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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
DOV icon
501
Dover
DOV
$25.8B
$441K ﹤0.01%
1,966
-104
-5% -$22.7K
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
0
– –
BCS icon
503
Barclays
BCS
$88.6B
$432K ﹤0.01%
16,085
-2,584
-14% -$62.3K
AZN icon
504
AstraZeneca
AZN
$243B
$427K ﹤0.01%
2,250
-30
-1% -$5.64K
UPS icon
505
United Parcel Service
UPS
$84.4B
$426K ﹤0.01%
3,962
-1,756
-31% -$183K
VYM icon
506
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
0
– –
GSHD icon
507
Goosehead Insurance
GSHD
$1.34B
$416K ﹤0.01%
8,580
-169,815
-95% -$7.01M
BCC icon
508
Boise Cascade
BCC
$2.65B
$412K ﹤0.01%
+4,000
New +$297K
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$45.8B
$410K ﹤0.01%
4,101
– –
J icon
510
Jacobs Solutions
J
$16.6B
$410K ﹤0.01%
3,255
-737
-18% -$90.7K
MSI icon
511
Motorola Solutions
MSI
$76.1B
$398K ﹤0.01%
959
-99
-9% -$41.4K
JIRE icon
512
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
0
– –
CSX icon
513
CSX Corp
CSX
$89.6B
$394K ﹤0.01%
8,293
-261
-3% -$11.8K
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
– –
0
– –
MET icon
515
MetLife
MET
$60.8B
$378K ﹤0.01%
4,470
-1,338
-23% -$108K
CARR icon
516
Carrier Global
CARR
$47.8B
$376K ﹤0.01%
5,123
-2,344
-31% -$153K
IHG icon
517
InterContinental Hotels
IHG
$22.7B
$375K ﹤0.01%
2,168
– –
SAP icon
518
SAP
SAP
$241B
$372K ﹤0.01%
2,414
-6,956
-74% -$1.19M
MSM icon
519
MSC Industrial Direct
MSM
$6.67B
$365K ﹤0.01%
3,065
– –
ED icon
520
Consolidated Edison
ED
$39.8B
$364K ﹤0.01%
3,286
-55
-2% -$5.98K
TMUS icon
521
T-Mobile US
TMUS
$190B
$356K ﹤0.01%
2,122
-33
-2% -$6.25K
UL icon
522
Unilever
UL
$135B
$354K ﹤0.01%
5,896
-420
-7% -$24.3K
RGLD icon
523
Royal Gold
RGLD
$22.2B
$353K ﹤0.01%
1,770
– –
CAH icon
524
Cardinal Health
CAH
$55.8B
$346K ﹤0.01%
1,456
– –
ESI icon
525
Element Solutions
ESI
$8.72B
$341K ﹤0.01%
7,137
-483
-6% -$20K
19 20
21
22 23

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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.