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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
PSX icon
251
Phillips 66
PSX
$92.4B
$5.4M 0.02%
41,854
-688
-2% -$92.6K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
AEM icon
253
Agnico Eagle Mines
AEM
$91.2B
$5.2M 0.02%
30,651
– –
AROC icon
254
Archrock
AROC
$5.85B
$5.17M 0.02%
198,712
+904
+0.5% +$22.5K
IWB icon
255
iShares Russell 1000 ETF
IWB
$50.5B
– –
0
– –
PRMB
256
Primo Brands
PRMB
$8.99B
$5.14M 0.02%
314,096
+142,695
+83% +$2.64M
HTH icon
257
Hilltop Holdings
HTH
$2.27B
$5.1M 0.02%
150,398
-2,751
-2% -$92.3K
BSX icon
258
Boston Scientific
BSX
$75.1B
$5.02M 0.02%
52,621
+5,770
+12% +$566K
GE icon
259
GE Aerospace
GE
$375B
$5.01M 0.02%
16,273
+65
+0.4% +$19.6K
OS
260
DELISTED
OneStream Inc
OS
$4.93M 0.02%
268,054
+127,778
+91% +$2.44M
GPOR icon
261
Gulfport Energy Corp
GPOR
$3B
$4.9M 0.02%
23,535
+102
+0.4% +$20.3K
EEFT icon
262
Euronet Worldwide
EEFT
$2.77B
$4.84M 0.02%
63,630
+5,761
+10% +$449K
OBK icon
263
Origin Bancorp
OBK
$1.68B
$4.65M 0.02%
123,577
– –
PLD icon
264
Prologis
PLD
$134B
$4.64M 0.02%
36,309
+6,519
+22% +$813K
MIAX
265
Miami International Holdings
MIAX
$4.34B
$4.61M 0.02%
+103,819
New +$4.63M
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
CPRT icon
267
Copart
CPRT
$27.3B
$4.54M 0.02%
116,053
– –
PHR icon
268
Phreesia
PHR
$779M
$4.54M 0.02%
268,314
+169,900
+173% +$3.51M
BNY
269
Bank of New York Mellon
BNY
$110B
$4.52M 0.02%
38,978
-303
-0.8% -$33.5K
HALO icon
270
Halozyme
HALO
$11.4B
$4.47M 0.02%
66,487
+247
+0.4% +$16.6K
SITE icon
271
SiteOne Landscape Supply
SITE
$4.29B
$4.43M 0.02%
35,569
+85
+0.2% +$10.8K
GLW icon
272
Corning
GLW
$138B
$4.41M 0.02%
50,384
– –
GLNG icon
273
Golar LNG
GLNG
$5.27B
$4.41M 0.02%
118,445
+89,271
+306% +$3.41M
WBI
274
WaterBridge Infrastructure LLC
WBI
$1.47B
$4.2M 0.02%
+210,116
New +$4.88M
EHC icon
275
Encompass Health
EHC
$12.2B
$4.18M 0.02%
+39,429
New +$4.57M
9 10
11
12 13

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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.