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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
TJX icon
176
TJX Companies
TJX
$170B
$9.43M 0.04%
65,276
+1,362
+2% +$181K
ENSG icon
177
The Ensign Group
ENSG
$10.5B
$9.36M 0.04%
54,194
-19
-0% -$3.03K
GSHD icon
178
Goosehead Insurance
GSHD
$2.28B
$9.17M 0.04%
123,222
-1,322
-1% -$116K
HLI icon
179
Houlihan Lokey
HLI
$8.71B
$9.15M 0.04%
44,578
+38,553
+640% +$7.56M
AZO icon
180
AutoZone
AZO
$49.3B
$9.08M 0.04%
2,116
-20
-0.9% -$80.2K
MEDP icon
181
Medpace
MEDP
$16.6B
$9.05M 0.04%
17,592
-3,269
-16% -$1.43M
FLR icon
182
Fluor
FLR
$7.04B
$8.92M 0.04%
212,011
-109,520
-34% -$5.04M
CAT icon
183
Caterpillar
CAT
$398B
$8.83M 0.04%
18,506
-3,078
-14% -$1.31M
HOMB icon
184
Home BancShares
HOMB
$6.16B
$8.83M 0.04%
311,919
– –
TPB icon
185
Turning Point Brands
TPB
$1.77B
$8.61M 0.04%
87,049
– –
ALG icon
186
Alamo Group
ALG
$2.03B
$8.46M 0.03%
44,327
+310
+0.7% +$66.6K
MCD icon
187
McDonald's
MCD
$192B
$8.19M 0.03%
26,965
-347
-1% -$106K
CMI icon
188
Cummins
CMI
$88.1B
$8.09M 0.03%
19,159
-218
-1% -$83.6K
MRCY icon
189
Mercury Systems
MRCY
$6.69B
$8.07M 0.03%
104,245
-3,198
-3% -$199K
VZ icon
190
Verizon
VZ
$194B
$7.91M 0.03%
180,049
-3,870
-2% -$168K
GD icon
191
General Dynamics
GD
$106B
$7.91M 0.03%
23,191
+1,664
+8% +$524K
WRBY icon
192
Warby Parker
WRBY
$3.14B
$7.87M 0.03%
285,263
+48,640
+21% +$1.23M
HQY icon
193
HealthEquity
HQY
$8.62B
$7.64M 0.03%
80,584
+30,394
+61% +$2.86M
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.6B
$7.6M 0.03%
59,198
-548
-0.9% -$72.7K
PIPR icon
195
Piper Sandler
PIPR
$5.39B
$7.5M 0.03%
86,420
– –
FSV icon
196
FirstService
FSV
$6.22B
$7.37M 0.03%
38,672
-15
-0% -$2.9K
CRL icon
197
Charles River Laboratories
CRL
$13.4B
$7.35M 0.03%
46,980
-5,220
-10% -$829K
GIS icon
198
General Mills
GIS
$19.9B
$7.27M 0.03%
144,174
-1,169
-0.8% -$58.6K
FCFS icon
199
FirstCash
FCFS
$9.17B
$7.11M 0.03%
44,876
+12,844
+40% +$1.8M
BN icon
200
Brookfield
BN
$109B
$7.1M 0.03%
155,276
-5,467
-3% -$242K
6 7
8
9 10

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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.