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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
AEP icon
426
American Electric Power
AEP
$67.9B
$952K ﹤0.01%
6,960
-131
-2% -$17.3K
SPYG icon
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
0
– –
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
0
– –
ABSI icon
429
Absci
ABSI
$1.48B
$898K ﹤0.01%
77,520
– –
NKE icon
430
Nike
NKE
$55.4B
$888K ﹤0.01%
21,629
-25,988
-55% -$1.14M
FAST icon
431
Fastenal
FAST
$56B
$882K ﹤0.01%
18,362
+612
+3% +$27.8K
IBTH icon
432
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
0
– –
FIW icon
433
First Trust Water ETF
FIW
$1.78B
– –
0
– –
YUM icon
434
Yum! Brands
YUM
$39.6B
$872K ﹤0.01%
5,453
-1,988
-27% -$308K
GENI icon
435
Genius Sports
GENI
$1.88B
$848K ﹤0.01%
140,000
– –
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$43B
$845K ﹤0.01%
+15,907
New +$910K
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
– –
MSCI icon
438
MSCI
MSCI
$40.3B
$837K ﹤0.01%
1,495
-42
-3% -$24.5K
QUS icon
439
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
0
– –
IAU icon
440
iShares Gold Trust
IAU
$65.2B
– –
0
– –
INFL icon
441
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
0
– –
RPG icon
442
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
0
– –
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$37.5B
$814K ﹤0.01%
8,443
+28
+0.3% +$2.68K
AIG icon
444
American International
AIG
$39.2B
$796K ﹤0.01%
10,675
-267
-2% -$20.3K
R icon
445
Ryder
R
$9.39B
$794K ﹤0.01%
3,011
-100
-3% -$24.4K
PHR icon
446
Phreesia
PHR
$642M
$792K ﹤0.01%
77,000
-221,793
-74% -$2.06M
PZA icon
447
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
– –
0
– –
OC icon
448
Owens Corning
OC
$10.2B
$774K ﹤0.01%
4,868
-206
-4% -$25K
MNST icon
449
Monster Beverage
MNST
$83.9B
$765K ﹤0.01%
15,910
– –
MKL icon
450
Markel Group
MKL
$22.1B
$750K ﹤0.01%
384
– –
16 17
18
19 20

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TWC
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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.