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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
VTWO icon
326
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
$2.52M 0.01%
160,920
+7,015
+5% +$120K
NKE icon
328
Nike
NKE
$61.9B
$2.52M 0.01%
47,617
-12,683
-21% -$769K
PHR icon
329
Phreesia
PHR
$632M
$2.5M 0.01%
298,793
+30,479
+11% +$403K
SCHF icon
330
Schwab International Equity ETF
SCHF
$65.6B
– –
0
– –
SPXC icon
331
SPX Corp
SPXC
$11B
$2.48M 0.01%
12,382
+3,513
+40% +$755K
SHEL icon
332
Shell
SHEL
$245B
$2.32M 0.01%
24,919
+8,497
+52% +$687K
FND icon
333
Floor & Decor
FND
$5.81B
$2.28M 0.01%
44,860
-23,779
-35% -$1.55M
HDV
334
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
MAIN icon
335
Main Street Capital
MAIN
$4.97B
$2.25M 0.01%
42,410
– –
ZION icon
336
Zions Bancorporation
ZION
$10.1B
$2.21M 0.01%
38,300
-185
-0.5% -$10.9K
MU icon
337
Micron Technology
MU
$1.04T
$2.2M 0.01%
6,526
-4,475
-41% -$1.75M
TSM icon
338
TSMC
TSM
$2.09T
$2.18M 0.01%
6,440
+121
+2% +$41.6K
MO icon
339
Altria Group
MO
$122B
$2.13M 0.01%
32,349
-117
-0.4% -$7.53K
EAT icon
340
Brinker International
EAT
$8.02B
$2.13M 0.01%
14,924
– –
GRMN
341
Garmin
GRMN
$46.9B
$2.1M 0.01%
9,042
-35
-0.4% -$7.83K
JLL icon
342
Jones Lang LaSalle
JLL
$15.1B
$2.09M 0.01%
+6,882
New +$2.22M
CRH icon
343
CRH
CRH
$66.7B
$2.09M 0.01%
19,873
-1,669
-8% -$196K
TEL icon
344
TE Connectivity
TEL
$58.8B
$2.08M 0.01%
9,967
-1,360
-12% -$300K
TLN
345
Talen Energy Corp
TLN
$17.2B
$2.07M 0.01%
+6,484
New +$2.29M
MUR icon
346
Murphy Oil
MUR
$5.58B
$2M 0.01%
48,433
-6,000
-11% -$203K
SAIA icon
347
Saia
SAIA
$11.3B
$1.99M 0.01%
+5,679
New +$2.07M
MIDD icon
348
Middleby
MIDD
$6.05B
$1.95M 0.01%
14,700
– –
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
0
– –
ADI icon
350
Analog Devices
ADI
$181B
$1.87M 0.01%
5,867
-100
-2% -$31.8K
12 13
14
15 16

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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.