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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
+2.21%
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
$24.6B
AUM Growth
+$314M
Cap. Flow
+$227M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.49%
Holding
630
New
25
Increased
202
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$47.9M
2
CEG icon
Constellation Energy
CEG
+$41.4M
3
NFLX icon
Netflix
NFLX
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$25.2M
3
GTLS
Chart Industries
GTLS
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Industrials 17.56%
3 Financials 11.29%
4 Healthcare 10.01%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
226
UMB Financial
UMBF
$11.3B
$6.36M 0.03%
55,276
+2,742
+5% +$311K
PM icon
227
Philip Morris
PM
$289B
$6.3M 0.03%
39,294
-413
-1% -$64K
UPWK icon
228
Upwork
UPWK
$1.03B
$6.29M 0.03%
317,542
+1,465
+0.5% +$26.9K
GLD icon
229
SPDR Gold Trust
GLD
$144B
– –
0
– –
MUSA icon
230
Murphy USA
MUSA
$10.1B
$6.22M 0.03%
15,417
-13,599
-47% -$5.22M
NEM icon
231
Newmont
NEM
$125B
$6.08M 0.02%
60,905
+118
+0.2% +$10.7K
ESAB icon
232
ESAB
ESAB
$5.34B
$6.05M 0.02%
54,146
-454
-0.8% -$52K
VXF icon
233
Vanguard Extended Market ETF
VXF
$32.1B
– –
0
– –
MMSI icon
234
Merit Medical Systems
MMSI
$5.38B
$6M 0.02%
68,045
+2,516
+4% +$214K
NXST icon
235
Nexstar Media Group
NXST
$5.66B
$5.99M 0.02%
29,513
+775
+3% +$151K
MDT icon
236
Medtronic
MDT
$115B
$5.94M 0.02%
61,870
+29,968
+94% +$2.91M
TRNS icon
237
Transcat
TRNS
$914M
$5.89M 0.02%
103,750
+67,000
+182% +$4.18M
CIGI icon
238
Colliers International
CIGI
$5.18B
$5.84M 0.02%
39,749
+2,806
+8% +$422K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
WTS icon
240
Watts Water Technologies
WTS
$12.9B
$5.81M 0.02%
21,039
+99
+0.5% +$27.3K
EVI icon
241
EVI Industries
EVI
$194M
$5.68M 0.02%
230,500
+11,057
+5% +$275K
VNT icon
242
Vontier
VNT
$4.51B
$5.67M 0.02%
152,535
-1,406
-0.9% -$53.8K
PBH icon
243
Prestige Consumer Healthcare
PBH
$2.51B
$5.61M 0.02%
90,968
+54,621
+150% +$3.34M
ONON icon
244
On Holding
ONON
$10.4B
$5.6M 0.02%
120,426
+5,915
+5% +$255K
JBHT icon
245
JB Hunt Transport Services
JBHT
$25.7B
$5.54M 0.02%
28,522
-589
-2% -$101K
MGY icon
246
Magnolia Oil & Gas
MGY
$6.24B
$5.46M 0.02%
249,601
-3,314
-1% -$75.4K
NTRS icon
247
Northern Trust
NTRS
$34.9B
$5.46M 0.02%
39,993
+22
+0.1% +$2.89K
GWW icon
248
W.W. Grainger
GWW
$61.7B
$5.46M 0.02%
5,409
– –
EXP icon
249
Eagle Materials
EXP
$6.45B
$5.43M 0.02%
26,271
-3,822
-13% -$844K
YEXT icon
250
Yext
YEXT
$568M
$5.41M 0.02%
671,291
– –
8 9
10
11 12

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Luther King Capital Management (LKCM)'s Q4 2025 Portfolio in Review

As of Q4 2025, Luther King Capital Management (LKCM) held 630 positions worth $24.6B, up 1.3% from $24.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luther King Capital Management (LKCM)'s Q4 2025 filing shows 25 new, 202 increased, 198 reduced and 24 closed positions. Its largest new stake was NCR Atleos: 245,989 shares worth $9.37M. The largest sale was Honeywell, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q4 2025 buy was NCR Atleos: 245,989 shares worth $9.37M.
  • Luther King Capital Management (LKCM) added most to RTX Corp in Q4 2025, an estimated $47.9M increase.
  • Luther King Capital Management (LKCM)'s biggest Q4 2025 reduction was Honeywell, cutting an estimated $40.4M.
  • Luther King Capital Management (LKCM) fully exited scPharmaceuticals in Q4 2025, selling an estimated $12.1M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 37% of its $24.6B portfolio in Q4 2025.
  • Luther King Capital Management (LKCM) opened 25 new positions and closed 24 in Q4 2025.
  • Luther King Capital Management (LKCM)'s portfolio value rose 1.3% quarter-over-quarter to $24.6B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2025, filed 9 Feb 2026.