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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
AON icon
451
Aon
AON
$75.7B
$673K ﹤0.01%
1,906
– –
NOC icon
452
Northrop Grumman
NOC
$81.6B
$669K ﹤0.01%
1,174
– –
WRB icon
453
W.R. Berkley
WRB
$26.2B
$661K ﹤0.01%
9,426
– –
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$194B
– –
0
– –
FN icon
455
Fabrinet
FN
$20.3B
$637K ﹤0.01%
1,400
-100
-7% -$43.5K
SFNC icon
456
Simmons First National
SFNC
$3.46B
$632K ﹤0.01%
33,528
+1,674
+5% +$31K
TGT icon
457
Target
TGT
$70.6B
$618K ﹤0.01%
6,325
+525
+9% +$48.4K
CRS icon
458
Carpenter Technology
CRS
$26.6B
$611K ﹤0.01%
1,940
– –
MNST icon
459
Monster Beverage
MNST
$91.4B
$610K ﹤0.01%
15,910
– –
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
PGR icon
461
Progressive
PGR
$121B
$606K ﹤0.01%
2,661
+327
+14% +$73.8K
INTC icon
462
Intel
INTC
$527B
$605K ﹤0.01%
16,395
-116
-0.7% -$4.38K
IWM icon
463
iShares Russell 2000 ETF
IWM
$82.4B
– –
0
– –
MTDR icon
464
Matador Resources
MTDR
$6.39B
$603K ﹤0.01%
14,208
+3,000
+27% +$126K
GAM
465
General American Investors Company
GAM
$1.62B
– –
0
– –
RPG icon
466
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
R icon
467
Ryder
R
$10.1B
$595K ﹤0.01%
3,111
– –
OC icon
468
Owens Corning
OC
$12.3B
$595K ﹤0.01%
5,314
-243
-4% -$28.5K
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
BLK icon
470
Blackrock
BLK
$183B
$594K ﹤0.01%
555
+163
+42% +$178K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
MNKD icon
472
MannKind Corp
MNKD
$1.2B
$584K ﹤0.01%
+102,995
New +$567K
IBTK icon
473
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
0
– –
IYW icon
474
iShares US Technology ETF
IYW
$25.7B
– –
0
– –
TRGP icon
475
Targa Resources
TRGP
$57.2B
$544K ﹤0.01%
2,949
– –
17 18
19
20 21

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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.