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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
XLG icon
576
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
0
– –
IVOO icon
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
– –
0
– –
QUAL icon
578
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
0
– –
SMA
579
SmartStop Self Storage REIT
SMA
$1.76B
$244K ﹤0.01%
+7,500
New +$238K
AEE icon
580
Ameren
AEE
$29.4B
$243K ﹤0.01%
2,154
– –
FSUN
581
FirstSun Capital Bancorp
FSUN
$1.76B
$242K ﹤0.01%
6,233
– –
LUV icon
582
Southwest Airlines
LUV
$19B
$240K ﹤0.01%
+4,667
New +$196K
CHD icon
583
Church & Dwight Co
CHD
$22.7B
$239K ﹤0.01%
2,468
– –
AFG icon
584
American Financial Group
AFG
$11.6B
$238K ﹤0.01%
+1,699
New +$225K
ET icon
585
Energy Transfer Partners
ET
$74.5B
$236K ﹤0.01%
+12,347
New +$239K
IVW icon
586
iShares S&P 500 Growth ETF
IVW
$76.6B
– –
0
– –
IVE icon
587
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
XEL icon
588
Xcel Energy
XEL
$47.4B
$232K ﹤0.01%
2,893
+100
+4% +$7.98K
SOXX icon
589
iShares Semiconductor ETF
SOXX
$43.8B
$231K ﹤0.01%
+360
New +$183K
BWIN
590
Baldwin Insurance Group
BWIN
$2.73B
$226K ﹤0.01%
+8,500
New +$184K
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
0
– –
HEI icon
592
HEICO Corp
HEI
$43.8B
$217K ﹤0.01%
+610
New +$186K
AWK icon
593
American Water Works
AWK
$28B
$217K ﹤0.01%
1,648
– –
FWONK icon
594
Liberty Media Series C
FWONK
$24.3B
$216K ﹤0.01%
+2,266
New +$203K
NLY icon
595
Annaly Capital Management
NLY
$17.1B
$215K ﹤0.01%
9,612
– –
NN icon
596
NextNav
NN
$2.58B
$214K ﹤0.01%
12,000
– –
HSY icon
597
Hershey
HSY
$34.4B
$211K ﹤0.01%
1,200
– –
IBIT icon
598
iShares Bitcoin Trust
IBIT
$61.1B
– –
0
– –
ECVT icon
599
Ecovyst
ECVT
$1.13B
$205K ﹤0.01%
16,500
– –
CME icon
600
CME Group
CME
$98.8B
$205K ﹤0.01%
927
-57
-6% -$15.8K
22 23
24
25 26

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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.