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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
+11.46%
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
$24.4B
AUM Growth
+$1.28B
Cap. Flow
-$696M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.81%
Holding
634
New
31
Increased
138
Reduced
251
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$206M
2
HONA
Honeywell Aerospace
HONA
+$99.9M
3
NFLX icon
Netflix
NFLX
+$47.9M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IEX icon
IDEX
IEX
+$20.6M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$229M
2
ORCL icon
Oracle
ORCL
+$147M
3
HON icon
Honeywell
HON
+$62.4M
4
ROP icon
Roper Technologies
ROP
+$57.5M
5
DHR icon
Danaher
DHR
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Industrials 20.67%
3 Financials 10.57%
4 Healthcare 9.08%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
– –
0
– –
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
0
– –
ARES icon
353
Ares Management
ARES
$29.5B
$2.06M 0.01%
18,508
-13,819
-43% -$1.66M
BUSE icon
354
First Busey Corp
BUSE
$2.5B
$2.05M 0.01%
69,548
+59,134
+568% +$1.6M
TEL icon
355
TE Connectivity
TEL
$59.2B
$2.01M 0.01%
9,967
– –
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
VMC icon
357
Vulcan Materials
VMC
$32.4B
$1.93M 0.01%
6,543
+320
+5% +$91.7K
IRM icon
358
Iron Mountain
IRM
$33.7B
$1.93M 0.01%
15,262
-40
-0.3% -$4.9K
HLT icon
359
Hilton Worldwide
HLT
$68.9B
$1.88M 0.01%
5,702
+3,252
+133% +$1.07M
SHEL icon
360
Shell
SHEL
$274B
$1.85M 0.01%
23,869
-1,050
-4% -$90.6K
DFIN icon
361
Donnelley Financial Solutions
DFIN
$1.2B
$1.83M 0.01%
43,524
-45,464
-51% -$1.98M
BF.A icon
362
Brown-Forman Class A
BF.A
$12.4B
$1.82M 0.01%
66,500
– –
NUE icon
363
Nucor
NUE
$57.6B
$1.8M 0.01%
8,086
– –
PKOH icon
364
Park-Ohio Holdings
PKOH
$657M
$1.77M 0.01%
45,905
– –
FND icon
365
Floor & Decor
FND
$4.99B
$1.75M 0.01%
29,465
-15,395
-34% -$779K
MLAB icon
366
Mesa Laboratories
MLAB
$683M
$1.73M 0.01%
17,411
– –
JLL icon
367
Jones Lang LaSalle
JLL
$15.7B
$1.73M 0.01%
5,588
-1,294
-19% -$402K
UTI icon
368
Universal Technical Institute
UTI
$1.13B
$1.71M 0.01%
+40,082
New +$1.54M
MUR icon
369
Murphy Oil
MUR
$5.58B
$1.71M 0.01%
52,633
+4,200
+9% +$161K
PBF icon
370
PBF Energy
PBF
$9.17B
$1.68M 0.01%
36,866
– –
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
0
– –
HLI icon
372
Houlihan Lokey
HLI
$9.54B
$1.65M 0.01%
12,333
+608
+5% +$89.7K
NEE icon
373
NextEra Energy
NEE
$172B
$1.64M 0.01%
18,709
-300
-2% -$27.1K
COLB icon
374
Columbia Banking Systems
COLB
$8.47B
$1.62M 0.01%
50,692
+2,665
+6% +$79.1K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.1B
– –
0
– –
13 14
15
16 17

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Luther King Capital Management (LKCM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Luther King Capital Management (LKCM) held 634 positions worth $24.4B, up 5.5% from $23.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2026 filing shows 31 new, 138 increased, 251 reduced and 20 closed positions. Its largest new stake was Honeywell Aerospace: 452,847 shares worth $100M. The largest sale was Coterra Energy, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q2 2026 buy was Honeywell Aerospace: 452,847 shares worth $100M.
  • Luther King Capital Management (LKCM) added most to Devon Energy in Q2 2026, an estimated $206M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2026 reduction was Oracle, cutting an estimated $147M.
  • Luther King Capital Management (LKCM) fully exited Coterra Energy in Q2 2026, selling an estimated $229M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 38% of its $24.4B portfolio in Q2 2026.
  • Luther King Capital Management (LKCM) opened 31 new positions and closed 20 in Q2 2026.
  • Luther King Capital Management (LKCM)'s portfolio value rose 5.5% quarter-over-quarter to $24.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.