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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$47.7B
– –
0
– –
WBI
277
WaterBridge Infrastructure LLC
WBI
$1.64B
$3.84M 0.02%
143,380
-66,736
-32% -$1.59M
APH icon
278
Amphenol
APH
$188B
$3.82M 0.02%
30,200
– –
SOLS
279
Solstice Advanced Materials
SOLS
$9.62B
$3.81M 0.02%
50,042
-26,642
-35% -$1.83M
SBUX icon
280
Starbucks
SBUX
$118B
$3.8M 0.02%
42,440
+39
+0.1% +$3.69K
WAY
281
Waystar Holding Corp
WAY
$4.32B
$3.75M 0.02%
155,390
-42,238
-21% -$1.12M
MTN icon
282
Vail Resorts
MTN
$5.19B
$3.7M 0.02%
28,835
-38
-0.1% -$5.18K
CALM icon
283
Cal-Maine
CALM
$4.28B
$3.69M 0.02%
46,664
-542
-1% -$44.5K
CRTO icon
284
Criteo
CRTO
$1.03B
$3.66M 0.02%
203,910
+15,000
+8% +$282K
FMC icon
285
FMC
FMC
$1.42B
$3.61M 0.02%
209,609
-5,205
-2% -$77.8K
KLAC icon
286
KLA
KLAC
$275B
$3.6M 0.02%
24,430
– –
ARES icon
287
Ares Management
ARES
$28.5B
$3.53M 0.02%
32,327
-154,630
-83% -$20.5M
EL icon
288
Estee Lauder
EL
$29B
$3.52M 0.02%
49,007
-11,776
-19% -$1.2M
VCLT icon
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
0
– –
UPWK icon
290
Upwork
UPWK
$1.09B
$3.48M 0.02%
317,542
– –
LMT icon
291
Lockheed Martin
LMT
$134B
$3.47M 0.02%
5,745
-40
-0.7% -$24.6K
SBAC icon
292
SBA Communications
SBAC
$18.4B
$3.45M 0.01%
20,067
-997
-5% -$187K
ONON icon
293
On Holding
ONON
$11.9B
$3.44M 0.01%
101,003
-19,423
-16% -$848K
NTRA icon
294
Natera
NTRA
$37.5B
$3.4M 0.01%
17,013
+2,930
+21% +$631K
HLIO icon
295
Helios Technologies
HLIO
$2.64B
$3.39M 0.01%
52,325
+52
+0.1% +$3.48K
KRP icon
296
Kimbell Royalty Partners
KRP
$1.47B
$3.38M 0.01%
233,902
-19,200
-8% -$263K
CROX icon
297
Crocs
CROX
$6.69B
$3.38M 0.01%
40,700
+48
+0.1% +$4.11K
ARWR icon
298
Arrowhead Research
ARWR
$12.1B
$3.37M 0.01%
53,725
-6,750
-11% -$427K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
0
– –
CB icon
300
Chubb
CB
$140B
$3.27M 0.01%
10,042
+2,103
+26% +$675K
10 11
12
13 14

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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.