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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
-1.33%
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
$23.1B
AUM Growth
-$1.44B
(-5.9%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
640
New
32
Increased
154
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$39.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$35.3M |
| 3 |
United Rentals
URI
|
+$30.6M |
| 4 |
Eaton
ETN
|
+$23.9M |
| 5 |
Constellation Energy
CEG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$64.6M |
| 2 |
Oracle
ORCL
|
+$56.3M |
| 3 |
Roper Technologies
ROP
|
+$47.4M |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$94.3B
| $6.2M | 0.03% |
30,554
-97
| -0.3% | -$20.2K |
|
227
Murphy USA
MUSA
$10.1B
| $6.14M | 0.03% |
12,435
-2,982
| -19% | -$1.28M |
|
228
Watts Water Technologies
WTS
$12.9B
| $6.11M | 0.03% |
21,039
| – | – |
|
229
Capital One
COF
$135B
| $6.1M | 0.03% |
33,422
+1,454
| +5% | +$304K |
|
230
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
0
| – | – |
|
231
JB Hunt Transport Services
JBHT
$25.6B
| $6M | 0.03% |
28,315
-207
| -0.7% | -$44.1K |
|
232
W.W. Grainger
GWW
$61.7B
| $5.9M | 0.03% |
5,409
| – | – |
|
233
Wells Fargo
WFC
$268B
| $5.77M | 0.02% |
72,534
+1,278
| +2% | +$110K |
|
234
Braze
BRZE
$3.13B
| $5.72M | 0.02% |
242,074
+27,130
| +13% | +$587K |
|
235
Casella Waste Systems
CWST
$5.87B
| $5.68M | 0.02% |
71,590
+5,267
| +8% | +$505K |
|
236
Kodiak Gas Services
KGS
$6.3B
| $5.66M | 0.02% |
97,003
-2,700
| -3% | -$131K |
|
237
Northern Trust
NTRS
$34.9B
| $5.58M | 0.02% |
39,993
| – | – |
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
0
| – | – |
|
239
Marriott International
MAR
$92.7B
| $5.53M | 0.02% |
16,895
+10,815
| +178% | +$3.56M |
|
240
Nexstar Media Group
NXST
$5.68B
| $5.52M | 0.02% |
30,530
+1,017
| +3% | +$228K |
|
241
Ollie's Bargain Outlet
OLLI
$4.65B
| $5.42M | 0.02% |
58,901
-17
| -0% | -$1.84K |
|
242
Prestige Consumer Healthcare
PBH
$2.51B
| $5.4M | 0.02% |
91,078
+110
| +0.1% | +$7.14K |
|
243
Vontier
VNT
$4.52B
| $5.33M | 0.02% |
150,292
-2,243
| -1% | -$86.4K |
|
244
Prologis
PLD
$133B
| $5.31M | 0.02% |
40,192
+3,883
| +11% | +$519K |
|
245
Hilltop Holdings
HTH
$2.26B
| $5.3M | 0.02% |
147,998
-2,400
| -2% | -$88K |
|
246
Piper Sandler
PIPR
$5.35B
| $5.28M | 0.02% |
68,920
-10,456
| -13% | -$858K |
|
247
General Mills
GIS
$20.2B
| $5.25M | 0.02% |
141,057
-3,369
| -2% | -$146K |
|
248
ESAB
ESAB
$5.34B
| $5.22M | 0.02% |
54,041
-105
| -0.2% | -$12.2K |
|
249
Q2 Holdings
QTWO
$3.87B
| $5.16M | 0.02% |
109,177
+15,349
| +16% | +$865K |
|
250
Eagle Materials
EXP
$6.45B
| $5.15M | 0.02% |
27,192
+921
| +4% | +$196K |
|
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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.