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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
RVTY icon
176
Revvity
RVTY
$13.8B
$11.6M 0.05%
103,848
-6,095
-6% -$587K
WING icon
177
Wingstop
WING
$3.01B
$11.3M 0.05%
65,451
+4,795
+8% +$756K
PL icon
178
Planet Labs
PL
$6.27B
$11.3M 0.05%
340,979
-157,996
-32% -$5.84M
SO icon
179
Southern Company
SO
$102B
$11.1M 0.05%
115,736
+1,142
+1% +$108K
COF icon
180
Capital One
COF
$129B
$10.8M 0.04%
53,906
+20,484
+61% +$3.92M
HOMB icon
181
Home BancShares
HOMB
$5.94B
$10.7M 0.04%
374,544
+10,778
+3% +$293K
SNPS icon
182
Synopsys
SNPS
$75.4B
$10.6M 0.04%
23,727
+3,441
+17% +$1.62M
SBR
183
Sabine Royalty Trust
SBR
$1.08B
$10.5M 0.04%
143,555
– –
HWKN icon
184
Hawkins
HWKN
$2.62B
$10.5M 0.04%
73,818
+449
+0.6% +$71K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$866B
– –
0
– –
GLNG icon
186
Golar LNG
GLNG
$5.3B
$10.1M 0.04%
202,521
+66,731
+49% +$3.53M
TJX icon
187
TJX Companies
TJX
$139B
$10M 0.04%
66,047
-4,235
-6% -$670K
SEIC icon
188
SEI Investments
SEIC
$12.9B
$9.74M 0.04%
111,077
+1,707
+2% +$149K
GTLS
189
DELISTED
Chart Industries
GTLS
$9.65M 0.04%
46,173
-27,830
-38% -$5.78M
CWST icon
190
Casella Waste Systems
CWST
$5.8B
$9.63M 0.04%
99,299
+27,709
+39% +$2.37M
CMI icon
191
Cummins
CMI
$76.4B
$9.59M 0.04%
13,447
-75
-0.6% -$49.4K
MGNI icon
192
Magnite
MGNI
$3.38B
$9.56M 0.04%
503,581
-27,485
-5% -$394K
FLR icon
193
Fluor
FLR
$7.33B
$9.42M 0.04%
179,806
– –
CLBT icon
194
Cellebrite
CLBT
$2.87B
$9.42M 0.04%
645,047
-2,373
-0.4% -$31.4K
AAON icon
195
Aaon
AAON
$6.35B
$9.34M 0.04%
73,606
-42,691
-37% -$5M
GBCI icon
196
Glacier Bancorp
GBCI
$5.96B
$9.34M 0.04%
180,990
+20,572
+13% +$992K
COCO icon
197
Vita Coco
COCO
$2.98B
$9.07M 0.04%
137,157
– –
PB icon
198
Prosperity Bancshares
PB
$8.58B
$8.92M 0.04%
122,079
+63,296
+108% +$4.4M
EPD icon
199
Enterprise Products Partners
EPD
$84.9B
$8.92M 0.04%
242,521
+26,300
+12% +$992K
PRMB
200
Primo Brands
PRMB
$7.55B
$8.82M 0.04%
360,713
-14,385
-4% -$319K
6 7
8
9 10

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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.