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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
AXON
376
Axon Enterprise
AXON
$40.5B
$1.46M 0.01%
3,437
-745
-18% -$387K
BALL icon
377
Ball Corp
BALL
$17B
$1.42M 0.01%
24,047
– –
SLB icon
378
SLB Ltd
SLB
$77.8B
$1.42M 0.01%
27,561
+8,870
+47% +$431K
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.4B
– –
0
– –
NUE icon
380
Nucor
NUE
$56.4B
$1.37M 0.01%
8,086
+33
+0.4% +$5.75K
EEFT icon
381
Euronet Worldwide
EEFT
$3.02B
$1.36M 0.01%
20,520
-43,110
-68% -$3.09M
BX icon
382
Blackstone
BX
$104B
$1.34M 0.01%
11,646
-1,500
-11% -$195K
A icon
383
Agilent Technologies
A
$39.1B
$1.32M 0.01%
11,613
-167
-1% -$21.2K
BOKF icon
384
BOK Financial
BOKF
$8.64B
$1.32M 0.01%
10,325
-825
-7% -$106K
COLB icon
385
Columbia Banking Systems
COLB
$8.81B
$1.32M 0.01%
+48,027
New +$1.39M
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
IBTJ icon
387
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
0
– –
BLDR icon
388
Builders FirstSource
BLDR
$7.84B
$1.3M 0.01%
15,774
+2,359
+18% +$252K
PRU icon
389
Prudential Financial
PRU
$41.7B
$1.29M 0.01%
13,166
-500
-4% -$51.8K
AAL icon
390
American Airlines Group
AAL
$9.58B
$1.28M 0.01%
119,050
-6,470
-5% -$85.7K
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
0
– –
HRI icon
392
Herc Holdings
HRI
$5.43B
$1.26M 0.01%
+12,691
New +$1.81M
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
BA icon
394
Boeing
BA
$165B
$1.21M 0.01%
6,080
+2,365
+64% +$539K
NSC icon
395
Norfolk Southern
NSC
$78.8B
$1.21M 0.01%
4,204
-148
-3% -$44K
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
CCB icon
397
Coastal Financial
CCB
$1.1B
$1.19M 0.01%
+15,683
New +$1.42M
RYN icon
398
Rayonier
RYN
$6.49B
$1.19M 0.01%
+57,853
New +$1.27M
EXR icon
399
Extra Space Storage
EXR
$31.2B
$1.17M 0.01%
8,955
– –
NRG icon
400
NRG Energy
NRG
$29.8B
$1.17M 0.01%
8,000
– –
14 15
16
17 18

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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.