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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
GUNR icon
426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
– –
0
– –
INFL icon
427
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
0
– –
NOC icon
428
Northrop Grumman
NOC
$77B
$847K ﹤0.01%
1,241
+67
+6% +$46.3K
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
0
– –
MSCI icon
430
MSCI
MSCI
$40B
$828K ﹤0.01%
1,537
-18
-1% -$10.2K
FIW icon
431
First Trust Water ETF
FIW
$1.84B
– –
0
– –
FAST icon
432
Fastenal
FAST
$54B
$824K ﹤0.01%
17,750
– –
AIG icon
433
American International
AIG
$41.9B
$823K ﹤0.01%
10,942
-393
-3% -$30.1K
PINS icon
434
Pinterest
PINS
$12.4B
$817K ﹤0.01%
44,550
-21,282
-32% -$444K
QUS icon
435
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
0
– –
PZA icon
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
0
– –
CRS icon
437
Carpenter Technology
CRS
$30B
$765K ﹤0.01%
1,940
– –
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$39.9B
$746K ﹤0.01%
8,415
-521
-6% -$47.8K
HLT icon
439
Hilton Worldwide
HLT
$74B
$745K ﹤0.01%
2,450
+1,297
+112% +$393K
JPEF icon
440
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
0
– –
NYF icon
441
iShares New York Muni Bond ETF
NYF
$1.36B
– –
0
– –
MKL icon
442
Markel Group
MKL
$25B
$735K ﹤0.01%
384
– –
REGN icon
443
Regeneron Pharmaceuticals
REGN
$68.8B
$732K ﹤0.01%
948
– –
MTDR icon
444
Matador Resources
MTDR
$6.31B
$730K ﹤0.01%
11,556
-2,652
-19% -$133K
VTC icon
445
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
0
– –
LKQ icon
446
LKQ Corp
LKQ
$6.58B
$705K ﹤0.01%
24,017
-2,890
-11% -$92.7K
ADM icon
447
Archer Daniels Midland
ADM
$41.4B
$655K ﹤0.01%
+9,012
New +$609K
VTV icon
448
Vanguard Value ETF
VTV
$189B
– –
0
– –
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
R icon
450
Ryder
R
$10.3B
$637K ﹤0.01%
3,111
– –
16 17
18
19 20

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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.