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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
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
0
– –
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
MMM icon
403
3M
MMM
$84.8B
$1.19M ﹤0.01%
7,337
-646
-8% -$97.9K
TT icon
404
Trane Technologies
TT
$97.7B
$1.19M ﹤0.01%
2,415
– –
FCX icon
405
Freeport-McMoran
FCX
$109B
$1.18M ﹤0.01%
18,686
-385
-2% -$24.8K
NRG icon
406
NRG Energy
NRG
$24.3B
$1.17M ﹤0.01%
8,000
– –
CP icon
407
Canadian Pacific Kansas City
CP
$79.2B
$1.17M ﹤0.01%
13,477
+90
+0.7% +$7.71K
TPR icon
408
Tapestry
TPR
$22.7B
$1.16M ﹤0.01%
7,944
-3,889
-33% -$557K
LNG icon
409
Cheniere Energy
LNG
$57B
$1.13M ﹤0.01%
4,730
-730
-13% -$182K
GILD icon
410
Gilead Sciences
GILD
$181B
$1.12M ﹤0.01%
8,888
+531
+6% +$70K
ACM icon
411
Aecom
ACM
$8.24B
$1.12M ﹤0.01%
15,984
-1,875
-10% -$143K
EEFT icon
412
Euronet Worldwide
EEFT
$2.64B
$1.1M ﹤0.01%
15,020
-5,500
-27% -$384K
VTES icon
413
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
– –
0
– –
CRS icon
414
Carpenter Technology
CRS
$22.7B
$1.09M ﹤0.01%
1,764
-176
-9% -$82.9K
TGT icon
415
Target
TGT
$71.6B
$1.08M ﹤0.01%
8,256
– –
WYNN icon
416
Wynn Resorts
WYNN
$9.29B
$1.07M ﹤0.01%
10,990
+898
+9% +$92.6K
SI
417
Shoulder Innovations Inc
SI
$409M
– –
0
– –
STX icon
418
Seagate
STX
$201B
$1.06M ﹤0.01%
1,100
– –
VGIT icon
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
– –
0
– –
CNI icon
420
Canadian National Railway
CNI
$73.7B
$1.02M ﹤0.01%
8,595
– –
IBTI icon
421
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
– –
0
– –
NVS icon
422
Novartis
NVS
$261B
$1.01M ﹤0.01%
6,446
+212
+3% +$31.8K
AVY icon
423
Avery Dennison
AVY
$12.9B
$990K ﹤0.01%
6,100
-150
-2% -$24.4K
CMC icon
424
Commercial Metals
CMC
$7.63B
$978K ﹤0.01%
+20,000
New +$1.41M
SU icon
425
Suncor Energy
SU
$80.7B
$978K ﹤0.01%
18,213
-7,266
-29% -$460K
15 16
17
18 19

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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.