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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$489B
$4.69M 0.02%
6,373
+1,464
+30% +$1.01M
MTLS
277
Materialise
MTLS
$432M
$4.67M 0.02%
628,750
– –
KHC icon
278
Kraft Heinz
KHC
$29.2B
$4.54M 0.02%
192,001
-155,244
-45% -$3.58M
WK icon
279
Workiva
WK
$3.96B
$4.45M 0.02%
91,698
+8,137
+10% +$419K
RL icon
280
Ralph Lauren
RL
$20B
$4.43M 0.02%
11,042
-88,136
-89% -$32.8M
ARWR icon
281
Arrowhead Research
ARWR
$11.7B
$4.38M 0.02%
53,725
– –
VNT icon
282
Vontier
VNT
$4.31B
$4.33M 0.02%
149,204
-1,088
-0.7% -$34.8K
SBUX icon
283
Starbucks
SBUX
$114B
$4.32M 0.02%
42,283
-157
-0.4% -$15.8K
PBH icon
284
Prestige Consumer Healthcare
PBH
$2.31B
$4.31M 0.02%
91,078
– –
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
SPXC icon
286
SPX Corp
SPXC
$9.65B
$4.16M 0.02%
16,958
+4,576
+37% +$1M
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
0
– –
IWB icon
288
iShares Russell 1000 ETF
IWB
$48.8B
– –
0
– –
GPOR icon
289
Gulfport Energy Corp
GPOR
$3.12B
$4.06M 0.02%
23,915
+380
+2% +$68.6K
TLN
290
Talen Energy Corp
TLN
$15.3B
$4.02M 0.02%
10,463
+3,979
+61% +$1.46M
MTN icon
291
Vail Resorts
MTN
$4.64B
$3.88M 0.02%
28,508
-327
-1% -$42.6K
PIPR icon
292
Piper Sandler
PIPR
$5.44B
$3.84M 0.02%
53,131
-15,789
-23% -$1.28M
VOXR
293
Vox Royalty Corp
VOXR
$405M
$3.78M 0.02%
800,000
– –
SOLS
294
Solstice Advanced Materials
SOLS
$10B
$3.74M 0.02%
42,268
-7,774
-16% -$641K
CALM icon
295
Cal-Maine
CALM
$3.42B
$3.73M 0.02%
46,344
-320
-0.7% -$24.7K
AXON
296
Axon Enterprise
AXON
$39.8B
$3.57M 0.01%
6,362
+2,925
+85% +$1.22M
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
WHG icon
298
Westwood Holdings Group
WHG
$178M
$3.54M 0.01%
185,000
– –
KRP icon
299
Kimbell Royalty Partners
KRP
$1.53B
$3.5M 0.01%
240,902
+7,000
+3% +$104K
VCLT icon
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
0
– –
10 11
12
13 14

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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.