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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
XAR icon
451
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
0
– –
SHV icon
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
– –
WRB icon
453
W.R. Berkley
WRB
$28B
$625K ﹤0.01%
9,426
– –
GENI icon
454
Genius Sports
GENI
$1.73B
$620K ﹤0.01%
+140,000
New +$997K
AON icon
455
Aon
AON
$77.3B
$604K ﹤0.01%
1,870
-36
-2% -$12K
RPG icon
456
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
0
– –
SON icon
457
Sonoco
SON
$5.76B
$598K ﹤0.01%
11,050
+1,550
+16% +$79.8K
GAM
458
General American Investors Company
GAM
$1.54B
– –
0
– –
PAYX icon
459
Paychex
PAYX
$40.4B
$590K ﹤0.01%
6,403
-1,419
-18% -$140K
WY icon
460
Weyerhaeuser
WY
$17.3B
$586K ﹤0.01%
24,001
+8,100
+51% +$204K
IBTK icon
461
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
– –
0
– –
VGSH icon
462
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
MNST icon
463
Monster Beverage
MNST
$91.4B
$576K ﹤0.01%
7,955
– –
GSK icon
464
GSK
GSK
$103B
$576K ﹤0.01%
10,443
-10,533
-50% -$571K
UPS icon
465
United Parcel Service
UPS
$97.6B
$563K ﹤0.01%
5,718
-1,069
-16% -$115K
IWM icon
466
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
OC icon
467
Owens Corning
OC
$11.5B
$549K ﹤0.01%
5,074
-240
-5% -$28.6K
RPV icon
468
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
0
– –
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
J icon
470
Jacobs Solutions
J
$15.9B
$508K ﹤0.01%
3,992
– –
BLK icon
471
Blackrock
BLK
$164B
$507K ﹤0.01%
527
-28
-5% -$29.5K
VB icon
472
Vanguard Small-Cap ETF
VB
$79.5B
– –
0
– –
PHM icon
473
Pultegroup
PHM
$24.5B
$499K ﹤0.01%
+4,244
New +$544K
IYW icon
474
iShares US Technology ETF
IYW
$23.7B
– –
0
– –
PWR icon
475
Quanta Services
PWR
$93.9B
$490K ﹤0.01%
+892
New +$459K
17 18
19
20 21

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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.