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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
(+5.4%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
611
New
22
Increased
144
Reduced
229
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$79.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.8M |
| 3 |
TransDigm Group
TDG
|
+$34.7M |
| 4 |
Eaton
ETN
|
+$33.6M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$143M |
| 2 |
IDEX
IEX
|
+$62.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$51.4M |
| 4 |
Zoetis
ZTS
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$229B
| – | – |
-4,469
| Closed | -$215K |
|
|
EVRI
602
DELISTED
Everi Holdings
EVRI
| – | – |
-115,185
| Closed | -$1.64M |
|
|
FARO
603
DELISTED
Faro Technologies
FARO
| – | – |
-49,000
| Closed | -$2.15M |
|
604
FIVE9
FIVN
$2.32B
| – | – |
-22,818
| Closed | -$604K |
|
605
HCA Healthcare
HCA
$90.2B
| – | – |
-600
| Closed | -$230K |
|
|
HES
606
DELISTED
Hess
HES
| – | – |
-11,599
| Closed | -$1.61M |
|
607
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,751
| Closed | -$209K |
|
608
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-72,092
| Closed | -$7.96M |
|
609
Constellation Brands
STZ
$22.9B
| – | – |
-1,511
| Closed | -$246K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,850
| Closed | -$159K |
|
|
FLOC
611
Flowco Holdings
FLOC
$988M
| – | – |
-20,000
| Closed | -$356K |
|
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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.