We are live on ! Find out more
Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.1%
AUM
$23.1B
AUM Growth
-$1.44B
Cap. Flow
-$638M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.38%
Holding
640
New
32
Increased
154
Reduced
235
Closed
39

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$39.3M
2
FITB
Fifth Third Bancorp
FITB
+$35.3M
3
URI icon
United Rentals
URI
+$30.6M
4
ETN icon
Eaton
ETN
+$23.9M
5
CEG icon
Constellation Energy
CEG
+$19.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$64.6M
2
ORCL icon
Oracle
ORCL
+$56.3M
3
ROP icon
Roper Technologies
ROP
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
BR icon
Broadridge
BR
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 19.37%
3 Financials 10.35%
4 Healthcare 9.82%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$72.6B
$6.2M 0.03%
30,554
-97
-0.3% -$20.2K
MUSA icon
227
Murphy USA
MUSA
$11.3B
$6.14M 0.03%
12,435
-2,982
-19% -$1.28M
WTS icon
228
Watts Water Technologies
WTS
$11.5B
$6.11M 0.03%
21,039
– –
COF icon
229
Capital One
COF
$124B
$6.1M 0.03%
33,422
+1,454
+5% +$304K
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.3B
– –
0
– –
JBHT icon
231
JB Hunt Transport Services
JBHT
$27.1B
$6M 0.03%
28,315
-207
-0.7% -$44.1K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$5.9M 0.03%
5,409
– –
WFC icon
233
Wells Fargo
WFC
$261B
$5.77M 0.02%
72,534
+1,278
+2% +$110K
BRZE icon
234
Braze
BRZE
$2.45B
$5.72M 0.02%
242,074
+27,130
+13% +$587K
CWST icon
235
Casella Waste Systems
CWST
$5.69B
$5.68M 0.02%
71,590
+5,267
+8% +$505K
KGS icon
236
Kodiak Gas Services
KGS
$5.96B
$5.66M 0.02%
97,003
-2,700
-3% -$131K
NTRS icon
237
Northern Trust
NTRS
$22.2B
$5.58M 0.02%
39,993
– –
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$654B
– –
0
– –
MAR icon
239
Marriott International
MAR
$98.7B
$5.53M 0.02%
16,895
+10,815
+178% +$3.56M
NXST icon
240
Nexstar Media Group
NXST
$5.6B
$5.52M 0.02%
30,530
+1,017
+3% +$228K
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.01B
$5.42M 0.02%
58,901
-17
-0% -$1.84K
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.35B
$5.4M 0.02%
91,078
+110
+0.1% +$7.14K
VNT icon
243
Vontier
VNT
$4.33B
$5.33M 0.02%
150,292
-2,243
-1% -$86.4K
PLD icon
244
Prologis
PLD
$138B
$5.31M 0.02%
40,192
+3,883
+11% +$519K
HTH icon
245
Hilltop Holdings
HTH
$2.29B
$5.3M 0.02%
147,998
-2,400
-2% -$88K
PIPR icon
246
Piper Sandler
PIPR
$5.14B
$5.28M 0.02%
68,920
-10,456
-13% -$858K
GIS icon
247
General Mills
GIS
$19.2B
$5.25M 0.02%
141,057
-3,369
-2% -$146K
ESAB icon
248
ESAB
ESAB
$5.25B
$5.22M 0.02%
54,041
-105
-0.2% -$12.2K
QTWO icon
249
Q2 Holdings
QTWO
$3.42B
$5.16M 0.02%
109,177
+15,349
+16% +$865K
EXP icon
250
Eagle Materials
EXP
$6.6B
$5.15M 0.02%
27,192
+921
+4% +$196K
8 9
10
11 12

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q1 2026 Portfolio in Review

As of Q1 2026, Luther King Capital Management (LKCM) held 640 positions worth $23.1B, down 5.9% from $24.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Luther King Capital Management (LKCM)'s Q1 2026 filing shows 32 new, 154 increased, 235 reduced and 39 closed positions. Its largest new stake was Fifth Third Bancorp: 716,398 shares worth $33.3M. The largest sale was S&P Global, an estimated $64.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q1 2026 buy was Fifth Third Bancorp: 716,398 shares worth $33.3M.
  • Luther King Capital Management (LKCM) added most to RTX Corp in Q1 2026, an estimated $39.3M increase.
  • Luther King Capital Management (LKCM)'s biggest Q1 2026 reduction was S&P Global, cutting an estimated $64.6M.
  • Luther King Capital Management (LKCM) fully exited Comerica in Q1 2026, selling an estimated $35.6M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 35% of its $23.1B portfolio in Q1 2026.
  • Luther King Capital Management (LKCM) opened 32 new positions and closed 39 in Q1 2026.
  • Luther King Capital Management (LKCM)'s portfolio value fell 5.9% quarter-over-quarter to $23.1B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.