We are live on ! Find out more
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
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– –
EXP icon
202
Eagle Materials
EXP
$6.47B
$7.01M 0.03%
30,093
-598
-2% -$136K
COF icon
203
Capital One
COF
$134B
$6.99M 0.03%
32,859
-11,255
-26% -$2.46M
EVI icon
204
EVI Industries
EVI
$189M
$6.94M 0.03%
219,443
+8,943
+4% +$234K
WK icon
205
Workiva
WK
$3.69B
$6.87M 0.03%
79,835
– –
CIEN icon
206
Ciena
CIEN
$60.7B
$6.82M 0.03%
46,820
– –
EPD icon
207
Enterprise Products Partners
EPD
$82.2B
$6.63M 0.03%
211,966
-1,998
-0.9% -$63K
KRMN
208
Karman Holdings
KRMN
$8.22B
$6.6M 0.03%
91,446
+44,526
+95% +$2.44M
PLMR icon
209
Palomar
PLMR
$3.43B
$6.59M 0.03%
56,475
-984
-2% -$125K
WMB icon
210
Williams Companies
WMB
$89.9B
$6.54M 0.03%
103,266
+5,722
+6% +$336K
BUSE icon
211
First Busey Corp
BUSE
$2.57B
$6.5M 0.03%
280,927
-427,434
-60% -$10.2M
GLD icon
212
SPDR Gold Trust
GLD
$144B
– –
0
– –
VNT icon
213
Vontier
VNT
$4.51B
$6.46M 0.03%
153,941
-1,836
-1% -$75.6K
PM icon
214
Philip Morris
PM
$290B
$6.44M 0.03%
39,707
-1,211
-3% -$204K
IBM icon
215
IBM
IBM
$219B
$6.4M 0.03%
22,682
-420
-2% -$110K
NEOG icon
216
Neogen
NEOG
$2.48B
$6.25M 0.03%
1,094,232
-2,343,940
-68% -$12.5M
UMBF icon
217
UMB Financial
UMBF
$11.2B
$6.22M 0.03%
52,534
– –
QTWO icon
218
Q2 Holdings
QTWO
$3.86B
$6.2M 0.03%
85,621
-4,362
-5% -$358K
VRT icon
219
Vertiv
VRT
$114B
$6.18M 0.03%
+40,955
New +$5.46M
ESAB icon
220
ESAB
ESAB
$5.42B
$6.1M 0.03%
54,600
-12,886
-19% -$1.53M
MGY icon
221
Magnolia Oil & Gas
MGY
$6.21B
$6.04M 0.02%
252,915
-434
-0.2% -$10.3K
WFC icon
222
Wells Fargo
WFC
$265B
$6M 0.02%
71,584
+1,497
+2% +$121K
VXF icon
223
Vanguard Extended Market ETF
VXF
$32B
– –
0
– –
WBS icon
224
Webster Financial
WBS
$12.8B
$5.88M 0.02%
98,899
– –
UPWK icon
225
Upwork
UPWK
$1.02B
$5.87M 0.02%
316,077
+51,288
+19% +$764K
7 8
9
10 11

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.