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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
KRUS icon
301
Kura Sushi USA
KRUS
$537M
$3.25M 0.01%
46,525
+61
+0.1% +$4.09K
ADUS icon
302
Addus HomeCare
ADUS
$2.14B
$3.23M 0.01%
34,496
+80
+0.2% +$8.48K
BSX icon
303
Boston Scientific
BSX
$65.8B
$3.21M 0.01%
51,231
-1,390
-3% -$111K
SITE icon
304
SiteOne Landscape Supply
SITE
$4.43B
$3.15M 0.01%
23,662
-11,907
-33% -$1.68M
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
MTLS
306
Materialise
MTLS
$379M
$3.11M 0.01%
628,750
– –
TCBI icon
307
Texas Capital Bancshares
TCBI
$4.31B
$3.1M 0.01%
32,716
-100
-0.3% -$9.75K
EHC icon
308
Encompass Health
EHC
$11.2B
$3.09M 0.01%
31,935
-7,494
-19% -$769K
GEV icon
309
GE Vernova
GEV
$270B
$3.08M 0.01%
3,524
– –
ISRG icon
310
Intuitive Surgical
ISRG
$121B
$3.07M 0.01%
6,662
+150
+2% +$75.9K
WHG icon
311
Westwood Holdings Group
WHG
$182M
$3.05M 0.01%
185,000
– –
CIGI icon
312
Colliers International
CIGI
$4.98B
$3.03M 0.01%
28,393
-11,356
-29% -$1.42M
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$102B
– –
0
– –
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
0
– –
VLO icon
315
Valero Energy
VLO
$89.8B
$2.95M 0.01%
11,953
-582
-5% -$120K
LPLA icon
316
LPL Financial
LPLA
$26.3B
$2.95M 0.01%
9,799
+2,253
+30% +$756K
JCI icon
317
Johnson Controls International
JCI
$87.5B
$2.89M 0.01%
22,039
+2,590
+13% +$335K
UTZ icon
318
Utz Brands
UTZ
$1.25B
$2.87M 0.01%
362,223
+226,243
+166% +$2.1M
QQQ icon
319
Invesco QQQ Trust
QQQ
$450B
$2.83M 0.01%
4,909
+450
+10% +$273K
MS icon
320
Morgan Stanley
MS
$337B
$2.78M 0.01%
16,922
+444
+3% +$76.9K
SYY icon
321
Sysco
SYY
$39.7B
$2.77M 0.01%
38,881
-5,950
-13% -$492K
CPAY icon
322
Corpay
CPAY
$24.2B
$2.73M 0.01%
9,391
+1,387
+17% +$444K
GIC icon
323
Global Industrial
GIC
$1.34B
$2.68M 0.01%
85,001
– –
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
0
– –
IDXX icon
325
Idexx Laboratories
IDXX
$42.9B
$2.65M 0.01%
4,725
+24
+0.5% +$15.4K
11 12
13
14 15

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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.