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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
ASO icon
76
Academy Sports + Outdoors
ASO
$3.07B
$69.9M 0.29%
1,396,610
-60,011
-4% -$3.06M
PFE icon
77
Pfizer
PFE
$152B
$69M 0.28%
2,706,467
-14,810
-0.5% -$366K
PR
78
Permian Resources
PR
$18B
$67.5M 0.28%
5,275,723
-12,132
-0.2% -$166K
CRM icon
79
Salesforce
CRM
$162B
$63.7M 0.26%
268,866
-17,030
-6% -$4.3M
BR icon
80
Broadridge
BR
$19.5B
$60.9M 0.25%
255,743
-6,765
-3% -$1.68M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65B
$58.3M 0.24%
188,346
-34,426
-15% -$10.4M
CECO icon
82
Ceco Environmental
CECO
$4.32B
$57.6M 0.24%
1,125,322
-52,139
-4% -$2.21M
FTNT icon
83
Fortinet
FTNT
$119B
$56.5M 0.23%
671,644
+344,335
+105% +$30.7M
WM icon
84
Waste Management
WM
$90.7B
$56.2M 0.23%
254,313
+1,876
+0.7% +$423K
TTEK icon
85
Tetra Tech
TTEK
$9.06B
$55M 0.23%
1,646,327
+3,170
+0.2% +$115K
WSO icon
86
Watsco Inc
WSO
$13.2B
$53.6M 0.22%
132,682
-2,350
-2% -$1M
ICE icon
87
Intercontinental Exchange
ICE
$84.9B
$52.5M 0.22%
311,535
+17,423
+6% +$3.11M
T icon
88
AT&T
T
$168B
$52.4M 0.22%
1,855,572
+32,937
+2% +$935K
VLTO icon
89
Veralto
VLTO
$23.9B
$47.6M 0.2%
446,331
-12,696
-3% -$1.34M
ETN icon
90
Eaton
ETN
$178B
$45.9M 0.19%
122,685
+92,251
+303% +$33.6M
INTU icon
91
Intuit
INTU
$92B
$45.2M 0.19%
66,232
+492
+0.7% +$355K
VRSK icon
92
Verisk Analytics
VRSK
$23.6B
$44.8M 0.18%
178,227
+3,981
+2% +$1.09M
ACN icon
93
Accenture
ACN
$110B
$44.2M 0.18%
179,405
-60,882
-25% -$15.9M
TXO icon
94
TXO Partners LP
TXO
$794M
$43.2M 0.18%
3,071,796
– –
AMT icon
95
American Tower
AMT
$79B
$43.1M 0.18%
224,130
-3,602
-2% -$750K
EOG icon
96
EOG Resources
EOG
$75.2B
$43M 0.18%
383,373
-4,131
-1% -$493K
CDNS icon
97
Cadence Design Systems
CDNS
$90.2B
$43M 0.18%
122,316
+2,868
+2% +$987K
GTLS
98
DELISTED
Chart Industries
GTLS
$42.9M 0.18%
214,102
-750,559
-78% -$143M
COST icon
99
Costco
COST
$419B
$42.8M 0.18%
46,214
-548
-1% -$525K
BWXT icon
100
BWX Technologies
BWXT
$15.5B
$42.5M 0.18%
230,616
+109,257
+90% +$17.6M
2 3
4
5 6

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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.