
STX icon
554
Seagate
STX
$199B
$236K ﹤0.01%
1,000
-500
-33% -$85.3K
ABSI icon
555
Absci
ABSI
$1.58B
$236K ﹤0.01%
77,520
– –
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
FLEX icon
557
Flex
FLEX
$46.2B
$234K ﹤0.01%
4,044
– –
SPSC icon
558
SPS Commerce
SPSC
$2.73B
$234K ﹤0.01%
2,249
-55
-2% -$6.55K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
AEE icon
560
Ameren
AEE
$30B
$231K ﹤0.01%
2,214
– –
GBX icon
561
The Greenbrier Companies
GBX
$1.41B
$231K ﹤0.01%
5,000
– –
EVRG icon
562
Evergy
EVRG
$19.1B
$230K ﹤0.01%
3,032
-28
-0.9% -$2K
XLG icon
563
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
0
– –
AWK icon
564
American Water Works
AWK
$26.7B
$229K ﹤0.01%
1,648
-52
-3% -$7.35K
SDY icon
565
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
0
– –
PCAR icon
567
PACCAR
PCAR
$69.1B
$227K ﹤0.01%
2,308
– –
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
CAH icon
569
Cardinal Health
CAH
$54.6B
$225K ﹤0.01%
1,435
– –
HSY icon
570
Hershey
HSY
$37B
$224K ﹤0.01%
+1,200
New +$218K
CNP icon
571
CenterPoint Energy
CNP
$26.6B
$224K ﹤0.01%
+5,765
New +$218K
VNOM icon
572
Viper Energy
VNOM
$15.2B
$223K ﹤0.01%
+5,826
New +$222K
ZBH icon
573
Zimmer Biomet
ZBH
$18.5B
$219K ﹤0.01%
2,223
-100
-4% -$9.91K
IVOO icon
574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
0
– –
SLF icon
575
Sun Life Financial
SLF
$44.4B
$217K ﹤0.01%
3,623
-117
-3% -$7.04K
21 22
23
24 25

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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.