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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
HTH icon
251
Hilltop Holdings
HTH
$2.21B
$5.74M 0.02%
147,998
– –
MRSH
252
Marsh
MRSH
$84.4B
$5.74M 0.02%
34,426
-2,635
-7% -$440K
OSW icon
253
OneSpaWorld
OSW
$2.24B
$5.74M 0.02%
203,150
+25,622
+14% +$633K
FFIN icon
254
First Financial Bankshares
FFIN
$4.7B
$5.71M 0.02%
164,980
+6,504
+4% +$210K
NEM icon
255
Newmont
NEM
$133B
$5.67M 0.02%
60,760
+884
+1% +$96.3K
NOW icon
256
ServiceNow
NOW
$136B
$5.66M 0.02%
57,051
+14,400
+34% +$1.43M
CROX icon
257
Crocs
CROX
$5.22B
$5.61M 0.02%
46,510
+5,810
+14% +$635K
WBI
258
WaterBridge Infrastructure LLC
WBI
$1.82B
$5.61M 0.02%
163,640
+20,260
+14% +$590K
EHC icon
259
Encompass Health
EHC
$11.9B
$5.59M 0.02%
55,335
+23,400
+73% +$2.42M
NXST icon
260
Nexstar Media Group
NXST
$5.15B
$5.53M 0.02%
30,959
+429
+1% +$80.3K
HLIO icon
261
Helios Technologies
HLIO
$2.23B
$5.44M 0.02%
60,939
+8,614
+16% +$661K
KDP icon
262
Keurig Dr Pepper
KDP
$43B
$5.43M 0.02%
165,844
-22,141
-12% -$645K
APH icon
263
Amphenol
APH
$197B
$5.32M 0.02%
60,400
– –
HALO icon
264
Halozyme
HALO
$12.1B
$5.27M 0.02%
67,333
+749
+1% +$51.1K
GEV icon
265
GE Vernova
GEV
$246B
$5.17M 0.02%
4,400
+876
+25% +$894K
OLLI icon
266
Ollie's Bargain Outlet
OLLI
$4.27B
$5.13M 0.02%
66,699
+7,798
+13% +$650K
BNY
267
Bank of New York Mellon
BNY
$110B
$5.07M 0.02%
35,028
-3,440
-9% -$470K
KRMN
268
Karman Holdings
KRMN
$4.56B
$5.06M 0.02%
101,424
+3,397
+3% +$220K
ASML icon
269
ASML
ASML
$651B
$5.02M 0.02%
2,522
+1,146
+83% +$1.82M
VZ icon
270
Verizon
VZ
$207B
$5.01M 0.02%
118,402
-34,889
-23% -$1.64M
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
0
– –
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
NTRA icon
273
Natera
NTRA
$46.9B
$4.98M 0.02%
18,364
+1,351
+8% +$288K
GIS icon
274
General Mills
GIS
$19.2B
$4.91M 0.02%
141,057
– –
AEM icon
275
Agnico Eagle Mines
AEM
$99.7B
$4.84M 0.02%
31,227
+673
+2% +$125K
9 10
11
12 13

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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.