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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
GIC icon
326
Global Industrial
GIC
$1.49B
$2.48M 0.01%
85,001
– –
CB icon
327
Chubb
CB
$133B
$2.48M 0.01%
7,939
+370
+5% +$108K
RAL
328
Ralliant Corp
RAL
$7.9B
$2.46M 0.01%
48,234
-14,721
-23% -$690K
TMDX icon
329
Transmedics
TMDX
$3.11B
$2.43M 0.01%
20,000
– –
KRUS icon
330
Kura Sushi USA
KRUS
$646M
$2.43M 0.01%
46,464
-24,415
-34% -$1.33M
CPAY icon
331
Corpay
CPAY
$27.9B
$2.41M 0.01%
8,004
+625
+8% +$181K
AXON
332
Axon Enterprise
AXON
$50B
$2.38M 0.01%
4,182
-561
-12% -$348K
OSW icon
333
OneSpaWorld
OSW
$2.73B
$2.34M 0.01%
+112,861
New +$2.36M
JCI icon
334
Johnson Controls International
JCI
$91.7B
$2.33M 0.01%
19,449
+218
+1% +$25K
GEV icon
335
GE Vernova
GEV
$279B
$2.3M 0.01%
3,524
+159
+5% +$96.8K
ZION icon
336
Zions Bancorporation
ZION
$10.5B
$2.25M 0.01%
38,485
– –
AOS icon
337
A.O. Smith
AOS
$8.49B
$2.2M 0.01%
32,900
-800
-2% -$54.1K
MIDD icon
338
Middleby
MIDD
$5.29B
$2.19M 0.01%
14,700
– –
EAT icon
339
Brinker International
EAT
$10.2B
$2.14M 0.01%
14,924
– –
APPF icon
340
AppFolio
APPF
$7.22B
$2.14M 0.01%
9,184
+1,440
+19% +$342K
VLO icon
341
Valero Energy
VLO
$98.7B
$2.04M 0.01%
12,535
-54
-0.4% -$9.15K
BX icon
342
Blackstone
BX
$112B
$2.03M 0.01%
13,146
-1,062
-7% -$161K
HDV
343
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
KVUE icon
344
Kenvue
KVUE
$36.9B
$1.98M 0.01%
114,577
-74,727
-39% -$1.22M
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
AAL icon
347
American Airlines Group
AAL
$9.97B
$1.92M 0.01%
125,520
-10
-0% -$135
TSM icon
348
TSMC
TSM
$2.23T
$1.92M 0.01%
6,319
+99
+2% +$29K
MAR icon
349
Marriott International
MAR
$91.9B
$1.89M 0.01%
6,080
+890
+17% +$254K
MO icon
350
Altria Group
MO
$109B
$1.87M 0.01%
32,466
+293
+0.9% +$17.7K
12 13
14
15 16

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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.