We are live on ! Find out more
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
GIC icon
326
Global Industrial
GIC
$1.51B
$2.84M 0.01%
85,001
– –
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
– –
0
– –
UTZ icon
328
Utz Brands
UTZ
$1.26B
$2.8M 0.01%
363,677
+1,454
+0.4% +$10.8K
SCHF icon
329
Schwab International Equity ETF
SCHF
$69.5B
– –
0
– –
UNH icon
330
UnitedHealth
UNH
$353B
$2.78M 0.01%
6,695
+243
+4% +$90.1K
SAIA icon
331
Saia
SAIA
$9.22B
$2.66M 0.01%
6,313
+634
+11% +$279K
ZION icon
332
Zions Bancorporation
ZION
$9.94B
$2.65M 0.01%
38,300
– –
BND icon
333
Vanguard Total Bond Market
BND
$162B
– –
0
– –
ARHS icon
334
Arhaus
ARHS
$1.19B
$2.64M 0.01%
+313,610
New +$2.18M
INTU icon
335
Intuit
INTU
$85.9B
$2.61M 0.01%
10,018
-8,090
-45% -$2.82M
ISRG icon
336
Intuitive Surgical
ISRG
$125B
$2.61M 0.01%
6,552
-110
-2% -$48.1K
MDT icon
337
Medtronic
MDT
$118B
$2.55M 0.01%
32,557
-20,637
-39% -$1.66M
MIDD icon
338
Middleby
MIDD
$4.79B
$2.53M 0.01%
14,700
– –
IDXX icon
339
Idexx Laboratories
IDXX
$40.6B
$2.49M 0.01%
4,725
– –
CRTO icon
340
Criteo S.A.
CRTO
$855M
$2.45M 0.01%
133,910
-70,000
-34% -$1.26M
STT icon
341
State Street
STT
$52.7B
$2.43M 0.01%
14,335
– –
TKR icon
342
Timken Company
TKR
$8.25B
$2.42M 0.01%
+16,631
New +$2M
CRH icon
343
CRH
CRH
$59.4B
$2.39M 0.01%
22,356
+2,483
+12% +$273K
ADI icon
344
Analog Devices
ADI
$177B
$2.33M 0.01%
5,867
– –
PRIM icon
345
Primoris Services
PRIM
$3.98B
$2.32M 0.01%
+23,374
New +$3.07M
MO icon
346
Altria Group
MO
$113B
$2.31M 0.01%
32,123
-226
-0.7% -$15.8K
HDV
347
iShares Core High Dividend ETF
HDV
$15.3B
– –
0
– –
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
GRMN
349
Garmin
GRMN
$52.5B
$2.25M 0.01%
9,477
+435
+5% +$106K
MAIN icon
350
Main Street Capital
MAIN
$5.27B
$2.2M 0.01%
42,410
– –
12 13
14
15 16

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

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.