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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
STLD icon
551
Steel Dynamics
STLD
$34.6B
$296K ﹤0.01%
1,289
– –
UBS icon
552
UBS Group
UBS
$168B
$294K ﹤0.01%
+5,923
New +$270K
SLP icon
553
Simulations Plus
SLP
$373M
$293K ﹤0.01%
16,000
– –
GSK icon
554
GSK
GSK
$97.6B
$293K ﹤0.01%
5,580
-4,863
-47% -$257K
HLN icon
555
Haleon
HLN
$40.6B
$292K ﹤0.01%
31,334
-7,932
-20% -$73.7K
ENTG icon
556
Entegris
ENTG
$21.8B
$291K ﹤0.01%
+1,618
New +$233K
D icon
557
Dominion Energy
D
$57.7B
$290K ﹤0.01%
4,249
-70
-2% -$4.55K
COKE icon
558
Coca-Cola Consolidated
COKE
$12.6B
$286K ﹤0.01%
1,500
– –
PNC icon
559
PNC Financial Services
PNC
$96.3B
$284K ﹤0.01%
1,154
-65
-5% -$14.6K
IUSG icon
560
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
0
– –
TER icon
561
Teradyne
TER
$59.8B
$278K ﹤0.01%
+574
New +$217K
NEA icon
562
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
– –
0
– –
MDY icon
563
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
0
– –
VIGI icon
564
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
0
– –
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
0
– –
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
0
– –
HNRG icon
567
Hallador Energy
HNRG
$782M
$261K ﹤0.01%
15,000
– –
NAD icon
568
Nuveen Quality Municipal Income Fund
NAD
$2.61B
– –
0
– –
CVS icon
569
CVS Health
CVS
$123B
$259K ﹤0.01%
+2,504
New +$224K
CNP icon
570
CenterPoint Energy
CNP
$26.2B
$258K ﹤0.01%
5,866
– –
O icon
571
Realty Income
O
$56.9B
$254K ﹤0.01%
4,106
-215
-5% -$13.4K
ENB icon
572
Enbridge
ENB
$109B
$253K ﹤0.01%
4,660
-303
-6% -$16.6K
RCL icon
573
Royal Caribbean
RCL
$69.6B
$251K ﹤0.01%
792
-10
-1% -$2.8K
TM icon
574
Toyota
TM
$227B
$251K ﹤0.01%
1,493
-315
-17% -$59.7K
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
0
– –
21 22
23
24 25

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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.