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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
MSFT icon
1
Microsoft
MSFT
$3.73T
$1.51B 6.21%
2,911,518
-12,590
-0.4% -$6.42M
AAPL icon
2
Apple
AAPL
$4.56T
$1.45B 5.98%
5,696,757
+13,485
+0.2% +$3.05M
NVDA icon
3
NVIDIA
NVDA
$5.39T
$1.28B 5.29%
6,878,856
-81,012
-1% -$14.1M
DSGR icon
4
Distribution Solutions Group
DSGR
$1.61B
$1.09B 4.51%
36,357,588
– –
ORCL icon
5
Oracle
ORCL
$420B
$751M 3.09%
2,670,034
-78,050
-3% -$19.9M
AMZN icon
6
Amazon
AMZN
$2.98T
$726M 2.99%
3,307,576
+518
+0% +$117K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$615M 2.53%
2,529,732
-29,713
-1% -$6.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$597M 2.46%
2,449,591
-12,086
-0.5% -$2.54M
JPM icon
9
JPMorgan Chase
JPM
$951B
$561M 2.31%
1,778,634
-16,803
-0.9% -$5M
HD icon
10
Home Depot
HD
$352B
$500M 2.06%
1,233,298
+5,555
+0.5% +$2.18M
AVGO icon
11
Broadcom
AVGO
$2.02T
$485M 2%
1,470,536
+5,750
+0.4% +$1.76M
MLM icon
12
Martin Marietta Materials
MLM
$33.1B
$432M 1.78%
685,103
-5,801
-0.8% -$3.46M
BAC icon
13
Bank of America
BAC
$440B
$380M 1.56%
7,359,517
+5,590
+0.1% +$273K
CTAS icon
14
Cintas
CTAS
$81.3B
$369M 1.52%
1,799,908
-18,633
-1% -$3.98M
TRMB icon
15
Trimble
TRMB
$13.7B
$341M 1.4%
4,174,268
-41,269
-1% -$3.37M
TMO icon
16
Thermo Fisher Scientific
TMO
$217B
$330M 1.36%
680,119
-53,844
-7% -$25.1M
TDY icon
17
Teledyne Technologies
TDY
$31.7B
$321M 1.32%
548,394
-4,845
-0.9% -$2.65M
V icon
18
Visa
V
$680B
$314M 1.29%
918,356
-7,967
-0.9% -$2.76M
DHR icon
19
Danaher
DHR
$143B
$275M 1.13%
1,386,811
-172,655
-11% -$34.4M
EMR icon
20
Emerson Electric
EMR
$88.4B
$264M 1.09%
2,014,198
-25,143
-1% -$3.43M
ECL icon
21
Ecolab
ECL
$79.9B
$254M 1.05%
926,736
+18,618
+2% +$5.06M
KO icon
22
Coca-Cola
KO
$375B
$253M 1.04%
3,820,831
-17,882
-0.5% -$1.23M
ORLY icon
23
O'Reilly Automotive
ORLY
$76B
$245M 1.01%
2,276,855
+170,068
+8% +$17.1M
ROP icon
24
Roper Technologies
ROP
$39.6B
$244M 1.01%
490,252
-10,266
-2% -$5.48M
LIN icon
25
Linde
LIN
$226B
$238M 0.98%
500,846
+13,460
+3% +$6.37M
1
2 3 4 5

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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.