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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
+11.46%
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
$24.4B
AUM Growth
+$1.28B
Cap. Flow
-$696M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.81%
Holding
634
New
31
Increased
138
Reduced
251
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$206M
2
HONA
Honeywell Aerospace
HONA
+$99.9M
3
NFLX icon
Netflix
NFLX
+$47.9M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IEX icon
IDEX
IEX
+$20.6M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$229M
2
ORCL icon
Oracle
ORCL
+$147M
3
HON icon
Honeywell
HON
+$62.4M
4
ROP icon
Roper Technologies
ROP
+$57.5M
5
DHR icon
Danaher
DHR
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Industrials 20.67%
3 Financials 10.57%
4 Healthcare 9.08%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$1.6B 6.53%
5,515,276
-92,158
-2% -$26.4M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$1.3B 5.34%
6,517,102
-196,515
-3% -$40.4M
DSGR icon
3
Distribution Solutions Group
DSGR
$1.61B
$1.27B 5.21%
36,357,588
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$1.06B 4.32%
2,828,509
-78,495
-3% -$31.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$830M 3.4%
2,347,949
-45,126
-2% -$16.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$823M 3.37%
2,304,021
-105,259
-4% -$37.9M
AMZN icon
7
Amazon
AMZN
$2.87T
$796M 3.26%
3,341,534
-6,641
-0.2% -$1.67M
AVGO icon
8
Broadcom
AVGO
$1.75T
$602M 2.47%
1,594,794
+105,882
+7% +$42.5M
JPM icon
9
JPMorgan Chase
JPM
$951B
$549M 2.25%
1,678,359
-51,843
-3% -$16.1M
HD icon
10
Home Depot
HD
$329B
$407M 1.67%
1,154,091
-66,760
-5% -$21.7M
BAC icon
11
Bank of America
BAC
$436B
$406M 1.66%
7,131,846
-207,839
-3% -$11.1M
MLM icon
12
Martin Marietta Materials
MLM
$37.7B
$377M 1.54%
653,184
-13,538
-2% -$8.03M
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$340M 1.39%
677,313
-32,181
-5% -$15.4M
TDY icon
14
Teledyne Technologies
TDY
$28.8B
$336M 1.38%
504,348
-22,958
-4% -$14.5M
V icon
15
Visa
V
$712B
$313M 1.28%
912,700
+7,868
+0.9% +$2.53M
PANW icon
16
Palo Alto Networks
PANW
$303B
$303M 1.24%
887,302
+47,966
+6% +$11M
KO icon
17
Coca-Cola
KO
$386B
$298M 1.22%
3,667,526
-114,016
-3% -$9M
CTAS icon
18
Cintas
CTAS
$81.7B
$285M 1.17%
1,674,732
-39,028
-2% -$6.75M
EMR icon
19
Emerson Electric
EMR
$86.6B
$280M 1.14%
1,953,010
-40,663
-2% -$5.72M
LIN icon
20
Linde
LIN
$226B
$267M 1.09%
514,685
+20,966
+4% +$10.6M
LLY icon
21
Eli Lilly
LLY
$1.05T
$250M 1.02%
208,203
+9,640
+5% +$9.85M
ECL icon
22
Ecolab
ECL
$80.4B
$244M 1%
876,005
-38,699
-4% -$10.2M
AXP icon
23
American Express
AXP
$225B
$223M 0.91%
660,465
+55,206
+9% +$17.7M
UNP icon
24
Union Pacific
UNP
$183B
$218M 0.89%
799,883
-5,970
-0.7% -$1.57M
ORCL icon
25
Oracle
ORCL
$435B
$216M 0.88%
1,473,692
-810,329
-35% -$147M
1
2 3 4 5

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Luther King Capital Management (LKCM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Luther King Capital Management (LKCM) held 634 positions worth $24.4B, up 5.5% from $23.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2026 filing shows 31 new, 138 increased, 251 reduced and 20 closed positions. Its largest new stake was Honeywell Aerospace: 452,847 shares worth $100M. The largest sale was Coterra Energy, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q2 2026 buy was Honeywell Aerospace: 452,847 shares worth $100M.
  • Luther King Capital Management (LKCM) added most to Devon Energy in Q2 2026, an estimated $206M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2026 reduction was Oracle, cutting an estimated $147M.
  • Luther King Capital Management (LKCM) fully exited Coterra Energy in Q2 2026, selling an estimated $229M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 38% of its $24.4B portfolio in Q2 2026.
  • Luther King Capital Management (LKCM) opened 31 new positions and closed 20 in Q2 2026.
  • Luther King Capital Management (LKCM)'s portfolio value rose 5.5% quarter-over-quarter to $24.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.