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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
CSCO icon
101
Cisco
CSCO
$483B
$39.5M 0.16%
576,699
-6,207
-1% -$423K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$39.2M 0.16%
58,829
+666
+1% +$427K
STEL
103
DELISTED
Stellar Bancorp
STEL
$38.9M 0.16%
1,283,086
– –
IEX icon
104
IDEX
IEX
$17.6B
$38.7M 0.16%
238,057
-368,940
-61% -$62.3M
RS icon
105
Reliance Steel & Aluminium
RS
$21.7B
$35.9M 0.15%
127,975
-5,037
-4% -$1.51M
PYPL icon
106
PayPal
PYPL
$50B
$35.2M 0.15%
525,200
-5,674
-1% -$400K
RL icon
107
Ralph Lauren
RL
$23.3B
$34.5M 0.14%
110,096
-12,514
-10% -$3.73M
ITW icon
108
Illinois Tool Works
ITW
$83.6B
$33.4M 0.14%
127,935
-1,949
-2% -$508K
FMC icon
109
FMC
FMC
$1.28B
$33.2M 0.14%
988,530
-1,939
-0.2% -$75.7K
RRC icon
110
Range Resources
RRC
$9.41B
$32.2M 0.13%
855,675
+10,675
+1% +$381K
DIS icon
111
Walt Disney
DIS
$178B
$31.6M 0.13%
275,678
-12,796
-4% -$1.51M
CMA
112
DELISTED
Comerica
CMA
$30.2M 0.12%
440,495
-10,536
-2% -$709K
SCHW
113
Charles Schwab
SCHW
$188B
$28.3M 0.12%
296,409
+75,820
+34% +$7.2M
MCK icon
114
McKesson
MCK
$104B
$28.1M 0.12%
36,340
+2,359
+7% +$1.66M
ARES icon
115
Ares Management
ARES
$31.7B
$27.8M 0.11%
173,651
+13,680
+9% +$2.47M
APD icon
116
Air Products & Chemicals
APD
$68.2B
$27.2M 0.11%
99,872
-4,388
-4% -$1.27M
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
BKNG icon
118
Booking.com
BKNG
$159B
$26.5M 0.11%
122,500
+4,275
+4% +$954K
CTVA icon
119
Corteva
CTVA
$50.3B
$26.4M 0.11%
389,977
-2,550
-0.6% -$185K
TYL icon
120
Tyler Technologies
TYL
$13B
$26.2M 0.11%
49,997
-1,140
-2% -$640K
CEG icon
121
Constellation Energy
CEG
$98.9B
$26M 0.11%
78,878
+3,548
+5% +$1.15M
ALL icon
122
Allstate
ALL
$65.3B
$25.1M 0.1%
116,845
-5,074
-4% -$1.02M
FANG icon
123
Diamondback Energy
FANG
$56.1B
$24.1M 0.1%
168,213
-6,829
-4% -$972K
FISV
124
Fiserv Inc
FISV
$27B
$23.7M 0.1%
183,772
-258,567
-58% -$37.1M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$23.4M 0.1%
517,986
-18,602
-3% -$869K
3 4
5
6 7

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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.