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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
ADUS icon
301
Addus HomeCare
ADUS
$2.23B
$3.47M 0.01%
34,496
– –
SBAC icon
302
SBA Communications
SBAC
$19.8B
$3.44M 0.01%
19,472
-595
-3% -$123K
MS icon
303
Morgan Stanley
MS
$338B
$3.4M 0.01%
16,280
-642
-4% -$127K
TCBI icon
304
Texas Capital Bancshares
TCBI
$4.24B
$3.37M 0.01%
32,617
-99
-0.3% -$9.93K
JCI icon
305
Johnson Controls International
JCI
$87.8B
$3.33M 0.01%
22,798
+759
+3% +$107K
CPAY icon
306
Corpay
CPAY
$26.7B
$3.27M 0.01%
9,823
+432
+5% +$143K
SYY icon
307
Sysco
SYY
$39.1B
$3.26M 0.01%
39,027
+146
+0.4% +$11.1K
CPRT icon
308
Copart
CPRT
$29.7B
$3.23M 0.01%
114,745
-1,200
-1% -$38.8K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$110B
– –
0
– –
SITE icon
310
SiteOne Landscape Supply
SITE
$4.27B
$3.13M 0.01%
27,373
+3,711
+16% +$448K
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$17.1B
– –
0
– –
TSM icon
312
TSMC
TSM
$2.26T
$3.12M 0.01%
6,534
+94
+1% +$38.1K
CB icon
313
Chubb
CB
$130B
$3.11M 0.01%
9,122
-920
-9% -$300K
VLO icon
314
Valero Energy
VLO
$112B
$3.11M 0.01%
11,933
-20
-0.2% -$4.92K
BA icon
315
Boeing
BA
$163B
$3.11M 0.01%
14,352
+8,272
+136% +$1.84M
EVI icon
316
EVI Industries
EVI
$196M
$3.1M 0.01%
210,000
-15,000
-7% -$276K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
– –
0
– –
EL icon
318
Estee Lauder
EL
$35.7B
$3.02M 0.01%
38,273
-10,734
-22% -$867K
UMBF icon
319
UMB Financial
UMBF
$10.7B
$3.01M 0.01%
21,093
-37,973
-64% -$4.88M
ONON icon
320
On Holding
ONON
$8.97B
$2.98M 0.01%
84,167
-16,836
-17% -$615K
WBS
321
DELISTED
Webster Financial
WBS
$2.97M 0.01%
38,858
-35,067
-47% -$2.55M
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
0
– –
LMT icon
323
Lockheed Martin
LMT
$121B
$2.94M 0.01%
5,763
+18
+0.3% +$9.73K
LPLA icon
324
LPL Financial
LPLA
$27.5B
$2.92M 0.01%
10,380
+581
+6% +$174K
HBAN icon
325
Huntington Bancshares
HBAN
$33.6B
$2.85M 0.01%
160,920
– –
11 12
13
14 15

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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.