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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
VV icon
401
Vanguard Large-Cap ETF
VV
$51.9B
– –
0
– –
GILD icon
402
Gilead Sciences
GILD
$161B
$1.16M 0.01%
8,357
+356
+4% +$49.9K
INTC icon
403
Intel
INTC
$466B
$1.16M 0.01%
26,285
+9,890
+60% +$453K
MMM icon
404
3M
MMM
$89B
$1.16M 0.01%
7,983
-580
-7% -$92.4K
YUM icon
405
Yum! Brands
YUM
$41B
$1.16M 0.01%
7,441
-8
-0.1% -$1.27K
EFA icon
406
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
TRGP icon
407
Targa Resources
TRGP
$60.4B
$1.14M ﹤0.01%
4,564
+1,615
+55% +$350K
FCX icon
408
Freeport-McMoran
FCX
$90B
$1.12M ﹤0.01%
19,071
+428
+2% +$25.9K
VGIT icon
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
0
– –
PKOH icon
410
Park-Ohio Holdings
PKOH
$554M
$1.1M ﹤0.01%
45,905
– –
VTES icon
411
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
0
– –
IAU icon
412
iShares Gold Trust
IAU
$63B
– –
0
– –
AVY icon
413
Avery Dennison
AVY
$12.3B
$1.08M ﹤0.01%
6,250
– –
NOG icon
414
Northern Oil and Gas
NOG
$2.3B
$1.07M ﹤0.01%
36,750
– –
CP icon
415
Canadian Pacific Kansas City
CP
$82B
$1.05M ﹤0.01%
13,387
-68
-0.5% -$5.37K
IBTI icon
416
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
0
– –
WYNN icon
417
Wynn Resorts
WYNN
$10.1B
$1.02M ﹤0.01%
+10,092
New +$1.1M
TT icon
418
Trane Technologies
TT
$106B
$1.01M ﹤0.01%
2,415
+425
+21% +$180K
TGT icon
419
Target
TGT
$62.1B
$1M ﹤0.01%
8,256
+1,931
+31% +$218K
NVS icon
420
Novartis
NVS
$295B
$952K ﹤0.01%
6,234
-4,531
-42% -$695K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
AEP icon
422
American Electric Power
AEP
$73.7B
$929K ﹤0.01%
7,091
+128
+2% +$16K
CNI icon
423
Canadian National Railway
CNI
$78.3B
$883K ﹤0.01%
8,595
– –
IBTH icon
424
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
– –
0
– –
CMCSA icon
425
Comcast
CMCSA
$79.1B
$874K ﹤0.01%
30,437
-8,703
-22% -$260K
15 16
17
18 19

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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.