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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
NYF icon
451
iShares New York Muni Bond ETF
NYF
$1.44B
– –
0
– –
VTV icon
452
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
JPEF icon
453
JPMorgan Equity Focus ETF
JPEF
$2.01B
– –
0
– –
WSM icon
454
Williams-Sonoma
WSM
$26.8B
$714K ﹤0.01%
3,064
+410
+15% +$81.3K
XAR icon
455
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
– –
0
– –
PINS icon
456
Pinterest
PINS
$10.4B
$703K ﹤0.01%
33,407
-11,143
-25% -$224K
VTC icon
457
Vanguard Total Corporate Bond ETF
VTC
$1.69B
– –
0
– –
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
CMCSA icon
459
Comcast
CMCSA
$87.3B
$694K ﹤0.01%
28,265
-2,172
-7% -$56.1K
IYW icon
460
iShares US Technology ETF
IYW
$25.1B
– –
0
– –
GUNR icon
461
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
– –
0
– –
WRB icon
462
W.R. Berkley
WRB
$26B
$665K ﹤0.01%
9,426
– –
GAM
463
General American Investors Company
GAM
$1.57B
– –
0
– –
NOC icon
464
Northrop Grumman
NOC
$73.2B
$632K ﹤0.01%
1,241
– –
GSEW icon
465
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
0
– –
NOG icon
466
Northern Oil and Gas
NOG
$2.74B
$622K ﹤0.01%
34,250
-2,500
-7% -$59.3K
AON icon
467
Aon
AON
$64.6B
$620K ﹤0.01%
1,870
– –
FLEX icon
468
Flex
FLEX
$41.6B
$614K ﹤0.01%
3,790
-199
-5% -$24.1K
ADM icon
469
Archer Daniels Midland
ADM
$41.7B
$611K ﹤0.01%
8,001
-1,011
-11% -$77K
VNOM icon
470
Viper Energy
VNOM
$16.3B
$611K ﹤0.01%
14,404
+9,000
+167% +$416K
RY icon
471
Royal Bank of Canada
RY
$286B
$598K ﹤0.01%
2,891
-53
-2% -$9.83K
MNKD icon
472
MannKind Corp
MNKD
$1.27B
$590K ﹤0.01%
138,605
– –
VB icon
473
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
– –
0
– –
RPV icon
474
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
IBTK icon
475
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
– –
0
– –
17 18
19
20 21

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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.