We are live on ! Find out more
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
IAU icon
426
iShares Gold Trust
IAU
$64.5B
– –
0
– –
PAYX icon
427
Paychex
PAYX
$44.6B
$877K ﹤0.01%
7,822
-1,916
-20% -$224K
FIW icon
428
First Trust Water ETF
FIW
$1.92B
– –
0
– –
CNI icon
429
Canadian National Railway
CNI
$77.2B
$850K ﹤0.01%
8,595
– –
IBTH icon
430
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
0
– –
MKL icon
431
Markel Group
MKL
$22.8B
$825K ﹤0.01%
384
– –
GUNR icon
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
LKQ icon
433
LKQ Corp
LKQ
$6.38B
$813K ﹤0.01%
26,907
-15,401
-36% -$464K
BA icon
434
Boeing
BA
$182B
$807K ﹤0.01%
3,715
+1,046
+39% +$215K
AEP icon
435
American Electric Power
AEP
$68.3B
$803K ﹤0.01%
6,963
+27
+0.4% +$3.19K
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.1B
$791K ﹤0.01%
8,936
+74
+0.8% +$6.65K
QUS icon
437
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
0
– –
NOG icon
438
Northern Oil and Gas
NOG
$2.61B
$789K ﹤0.01%
36,750
– –
EFA icon
439
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
PZA icon
440
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
TT icon
441
Trane Technologies
TT
$105B
$775K ﹤0.01%
1,990
+54
+3% +$22.3K
VTC icon
442
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
NYF icon
443
iShares New York Muni Bond ETF
NYF
$1.41B
– –
0
– –
INFL icon
444
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
0
– –
REGN icon
445
Regeneron Pharmaceuticals
REGN
$83B
$732K ﹤0.01%
948
+45
+5% +$30.6K
SLB icon
446
SLB Ltd
SLB
$77.3B
$717K ﹤0.01%
18,691
-630
-3% -$22.8K
OWL icon
447
Blue Owl Capital
OWL
$19.7B
$714K ﹤0.01%
47,781
-32,111
-40% -$502K
FAST icon
448
Fastenal
FAST
$58.9B
$712K ﹤0.01%
17,750
– –
CARR icon
449
Carrier Global
CARR
$52.2B
$682K ﹤0.01%
+12,911
New +$718K
UPS icon
450
United Parcel Service
UPS
$89.8B
$673K ﹤0.01%
+6,787
New +$635K
16 17
18
19 20

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.