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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
CIEN icon
201
Ciena
CIEN
$47.9B
$8.75M 0.04%
17,827
-7,331
-29% -$3.74M
BCO icon
202
Brink's
BCO
$4.46B
$8.74M 0.04%
+92,531
New +$9.64M
SPCX
203
SpaceX
SPCX
$1.94T
$8.64M 0.04%
+50,584
New +$8.59M
CSW
204
CSW Industrials
CSW
$4.83B
$8.45M 0.03%
30,369
-693
-2% -$192K
ENSG icon
205
The Ensign Group
ENSG
$10B
$8.43M 0.03%
52,579
+381
+0.7% +$67.2K
ACN icon
206
Accenture
ACN
$108B
$8.31M 0.03%
66,803
-74,802
-53% -$13M
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.24M 0.03%
11
-3
-21% -$2.16M
WTS icon
208
Watts Water Technologies
WTS
$11.9B
$8.24M 0.03%
21,039
– –
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.2B
$8.1M 0.03%
27,975
-340
-1% -$87.3K
AROC icon
210
Archrock
AROC
$5.78B
$8.09M 0.03%
198,812
– –
GD icon
211
General Dynamics
GD
$95.4B
$7.87M 0.03%
22,212
-67
-0.3% -$22.9K
ALG icon
212
Alamo Group
ALG
$2.09B
$7.81M 0.03%
47,490
+4,306
+10% +$696K
PLMR icon
213
Palomar
PLMR
$3.5B
$7.68M 0.03%
60,763
-1,620
-3% -$191K
EAT icon
214
Brinker International
EAT
$8.99B
$7.51M 0.03%
44,691
+29,767
+199% +$4.4M
AVTR icon
215
Avantor
AVTR
$10.1B
$7.5M 0.03%
757,446
+252,712
+50% +$2.17M
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
– –
0
– –
GWW icon
217
W.W. Grainger
GWW
$60.2B
$7.35M 0.03%
5,403
-6
-0.1% -$7.39K
KGS icon
218
Kodiak Gas Services
KGS
$6.48B
$7.29M 0.03%
97,003
– –
HQY icon
219
HealthEquity
HQY
$7.66B
$7.29M 0.03%
80,674
-11,137
-12% -$944K
NTRS icon
220
Northern Trust
NTRS
$33.8B
$6.95M 0.03%
39,993
– –
HRI icon
221
Herc Holdings
HRI
$4.84B
$6.95M 0.03%
48,453
+35,762
+282% +$4.61M
PSX icon
222
Phillips 66
PSX
$104B
$6.94M 0.03%
41,070
-327
-0.8% -$56.3K
BR icon
223
Broadridge
BR
$19.2B
$6.91M 0.03%
50,491
-7,090
-12% -$1.07M
PLD icon
224
Prologis
PLD
$129B
$6.9M 0.03%
50,969
+10,777
+27% +$1.53M
CBRE icon
225
CBRE Group
CBRE
$40.4B
$6.87M 0.03%
50,994
-307
-0.6% -$42.3K
7 8
9
10 11

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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.