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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
KEX icon
51
Kirby Corp
KEX
$7B
$131M 0.54%
1,570,001
+122,733
+8% +$12.3M
MCO icon
52
Moody's
MCO
$82.5B
$124M 0.51%
259,637
-9,365
-3% -$4.72M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$122M 0.5%
655,724
+208,853
+47% +$35.8M
TDG icon
54
TransDigm Group
TDG
$68.7B
$121M 0.5%
91,855
+24,276
+36% +$34.7M
PEP icon
55
PepsiCo
PEP
$189B
$118M 0.48%
836,908
-22,233
-3% -$3.17M
ROK icon
56
Rockwell Automation
ROK
$49.6B
$113M 0.47%
324,349
-3,372
-1% -$1.16M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$108M 0.45%
215,149
+17,875
+9% +$8.66M
ADBE icon
58
Adobe
ADBE
$105B
$108M 0.45%
306,289
-49,970
-14% -$17.9M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$105M 0.43%
1,318,784
-22,080
-2% -$1.88M
PH icon
60
Parker-Hannifin
PH
$134B
$105M 0.43%
138,483
+75
+0.1% +$55.3K
FELE icon
61
Franklin Electric
FELE
$4.77B
$98.6M 0.41%
1,035,481
-52,076
-5% -$4.93M
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$97M 0.4%
780,455
-21,670
-3% -$2.8M
MA icon
63
Mastercard
MA
$492B
$96.7M 0.4%
170,013
+2,853
+2% +$1.64M
SHW icon
64
Sherwin-Williams
SHW
$88.5B
$90.4M 0.37%
261,110
-34
-0% -$12K
CCJ icon
65
Cameco
CCJ
$43B
$89.3M 0.37%
1,065,310
+71,283
+7% +$5.53M
LHX icon
66
L3Harris
LHX
$53.3B
$86.7M 0.36%
283,734
+25,715
+10% +$7.03M
MRK icon
67
Merck
MRK
$322B
$84.2M 0.35%
1,002,817
-263,609
-21% -$21.7M
GS icon
68
Goldman Sachs
GS
$301B
$83.4M 0.34%
104,706
+12,731
+14% +$9.43M
FTAI icon
69
FTAI Aviation
FTAI
$23.2B
$82.8M 0.34%
496,189
+87,725
+21% +$12.5M
QCOM icon
70
Qualcomm
QCOM
$171B
$82.6M 0.34%
496,678
-65,177
-12% -$10.3M
GNRC icon
71
Generac Holdings
GNRC
$12.7B
$80.1M 0.33%
478,456
-706
-0.1% -$124K
TTC icon
72
Toro Company
TTC
$9.41B
$79.2M 0.33%
1,039,055
-31,035
-3% -$2.38M
SPGI icon
73
S&P Global
SPGI
$120B
$76M 0.31%
156,173
+7,858
+5% +$4.21M
KMI icon
74
Kinder Morgan
KMI
$70.1B
$74.6M 0.31%
2,636,391
+22,421
+0.9% +$614K
NTNX icon
75
Nutanix
NTNX
$17.4B
$72.1M 0.3%
968,819
+163,734
+20% +$12M
1 2
3
4 5

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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.