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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
IEMG icon
526
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
0
– –
BP icon
527
BP
BP
$117B
$339K ﹤0.01%
9,173
– –
IJH icon
528
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
0
– –
ANET icon
529
Arista Networks
ANET
$243B
$333K ﹤0.01%
1,961
-1
-0.1% -$157
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
0
– –
MUB icon
531
iShares National Muni Bond ETF
MUB
$45B
– –
0
– –
VUG icon
532
Vanguard Morningstar Growth ETF
VUG
$226B
– –
0
– –
CHKP icon
533
Check Point Software Technologies
CHKP
$13.8B
$324K ﹤0.01%
2,463
-55
-2% -$7.15K
NVT icon
534
nVent Electric
NVT
$25.7B
$324K ﹤0.01%
1,908
– –
AVEM icon
535
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
0
– –
IWP icon
536
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
0
– –
NDSN icon
537
Nordson
NDSN
$17.5B
$320K ﹤0.01%
1,060
– –
DRLL icon
538
Strive US Energy ETF
DRLL
$322M
– –
0
– –
SUN icon
539
Sunoco
SUN
$14.5B
$317K ﹤0.01%
4,693
– –
ETR icon
540
Entergy
ETR
$51.3B
$315K ﹤0.01%
2,741
– –
VT icon
541
Vanguard Total World Stock ETF
VT
$81.7B
– –
0
– –
FNV icon
542
Franco-Nevada
FNV
$51.3B
$313K ﹤0.01%
1,504
– –
SSB icon
543
SouthState Bank Corp
SSB
$10.2B
$313K ﹤0.01%
3,137
– –
VST icon
544
Vistra
VST
$50.8B
$312K ﹤0.01%
+1,968
New +$305K
RAL
545
Ralliant Corp
RAL
$7.34B
$310K ﹤0.01%
4,215
-631
-13% -$35.2K
SFNC icon
546
Simmons First National
SFNC
$3.31B
$307K ﹤0.01%
13,567
+39
+0.3% +$832
PCAR icon
547
PACCAR
PCAR
$64.1B
$307K ﹤0.01%
2,557
– –
EWT icon
548
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
0
– –
OMC icon
549
Omnicom Group
OMC
$21.6B
$300K ﹤0.01%
4,120
-69
-2% -$5.19K
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
0
– –
20 21
22
23 24

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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.