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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
IBTJ icon
376
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
0
– –
IWV icon
377
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
UTZ icon
378
Utz Brands
UTZ
$1.25B
$1.41M 0.01%
135,980
-153,214
-53% -$1.65M
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
0
– –
BLDR icon
380
Builders FirstSource
BLDR
$7.91B
$1.38M 0.01%
13,415
-41
-0.3% -$4.61K
MMM icon
381
3M
MMM
$94.2B
$1.37M 0.01%
8,563
+1,513
+21% +$247K
MLAB icon
382
Mesa Laboratories
MLAB
$633M
$1.37M 0.01%
17,411
-2,510
-13% -$191K
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.35M 0.01%
29,108
-25,169
-46% -$1.18M
CME icon
385
CME Group
CME
$96.1B
$1.35M 0.01%
4,930
+377
+8% +$102K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
RAMP icon
388
LiveRamp
RAMP
$2.31B
$1.33M 0.01%
45,137
-185
-0.4% -$5.31K
IRM icon
389
Iron Mountain
IRM
$37.7B
$1.32M 0.01%
15,929
-281
-2% -$26.3K
BOKF icon
390
BOK Financial
BOKF
$8.85B
$1.32M 0.01%
11,150
– –
NUE icon
391
Nucor
NUE
$61.8B
$1.31M 0.01%
8,053
-101
-1% -$15.2K
OKE icon
392
Oneok
OKE
$58.4B
$1.29M 0.01%
17,573
-2,400
-12% -$170K
NRG icon
393
NRG Energy
NRG
$25.2B
$1.27M 0.01%
8,000
-1,000
-11% -$165K
BALL icon
394
Ball Corp
BALL
$16.4B
$1.27M 0.01%
24,047
-17,244
-42% -$849K
PCH
395
DELISTED
PotlatchDeltic
PCH
$1.27M 0.01%
31,815
-1,200
-4% -$48.6K
NSC icon
396
Norfolk Southern
NSC
$75.9B
$1.26M 0.01%
4,352
-832
-16% -$241K
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
SPIB icon
398
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
– –
SHEL icon
399
Shell
SHEL
$248B
$1.21M ﹤0.01%
16,422
+1,568
+11% +$116K
SU icon
400
Suncor Energy
SU
$76.5B
$1.2M ﹤0.01%
27,022
+1,027
+4% +$43.4K
14 15
16
17 18

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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.