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
OKE icon
376
Oneok
OKE
$60.4B
$1.62M 0.01%
18,605
-500
-3% -$44K
AOS icon
377
A.O. Smith
AOS
$7.86B
$1.61M 0.01%
25,600
-1,300
-5% -$78.8K
DUK icon
378
Duke Energy
DUK
$93.9B
$1.53M 0.01%
12,103
-653
-5% -$82.4K
BALL icon
379
Ball Corp
BALL
$16B
$1.5M 0.01%
24,047
– –
TRGP icon
380
Targa Resources
TRGP
$62.5B
$1.48M 0.01%
5,538
+974
+21% +$250K
WDAY icon
381
Workday
WDAY
$44.8B
$1.48M 0.01%
+12,053
New +$1.53M
RJF icon
382
Raymond James Financial
RJF
$33.8B
$1.45M 0.01%
9,530
-662
-6% -$100K
BOKF icon
383
BOK Financial
BOKF
$8.17B
$1.43M 0.01%
10,325
– –
PRU icon
384
Prudential Financial
PRU
$40.6B
$1.42M 0.01%
13,166
– –
MIAX
385
Miami International Holdings
MIAX
$4.26B
$1.42M 0.01%
38,222
-79,060
-67% -$3.54M
MRVL icon
386
Marvell Technology
MRVL
$211B
$1.35M 0.01%
+4,538
New +$910K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
0
– –
TMDX icon
388
Transmedics
TMDX
$3B
$1.33M 0.01%
20,000
-27,084
-58% -$2.29M
A icon
389
Agilent Technologies
A
$40.8B
$1.32M 0.01%
9,958
-1,655
-14% -$202K
NSC icon
390
Norfolk Southern
NSC
$72.6B
$1.32M 0.01%
4,204
– –
CNQ icon
391
Canadian Natural Resources
CNQ
$106B
$1.31M 0.01%
33,092
-50
-0.2% -$2.27K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
EXR icon
393
Extra Space Storage
EXR
$28.7B
$1.3M 0.01%
8,955
– –
BX icon
394
Blackstone
BX
$96.9B
$1.3M 0.01%
11,036
-610
-5% -$73.3K
SLB icon
395
SLB Ltd
SLB
$84.7B
$1.3M 0.01%
27,932
+371
+1% +$19.9K
IBTJ icon
396
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
– –
0
– –
RYN icon
397
Rayonier
RYN
$6.09B
$1.23M 0.01%
57,853
– –
CCB icon
398
Coastal Financial
CCB
$725M
$1.23M 0.01%
15,834
+151
+1% +$11.3K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
0
– –
EFA icon
400
iShares MSCI EAFE ETF
EFA
$78.8B
– –
0
– –
14 15
16
17 18

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.