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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
CHD icon
576
Church & Dwight Co
CHD
$24.1B
$216K ﹤0.01%
2,468
-118
-5% -$11.1K
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
0
– –
IVE icon
578
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
TFI icon
579
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
0
– –
IJK icon
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
HPQ icon
581
HP
HPQ
$26.8B
$205K ﹤0.01%
+7,528
New +$201K
HLT icon
582
Hilton Worldwide
HLT
$73B
$204K ﹤0.01%
+788
New +$213K
PPG icon
583
PPG Industries
PPG
$25.5B
$203K ﹤0.01%
1,932
– –
KKR icon
584
KKR & Co
KKR
$99.4B
$203K ﹤0.01%
+1,561
New +$222K
K
585
DELISTED
Kellanova
K
$201K ﹤0.01%
+2,448
New +$195K
ESI icon
586
Element Solutions
ESI
$9.4B
$200K ﹤0.01%
+7,960
New +$198K
SRE icon
587
Sempra
SRE
$56B
$200K ﹤0.01%
+2,226
New +$180K
NZF icon
588
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
0
– –
NN icon
589
NextNav
NN
$2.6B
$172K ﹤0.01%
12,000
– –
CC icon
590
Chemours
CC
$2.29B
$159K ﹤0.01%
10,015
– –
ECVT icon
591
Ecovyst
ECVT
$1.09B
$145K ﹤0.01%
16,500
– –
RSSS icon
592
Research Solutions
RSSS
$74.6M
$131K ﹤0.01%
35,000
– –
RXRX icon
593
Recursion Pharmaceuticals
RXRX
$1.76B
$126K ﹤0.01%
25,772
– –
NOK icon
594
Nokia
NOK
$57.4B
$92.4K ﹤0.01%
19,200
– –
LWLG icon
595
Lightwave Logic
LWLG
$1.24B
$59.4K ﹤0.01%
16,000
– –
BLND icon
596
Blend Labs
BLND
$336M
$50K ﹤0.01%
13,694
– –
RANI icon
597
Rani Therapeutics
RANI
$90.8M
$29K ﹤0.01%
58,000
– –
CCO icon
598
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.8K ﹤0.01%
11,920
-18,080
-60% -$22.5K
SPWRW
599
SunPower Inc Warrants
SPWRW
$1.03M
– –
0
– –
ANSS
600
DELISTED
Ansys
ANSS
– –
-56,175
Closed -$19.7M
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.