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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
AME icon
126
Ametek
AME
$59.3B
$22.4M 0.09%
119,234
+6,323
+6% +$1.16M
EXE
127
Expand Energy Corp
EXE
$22.7B
$21.8M 0.09%
205,475
+45,889
+29% +$4.6M
KDP icon
128
Keurig Dr Pepper
KDP
$39.6B
$21.2M 0.09%
831,065
-1,641,051
-66% -$51.4M
DD icon
129
DuPont de Nemours
DD
$19.5B
$21M 0.09%
215,115
+24,393
+13% +$2.3M
TSEM icon
130
Tower Semiconductor
TSEM
$29.4B
$20.8M 0.09%
288,351
+33,570
+13% +$1.83M
AZZ icon
131
AZZ Inc
AZZ
$4.62B
$20.1M 0.08%
184,140
– –
FTV icon
132
Fortive
FTV
$18.5B
$20M 0.08%
408,627
-38,931
-9% -$1.92M
MDLZ icon
133
Mondelez International
MDLZ
$78.3B
$19.8M 0.08%
316,647
-23,643
-7% -$1.52M
ITT icon
134
ITT
ITT
$19.5B
$19.4M 0.08%
108,632
+53,426
+97% +$8.96M
RTX icon
135
RTX Corp
RTX
$297B
$19.3M 0.08%
115,198
-1,240
-1% -$192K
ADP icon
136
Automatic Data Processing
ADP
$106B
$18.7M 0.08%
63,606
-878
-1% -$264K
GRC icon
137
Gorman-Rupp
GRC
$2.23B
$18.3M 0.08%
395,100
– –
HWKN icon
138
Hawkins
HWKN
$2.74B
$17.4M 0.07%
95,176
– –
DVN icon
139
Devon Energy
DVN
$49.8B
$17.1M 0.07%
487,915
-12,861
-3% -$438K
LITE icon
140
Lumentum
LITE
$65.4B
$16.7M 0.07%
102,791
-3,035
-3% -$378K
DXPE icon
141
DXP Enterprises
DXPE
$3.07B
$16.5M 0.07%
138,248
– –
TWLO icon
142
Twilio
TWLO
$38.8B
$16.4M 0.07%
164,116
+4,411
+3% +$497K
MAT icon
143
Mattel
MAT
$4.24B
$15.9M 0.07%
946,240
+563,950
+148% +$10.3M
DXCM icon
144
DexCom
DXCM
$33.7B
$15.7M 0.06%
232,583
-27,410
-11% -$2.17M
FICO icon
145
Fair Isaac
FICO
$22.3B
$15.3M 0.06%
10,237
-3,204
-24% -$4.82M
CWEN icon
146
Clearway Energy Class C
CWEN
$7.16B
$15.1M 0.06%
535,180
-8,100
-1% -$245K
SNPS icon
147
Synopsys
SNPS
$79.3B
$14.5M 0.06%
29,459
+20,186
+218% +$11.4M
C icon
148
Citigroup
C
$231B
$14.1M 0.06%
138,484
-139
-0.1% -$13.2K
PLTR icon
149
Palantir
PLTR
$410B
$14M 0.06%
76,964
+5,767
+8% +$935K
LOW icon
150
Lowe's Companies
LOW
$122B
$13.9M 0.06%
55,230
+1,166
+2% +$286K
4 5
6
7 8

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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.