We are live on ! Find out more
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
FND icon
276
Floor & Decor
FND
$6.29B
$4.18M 0.02%
68,639
-7,967
-10% -$516K
APH icon
277
Amphenol
APH
$206B
$4.08M 0.02%
30,200
-222
-0.7% -$29.7K
SBAC icon
278
SBA Communications
SBAC
$19.8B
$4.07M 0.02%
21,064
-1,235
-6% -$239K
ARWR icon
279
Arrowhead Research
ARWR
$12.2B
$4.01M 0.02%
60,475
-20,165
-25% -$988K
PB icon
280
Prosperity Bancshares
PB
$8.96B
$4M 0.02%
57,830
-105
-0.2% -$7.08K
CRTO icon
281
Criteo S.A. Ordinary Shares
CRTO
$900M
$3.89M 0.02%
188,910
+83,910
+80% +$1.74M
NKE icon
282
Nike
NKE
$61.3B
$3.84M 0.02%
60,300
-3,697
-6% -$241K
MTN icon
283
Vail Resorts
MTN
$5.22B
$3.83M 0.02%
28,873
-788
-3% -$116K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
0
– –
GBCI icon
286
Glacier Bancorp
GBCI
$6.49B
$3.79M 0.02%
86,092
-1,125
-1% -$49.3K
FFIN icon
287
First Financial Bankshares
FFIN
$5.04B
$3.77M 0.02%
126,216
+111,216
+741% +$3.5M
CALM icon
288
Cal-Maine
CALM
$3.9B
$3.76M 0.02%
47,206
-864
-2% -$75.9K
KGS icon
289
Kodiak Gas Services
KGS
$6.32B
$3.73M 0.02%
99,703
– –
SOLS
290
Solstice Advanced Materials
SOLS
$9.96B
$3.73M 0.02%
+76,684
New +$3.61M
ADUS icon
291
Addus HomeCare
ADUS
$2.2B
$3.7M 0.02%
34,416
-12,747
-27% -$1.46M
ISRG icon
292
Intuitive Surgical
ISRG
$142B
$3.69M 0.02%
6,512
+557
+9% +$297K
VCLT icon
293
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
SBUX icon
294
Starbucks
SBUX
$125B
$3.57M 0.01%
42,401
+316
+0.8% +$26.7K
MTLS
295
Materialise
MTLS
$396M
$3.49M 0.01%
628,750
-26,250
-4% -$155K
CROX icon
296
Crocs
CROX
$6.31B
$3.48M 0.01%
40,652
-1,399
-3% -$117K
DFIN icon
297
Donnelley Financial Solutions
DFIN
$1.21B
$3.39M 0.01%
72,528
+17,534
+32% +$848K
EXAS
298
DELISTED
Exact Sciences
EXAS
$3.33M 0.01%
32,749
– –
SYY icon
299
Sysco
SYY
$40B
$3.3M 0.01%
44,831
+11,362
+34% +$864K
FOUR icon
300
Shift4
FOUR
$3.78B
$3.3M 0.01%
52,346
+309
+0.6% +$21.8K
10 11
12
13 14

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.