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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
IWM icon
476
iShares Russell 2000 ETF
IWM
$79B
– –
0
– –
KRUS icon
477
Kura Sushi USA
KRUS
$511M
$576K ﹤0.01%
10,000
-36,525
-79% -$2M
MTDR icon
478
Matador Resources
MTDR
$7.51B
$575K ﹤0.01%
11,556
– –
PHM icon
479
Pultegroup
PHM
$22.7B
$574K ﹤0.01%
4,184
-60
-1% -$7.29K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$11.1B
– –
0
– –
PAYX icon
481
Paychex
PAYX
$40.8B
$566K ﹤0.01%
5,756
-647
-10% -$61.2K
BLK icon
482
Blackrock
BLK
$166B
$565K ﹤0.01%
588
+61
+12% +$63.1K
ADX icon
483
Adams Diversified Equity Fund
ADX
$3.24B
– –
0
– –
AAL icon
484
American Airlines Group
AAL
$8.57B
$560K ﹤0.01%
30,974
-88,076
-74% -$1.18M
ING icon
485
ING
ING
$104B
$520K ﹤0.01%
16,563
-386
-2% -$11.4K
BKR icon
486
Baker Hughes
BKR
$63.2B
$512K ﹤0.01%
+9,232
New +$584K
PGR icon
487
Progressive
PGR
$125B
$511K ﹤0.01%
2,339
-69
-3% -$13.9K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$83.2B
$499K ﹤0.01%
800
-148
-16% -$101K
PWR icon
489
Quanta Services
PWR
$94.3B
$498K ﹤0.01%
692
-200
-22% -$137K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
DELL icon
491
Dell
DELL
$346B
$480K ﹤0.01%
+1,112
New +$322K
OEF icon
492
iShares S&P 100 ETF
OEF
$20.3B
– –
0
– –
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$469K ﹤0.01%
4,001
-13
-0.3% -$1.52K
LKQ icon
494
LKQ Corp
LKQ
$6.12B
$467K ﹤0.01%
17,721
-6,296
-26% -$175K
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
– –
0
– –
VGT icon
496
Vanguard Information Technology ETF
VGT
$148B
– –
0
– –
WY icon
497
Weyerhaeuser
WY
$16.3B
$460K ﹤0.01%
19,201
-4,800
-20% -$117K
BSX icon
498
Boston Scientific
BSX
$65.2B
$459K ﹤0.01%
10,750
-40,481
-79% -$2.2M
SON icon
499
Sonoco
SON
$4.78B
$454K ﹤0.01%
8,050
-3,000
-27% -$154K
AFL icon
500
Aflac
AFL
$57.5B
$444K ﹤0.01%
3,789
-200
-5% -$23K
18 19
20
21 22

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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.