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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
STT icon
351
State Street
STT
$52.2B
$1.85M 0.01%
14,335
+35
+0.2% +$4.19K
CELH icon
352
Celsius Holdings
CELH
$7.28B
$1.84M 0.01%
40,305
– –
GRMN
353
Garmin
GRMN
$60.2B
$1.84M 0.01%
9,077
+148
+2% +$32.2K
SPXC icon
354
SPX Corp
SPXC
$10.6B
$1.77M 0.01%
+8,869
New +$1.81M
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
0
– –
VMC icon
356
Vulcan Materials
VMC
$36B
$1.77M 0.01%
6,203
+112
+2% +$32.9K
BF.A icon
357
Brown-Forman Class A
BF.A
$13.1B
$1.75M 0.01%
66,500
– –
KNSL icon
358
Kinsale Capital Group
KNSL
$8.59B
$1.73M 0.01%
4,420
+293
+7% +$119K
ACM icon
359
Aecom
ACM
$8.19B
$1.72M 0.01%
18,029
-17,827
-50% -$2.1M
PINS icon
360
Pinterest
PINS
$13.2B
$1.7M 0.01%
65,832
-2,785
-4% -$80.2K
MUR icon
361
Murphy Oil
MUR
$4.99B
$1.7M 0.01%
54,433
– –
MET icon
362
MetLife
MET
$61.9B
$1.69M 0.01%
21,445
-1,803
-8% -$143K
WHR icon
363
Whirlpool
WHR
$2.79B
$1.69M 0.01%
23,375
-375
-2% -$27.7K
RJF icon
364
Raymond James Financial
RJF
$34.8B
$1.66M 0.01%
10,334
+10
+0.1% +$1.61K
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
0
– –
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
ADI icon
367
Analog Devices
ADI
$186B
$1.62M 0.01%
5,967
+95
+2% +$23.9K
BND icon
368
Vanguard Total Bond Market
BND
$162B
– –
0
– –
A icon
369
Agilent Technologies
A
$42.2B
$1.6M 0.01%
11,780
-465
-4% -$66.8K
NEE icon
370
NextEra Energy
NEE
$179B
$1.56M 0.01%
19,391
-49
-0.3% -$4.06K
PRU icon
371
Prudential Financial
PRU
$43B
$1.54M 0.01%
13,666
– –
DUK icon
372
Duke Energy
DUK
$97.1B
$1.52M 0.01%
12,996
-1,467
-10% -$179K
TTD icon
373
Trade Desk
TTD
$6.84B
$1.52M 0.01%
40,080
+17,000
+74% +$754K
TPR icon
374
Tapestry
TPR
$25.9B
$1.51M 0.01%
11,833
+4
+0% +$457
NVS icon
375
Novartis
NVS
$288B
$1.48M 0.01%
10,765
-139
-1% -$18.2K
13 14
15
16 17

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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.