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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
JBL icon
226
Jabil
JBL
$32.6B
$6.85M 0.03%
17,774
+17,000
+2,196% +$5.87M
MCD icon
227
McDonald's
MCD
$179B
$6.84M 0.03%
25,286
-1,109
-4% -$318K
PM icon
228
Philip Morris
PM
$289B
$6.79M 0.03%
37,515
-159
-0.4% -$27.6K
EXP icon
229
Eagle Materials
EXP
$5.73B
$6.71M 0.03%
29,813
+2,621
+10% +$548K
AZO icon
230
AutoZone
AZO
$47.5B
$6.67M 0.03%
2,086
– –
MGY icon
231
Magnolia Oil & Gas
MGY
$6.59B
$6.63M 0.03%
259,018
+26,760
+12% +$764K
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
– –
0
– –
PLTR icon
233
Palantir
PLTR
$407B
$6.54M 0.03%
56,042
-59,469
-51% -$8.11M
POOL icon
234
Pool Corp
POOL
$6.47B
$6.33M 0.03%
29,438
+9,516
+48% +$1.9M
OBK icon
235
Origin Bancorp
OBK
$1.65B
$6.32M 0.03%
123,577
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$31B
– –
0
– –
INTC icon
237
Intel
INTC
$562B
$6.23M 0.03%
44,620
+18,335
+70% +$1.85M
BRZE icon
238
Braze
BRZE
$2.67B
$6.21M 0.03%
286,520
+44,446
+18% +$990K
PRM icon
239
Perimeter Solutions
PRM
$5.11B
$6.17M 0.03%
+173,134
New +$5.41M
QTWO icon
240
Q2 Holdings
QTWO
$3.73B
$6.15M 0.03%
127,940
+18,763
+17% +$891K
ESAB icon
241
ESAB
ESAB
$4.53B
$6.08M 0.02%
61,644
+7,603
+14% +$735K
GE icon
242
GE Aerospace
GE
$338B
$6.01M 0.02%
16,088
-555
-3% -$174K
MUSA icon
243
Murphy USA
MUSA
$9.51B
$6M 0.02%
11,129
-1,306
-11% -$709K
SPGI icon
244
S&P Global
SPGI
$123B
$6M 0.02%
14,724
-2,314
-14% -$977K
FICO icon
245
Fair Isaac
FICO
$21.2B
$5.98M 0.02%
5,001
-4,692
-48% -$5.26M
WFC icon
246
Wells Fargo
WFC
$271B
$5.97M 0.02%
72,205
-329
-0.5% -$26.4K
FSV icon
247
FirstService
FSV
$6.02B
$5.94M 0.02%
41,825
-3,331
-7% -$462K
ATEC icon
248
Alphatec Holdings
ATEC
$1.39B
$5.89M 0.02%
680,706
-264,050
-28% -$2.41M
GLD icon
249
SPDR Gold Trust
GLD
$149B
– –
0
– –
MMSI icon
250
Merit Medical Systems
MMSI
$5.21B
$5.77M 0.02%
83,198
+15,835
+24% +$1.04M
8 9
10
11 12

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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.