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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
CME icon
401
CME Group
CME
$94.3B
$1.23M 0.01%
4,553
-2
-0% -$544
RAMP icon
402
LiveRamp
RAMP
$2.3B
$1.23M 0.01%
45,322
-79,981
-64% -$2.36M
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
GLNG icon
404
Golar LNG
GLNG
$5.2B
$1.18M ﹤0.01%
+29,174
New +$1.21M
TTD icon
405
Trade Desk
TTD
$6.34B
$1.13M ﹤0.01%
23,080
+80
+0.3% +$5.08K
ADX icon
406
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
PBF icon
407
PBF Energy
PBF
$8.34B
$1.11M ﹤0.01%
36,866
– –
NUE icon
408
Nucor
NUE
$61.9B
$1.1M ﹤0.01%
8,154
-35
-0.4% -$4.95K
VTES icon
409
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
0
– –
MMM icon
410
3M
MMM
$94.8B
$1.09M ﹤0.01%
7,050
– –
SU icon
411
Suncor Energy
SU
$74.7B
$1.09M ﹤0.01%
25,995
+180
+0.7% +$7.22K
NOW icon
412
ServiceNow
NOW
$129B
$1.07M ﹤0.01%
5,825
+435
+8% +$81.3K
AVY icon
413
Avery Dennison
AVY
$13.7B
$1.07M ﹤0.01%
6,600
– –
CNQ icon
414
Canadian Natural Resources
CNQ
$98.1B
$1.07M ﹤0.01%
33,368
+1,085
+3% +$34K
SHEL icon
415
Shell
SHEL
$249B
$1.06M ﹤0.01%
14,854
-876
-6% -$63.1K
PKOH icon
416
Park-Ohio Holdings
PKOH
$716M
$1.04M ﹤0.01%
49,000
– –
AIG icon
417
American International
AIG
$39.8B
$1.03M ﹤0.01%
13,123
-233
-2% -$18.6K
POOL icon
418
Pool Corp
POOL
$7.25B
$1.03M ﹤0.01%
3,313
-774
-19% -$243K
CHRD icon
419
Chord Energy
CHRD
$7.53B
$1.02M ﹤0.01%
10,272
– –
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
JEF icon
421
Jefferies Financial Group
JEF
$12.6B
$960K ﹤0.01%
14,671
– –
CP icon
422
Canadian Pacific Kansas City
CP
$81.5B
$949K ﹤0.01%
12,745
+1,250
+11% +$95.5K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
WTM icon
424
White Mountains Insurance
WTM
$5.06B
$936K ﹤0.01%
560
-40
-7% -$71.4K
ENOV icon
425
Enovis
ENOV
$1.42B
$912K ﹤0.01%
30,070
-110,769
-79% -$3.36M
15 16
17
18 19

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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.