We are live on ! Find out more
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
CHRW icon
601
C.H. Robinson
CHRW
$17.7B
$202K ﹤0.01%
+1,075
New +$191K
NZF icon
602
Nuveen Municipal Credit Income Fund
NZF
$2.29B
– –
0
– –
VISN
603
Vistance Networks Inc
VISN
$1.48B
$179K ﹤0.01%
+13,995
New +$198K
RIVN icon
604
Rivian
RIVN
$23.1B
$174K ﹤0.01%
10,001
-102
-1% -$1.59K
LWLG icon
605
Lightwave Logic
LWLG
$826M
$151K ﹤0.01%
16,000
– –
KYN icon
606
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$148K ﹤0.01%
10,681
– –
SPWR icon
607
SunPower Inc
SPWR
$68M
$144K ﹤0.01%
210,000
– –
JPC icon
608
Nuveen Preferred & Income Opportunities Fund
JPC
$2.71B
– –
0
– –
BHST
609
BioHarvest Sciences
BHST
$41.7M
$114K ﹤0.01%
40,000
– –
IONR
610
Ioneer
IONR
$227M
$108K ﹤0.01%
25,000
– –
RSSS icon
611
Research Solutions
RSSS
$72.2M
$81.2K ﹤0.01%
35,000
– –
ENVX icon
612
Enovix
ENVX
$698M
$60.7K ﹤0.01%
10,000
– –
RANI icon
613
Rani Therapeutics
RANI
$97.4M
$44.1K ﹤0.01%
58,000
– –
BLND icon
614
Blend Labs
BLND
$341M
$23.4K ﹤0.01%
13,694
– –
APA icon
615
APA Corp
APA
$15.7B
– –
-5,000
Closed -$212K
BLDR icon
616
Builders FirstSource
BLDR
$6.64B
– –
-15,774
Closed -$1.3M
CCO icon
617
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-11,920
Closed -$28.3K
CHTR icon
618
Charter Communications
CHTR
$16B
– –
-1,099
Closed -$237K
CIGI icon
619
Colliers International
CIGI
$4.86B
– –
-28,393
Closed -$3.03M
CTRA
620
DELISTED
Coterra Energy
CTRA
– –
-6,528,678
Closed -$229M
EVRG icon
621
Evergy
EVRG
$18.8B
– –
-2,479
Closed -$203K
GBX icon
622
The Greenbrier Companies
GBX
$1.32B
– –
-4,000
Closed -$211K
KNSL icon
623
Kinsale Capital Group
KNSL
$8.2B
– –
-5,450
Closed -$1.86M
MPC icon
624
Marathon Petroleum
MPC
$113B
– –
-979
Closed -$239K
PPG icon
625
PPG Industries
PPG
$23.9B
– –
-1,900
Closed -$203K
22 23 24
25
26

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

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.