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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
WBS icon
251
Webster Financial
WBS
$12.3B
$5.13M 0.02%
73,925
-33,850
-31% -$2.32M
OBK icon
252
Origin Bancorp
OBK
$1.66B
$5.12M 0.02%
123,577
– –
WK icon
253
Workiva
WK
$2.94B
$4.98M 0.02%
83,561
+3,478
+4% +$243K
GPOR icon
254
Gulfport Energy Corp
GPOR
$2.83B
$4.98M 0.02%
23,535
– –
KDP icon
255
Keurig Dr Pepper
KDP
$40.4B
$4.95M 0.02%
187,985
-72,322
-28% -$2.03M
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
GE icon
257
GE Aerospace
GE
$367B
$4.72M 0.02%
16,643
+370
+2% +$116K
TMDX icon
258
Transmedics
TMDX
$2.5B
$4.68M 0.02%
47,084
+27,084
+135% +$3.53M
FFIN icon
259
First Financial Bankshares
FFIN
$4.97B
$4.67M 0.02%
158,476
+32,260
+26% +$1.02M
MMSI icon
260
Merit Medical Systems
MMSI
$4.43B
$4.64M 0.02%
67,363
-682
-1% -$53.3K
EVI icon
261
EVI Industries
EVI
$180M
$4.63M 0.02%
225,000
-5,500
-2% -$123K
MDT icon
262
Medtronic
MDT
$107B
$4.61M 0.02%
53,194
-8,676
-14% -$831K
MIAX
263
Miami International Holdings
MIAX
$4.14B
$4.56M 0.02%
117,282
+13,463
+13% +$555K
BNY
264
Bank of New York Mellon
BNY
$108B
$4.56M 0.02%
38,468
-510
-1% -$60.6K
NOW icon
265
ServiceNow
NOW
$102B
$4.46M 0.02%
42,651
+35,356
+485% +$4.16M
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
HALO icon
267
Halozyme
HALO
$9.72B
$4.3M 0.02%
66,584
+97
+0.1% +$6.84K
DFIN icon
268
Donnelley Financial Solutions
DFIN
$1.21B
$4.19M 0.02%
88,988
+16,460
+23% +$807K
VOXR
269
Vox Royalty Corp
VOXR
$301M
$4.19M 0.02%
800,000
+120,000
+18% +$642K
OSW icon
270
OneSpaWorld
OSW
$2.67B
$4.07M 0.02%
177,528
+64,667
+57% +$1.38M
POOL icon
271
Pool Corp
POOL
$6.7B
$4.03M 0.02%
19,922
+8,776
+79% +$2.07M
AVTR icon
272
Avantor
AVTR
$7.81B
$3.96M 0.02%
504,734
+472,734
+1,477% +$4.65M
PB icon
273
Prosperity Bancshares
PB
$8.77B
$3.95M 0.02%
58,783
+953
+2% +$66.8K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
CPRT icon
275
Copart
CPRT
$25.9B
$3.85M 0.02%
115,945
-108
-0.1% -$4.06K
9 10
11
12 13

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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.