We are live on ! Find out more
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
KNSL icon
351
Kinsale Capital Group
KNSL
$8.19B
$1.86M 0.01%
5,450
+1,030
+23% +$390K
ASML icon
352
ASML
ASML
$631B
$1.82M 0.01%
1,376
+540
+65% +$740K
STT icon
353
State Street
STT
$50.5B
$1.81M 0.01%
14,335
– –
BF.A icon
354
Brown-Forman Class A
BF.A
$12.5B
$1.78M 0.01%
66,500
– –
AOS icon
355
A.O. Smith
AOS
$8.62B
$1.77M 0.01%
26,900
-6,000
-18% -$432K
NEE icon
356
NextEra Energy
NEE
$187B
$1.77M 0.01%
19,009
-382
-2% -$34K
PBF icon
357
PBF Energy
PBF
$7.17B
$1.76M 0.01%
36,866
– –
UNH icon
358
UnitedHealth
UNH
$379B
$1.75M 0.01%
6,452
-3,020
-32% -$899K
OKE icon
359
Oneok
OKE
$57.2B
$1.73M 0.01%
19,105
+1,532
+9% +$126K
VMC icon
360
Vulcan Materials
VMC
$37B
$1.69M 0.01%
6,223
+20
+0.3% +$5.88K
SU icon
361
Suncor Energy
SU
$75.6B
$1.68M 0.01%
25,479
-1,543
-6% -$85.3K
HLI icon
362
Houlihan Lokey
HLI
$9.77B
$1.68M 0.01%
11,725
-34,799
-75% -$5.72M
DUK icon
363
Duke Energy
DUK
$102B
$1.67M 0.01%
12,756
-240
-2% -$30K
TPR icon
364
Tapestry
TPR
$29B
$1.67M 0.01%
11,833
– –
YEXT icon
365
Yext
YEXT
$533M
$1.64M 0.01%
426,675
-244,616
-36% -$1.47M
CNQ icon
366
Canadian Natural Resources
CNQ
$93.8B
$1.62M 0.01%
33,142
– –
SAP icon
367
SAP
SAP
$200B
$1.6M 0.01%
9,370
+7,471
+393% +$1.54M
BND icon
368
Vanguard Total Bond Market
BND
$158B
– –
0
– –
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
0
– –
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
0
– –
IRM icon
371
Iron Mountain
IRM
$37.5B
$1.56M 0.01%
15,302
-627
-4% -$62.4K
LNG icon
372
Cheniere Energy
LNG
$54B
$1.55M 0.01%
5,460
– –
MLAB icon
373
Mesa Laboratories
MLAB
$537M
$1.54M 0.01%
17,411
– –
ACM icon
374
Aecom
ACM
$9.14B
$1.51M 0.01%
17,859
-170
-0.9% -$16.1K
RJF icon
375
Raymond James Financial
RJF
$33.2B
$1.48M 0.01%
10,192
-142
-1% -$22.5K
13 14
15
16 17

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.