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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
+11.46%
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
$24.4B
AUM Growth
+$1.28B
Cap. Flow
-$696M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.81%
Holding
634
New
31
Increased
138
Reduced
251
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$206M
2
HONA
Honeywell Aerospace
HONA
+$99.9M
3
NFLX icon
Netflix
NFLX
+$47.9M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IEX icon
IDEX
IEX
+$20.6M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$229M
2
ORCL icon
Oracle
ORCL
+$147M
3
HON icon
Honeywell
HON
+$62.4M
4
ROP icon
Roper Technologies
ROP
+$57.5M
5
DHR icon
Danaher
DHR
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Industrials 20.67%
3 Financials 10.57%
4 Healthcare 9.08%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$649B
$216M 0.88%
848,614
+78,010
+10% +$18.2M
COP icon
27
ConocoPhillips
COP
$162B
$215M 0.88%
2,068,192
-29,300
-1% -$3.47M
XOM icon
28
ExxonMobil
XOM
$661B
$213M 0.87%
1,554,524
-44,813
-3% -$6.71M
DVN icon
29
Devon Energy
DVN
$53.2B
$207M 0.85%
5,019,138
+4,446,509
+777% +$206M
DHR icon
30
Danaher
DHR
$144B
$206M 0.84%
1,083,104
-222,671
-17% -$40.4M
KEX icon
31
Kirby Corp
KEX
$7.29B
$198M 0.81%
1,457,920
-102,871
-7% -$14.7M
ORLY icon
32
O'Reilly Automotive
ORLY
$69.5B
$196M 0.8%
2,123,459
-82,400
-4% -$7.52M
VMI icon
33
Valmont Industries
VMI
$9.34B
$195M 0.8%
337,838
-24,709
-7% -$12.4M
ABBV icon
34
AbbVie
ABBV
$440B
$195M 0.8%
774,352
-34,427
-4% -$7.41M
CFR icon
35
Cullen/Frost Bankers
CFR
$10.2B
$193M 0.79%
1,246,075
-79,889
-6% -$11.3M
TRMB icon
36
Trimble
TRMB
$13.7B
$185M 0.76%
3,614,882
-419,469
-10% -$24.8M
NFLX icon
37
Netflix
NFLX
$320B
$181M 0.74%
2,528,448
+543,936
+27% +$47.9M
AMGN icon
38
Amgen
AMGN
$213B
$179M 0.73%
493,165
-16,931
-3% -$5.8M
CVX icon
39
Chevron
CVX
$412B
$176M 0.72%
1,061,896
-50,674
-5% -$9.43M
WCN
40
Waste Connections
WCN
$41B
$166M 0.68%
997,444
-56,213
-5% -$8.9M
PG icon
41
Procter & Gamble
PG
$338B
$158M 0.65%
1,076,998
-78,690
-7% -$11.5M
WPM icon
42
Wheaton Precious Metals
WPM
$70.4B
$157M 0.64%
1,400,766
-82,907
-6% -$10.8M
WMT icon
43
Walmart Inc
WMT
$841B
$150M 0.62%
1,328,784
-53,737
-4% -$6.67M
ROK icon
44
Rockwell Automation
ROK
$47.7B
$149M 0.61%
300,621
-3,580
-1% -$1.56M
MRK icon
45
Merck
MRK
$366B
$140M 0.57%
1,087,068
+103,451
+11% +$12.1M
GNRC icon
46
Generac Holdings
GNRC
$11.2B
$138M 0.56%
470,993
+2,271
+0.5% +$569K
ETN icon
47
Eaton
ETN
$164B
$135M 0.55%
317,877
+30,751
+11% +$12.4M
SYK icon
48
Stryker
SYK
$106B
$135M 0.55%
429,546
-33,030
-7% -$10.4M
GS icon
49
Goldman Sachs
GS
$302B
$131M 0.54%
129,697
+3,502
+3% +$3.41M
TDG icon
50
TransDigm Group
TDG
$63.3B
$126M 0.51%
94,221
-14,155
-13% -$17.4M
1
2
3 4 5

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Luther King Capital Management (LKCM)'s Q2 2026 Portfolio in Review

As of Q2 2026, Luther King Capital Management (LKCM) held 634 positions worth $24.4B, up 5.5% from $23.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2026 filing shows 31 new, 138 increased, 251 reduced and 20 closed positions. Its largest new stake was Honeywell Aerospace: 452,847 shares worth $100M. The largest sale was Coterra Energy, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q2 2026 buy was Honeywell Aerospace: 452,847 shares worth $100M.
  • Luther King Capital Management (LKCM) added most to Devon Energy in Q2 2026, an estimated $206M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2026 reduction was Oracle, cutting an estimated $147M.
  • Luther King Capital Management (LKCM) fully exited Coterra Energy in Q2 2026, selling an estimated $229M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 38% of its $24.4B portfolio in Q2 2026.
  • Luther King Capital Management (LKCM) opened 31 new positions and closed 20 in Q2 2026.
  • Luther King Capital Management (LKCM)'s portfolio value rose 5.5% quarter-over-quarter to $24.4B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.