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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
NTRA icon
301
Natera
NTRA
$44.8B
$3.23M 0.01%
14,083
+2,204
+19% +$460K
VOXR
302
Vox Royalty Corp
VOXR
$369M
$3.22M 0.01%
680,000
– –
WHG icon
303
Westwood Holdings Group
WHG
$184M
$3.18M 0.01%
185,000
– –
IDXX icon
304
Idexx Laboratories
IDXX
$44.7B
$3.18M 0.01%
4,701
-5
-0.1% -$3.4K
MU icon
305
Micron Technology
MU
$1.07T
$3.14M 0.01%
11,001
+1
+0% +$229
UNH icon
306
UnitedHealth
UNH
$358B
$3.13M 0.01%
9,472
-3,831
-29% -$1.3M
FMC icon
307
FMC
FMC
$1.27B
$2.98M 0.01%
214,814
-773,716
-78% -$14.8M
KRP icon
308
Kimbell Royalty Partners
KRP
$1.52B
$2.98M 0.01%
253,102
-8,785
-3% -$113K
TCBI icon
309
Texas Capital Bancshares
TCBI
$4.38B
$2.97M 0.01%
32,816
– –
KLAC icon
310
KLA
KLAC
$274B
$2.97M 0.01%
24,430
– –
MS icon
311
Morgan Stanley
MS
$343B
$2.93M 0.01%
16,478
-169
-1% -$28.2K
LMT icon
312
Lockheed Martin
LMT
$138B
$2.8M 0.01%
5,785
-23
-0.4% -$11K
HLIO icon
313
Helios Technologies
HLIO
$2.67B
$2.8M 0.01%
52,273
+83
+0.2% +$4.47K
QQQ icon
314
Invesco QQQ Trust
QQQ
$487B
$2.74M 0.01%
4,459
-394
-8% -$242K
LPLA icon
315
LPL Financial
LPLA
$29.5B
$2.7M 0.01%
7,546
+1,188
+19% +$420K
CRH icon
316
CRH
CRH
$65B
$2.69M 0.01%
21,542
-1,495
-6% -$178K
CBZ icon
317
CBIZ
CBZ
$2.96B
$2.67M 0.01%
52,947
-15,474
-23% -$814K
HBAN icon
318
Huntington Bancshares
HBAN
$35.9B
$2.67M 0.01%
+153,905
New +$2.53M
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
TEL icon
320
TE Connectivity
TEL
$62.2B
$2.58M 0.01%
11,327
-120
-1% -$27.8K
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
MAIN icon
322
Main Street Capital
MAIN
$5.54B
$2.56M 0.01%
42,410
– –
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
POOL icon
324
Pool Corp
POOL
$7.29B
$2.55M 0.01%
11,146
+7,833
+236% +$2.04M
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
11 12
13
14 15

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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.