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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
AKAM icon
152
Akamai
AKAM
$16.8B
$13.6M 0.06%
180,172
-144,635
-45% -$11.1M
LRCX icon
153
Lam Research
LRCX
$390B
$13.3M 0.05%
99,041
+1,151
+1% +$122K
KHC icon
154
Kraft Heinz
KHC
$29.2B
$12.8M 0.05%
492,632
-182,463
-27% -$4.96M
SO icon
155
Southern Company
SO
$106B
$12.6M 0.05%
133,477
+18,557
+16% +$1.73M
ATEC icon
156
Alphatec Holdings
ATEC
$1.45B
$12.5M 0.05%
858,584
– –
RSG icon
157
Republic Services
RSG
$65.9B
$12.4M 0.05%
53,925
+120
+0.2% +$28.2K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
0
– –
SCPH
159
DELISTED
scPharmaceuticals
SCPH
$12.1M 0.05%
2,128,391
-1,412,779
-40% -$7.23M
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.1M 0.05%
16
-1
-6% -$727K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
NWL icon
162
Newell Brands
NWL
$2.62B
$11.8M 0.05%
2,256,244
+16,445
+0.7% +$93.2K
USB icon
163
US Bancorp
USB
$100B
$11.6M 0.05%
239,348
-40,638
-15% -$1.92M
SBR
164
Sabine Royalty Trust
SBR
$1.06B
$11.4M 0.05%
143,555
– –
MUSA icon
165
Murphy USA
MUSA
$10B
$11.3M 0.05%
29,016
-5,404
-16% -$2.14M
PL icon
166
Planet Labs
PL
$8.45B
$11.2M 0.05%
860,280
+160,280
+23% +$1.24M
TFC icon
167
Truist Financial
TFC
$63.9B
$10.9M 0.05%
238,788
+115,809
+94% +$5.22M
TXN icon
168
Texas Instruments
TXN
$257B
$10.9M 0.04%
59,291
-3,316
-5% -$648K
MRSH
169
Marsh
MRSH
$91.3B
$10.6M 0.04%
52,838
+613
+1% +$126K
SEIC icon
170
SEI Investments
SEIC
$12.6B
$10.6M 0.04%
124,726
-13,539
-10% -$1.2M
RVTY icon
171
Revvity
RVTY
$12.9B
$10.4M 0.04%
119,216
-62,125
-34% -$5.64M
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
AAON icon
173
Aaon
AAON
$7.07B
$10.1M 0.04%
108,409
+54,907
+103% +$4.5M
MGNI icon
174
Magnite
MGNI
$3.49B
$9.8M 0.04%
449,960
-110,826
-20% -$2.62M
AMD icon
175
Advanced Micro Devices
AMD
$774B
$9.6M 0.04%
59,316
+16,915
+40% +$2.73M
5 6
7
8 9

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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.