We are live on ! Find out more
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

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

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

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
CVX icon
26
Chevron
CVX
$371B
$230M 0.99%
1,112,570
-15,299
-1% -$2.79M
CTRA
27
DELISTED
Coterra Energy
CTRA
$229M 0.99%
6,528,678
-219,114
-3% -$6.59M
KEX icon
28
Kirby Corp
KEX
$7.63B
$207M 0.9%
1,560,791
-56,309
-3% -$7.13M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.1B
$204M 0.88%
2,205,859
-75,777
-3% -$7.11M
UNP icon
30
Union Pacific
UNP
$178B
$196M 0.84%
805,853
-31,495
-4% -$7.71M
WPM icon
31
Wheaton Precious Metals
WPM
$47.3B
$194M 0.84%
1,483,673
-35,155
-2% -$4.89M
NFLX icon
32
Netflix
NFLX
$292B
$191M 0.82%
1,984,512
+202,079
+11% +$17.8M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$188M 0.81%
770,604
+22,904
+3% +$5.33M
AXP icon
34
American Express
AXP
$243B
$183M 0.79%
605,259
-6,483
-1% -$2.17M
LLY icon
35
Eli Lilly
LLY
$1.05T
$183M 0.79%
198,563
+7,147
+4% +$7.25M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.1B
$182M 0.79%
1,325,964
-6,355
-0.5% -$878K
AMGN icon
37
Amgen
AMGN
$198B
$179M 0.78%
510,096
-5,572
-1% -$1.99M
ABBV icon
38
AbbVie
ABBV
$454B
$176M 0.76%
808,779
-32,920
-4% -$7.3M
WMT icon
39
Walmart Inc
WMT
$909B
$172M 0.74%
1,382,521
-32,902
-2% -$4.04M
WCN
40
Waste Connections
WCN
$43.4B
$171M 0.74%
1,053,657
-67,598
-6% -$11.3M
PG icon
41
Procter & Gamble
PG
$350B
$167M 0.72%
1,155,688
-34,578
-3% -$5.24M
HON icon
42
Honeywell
HON
$71.8B
$166M 0.72%
732,546
-25,253
-3% -$5.77M
SYK icon
43
Stryker
SYK
$123B
$152M 0.66%
462,576
-18,683
-4% -$6.71M
VMI icon
44
Valmont Industries
VMI
$10.4B
$145M 0.63%
362,547
-10,737
-3% -$4.69M
ALC icon
45
Alcon
ALC
$34.1B
$144M 0.62%
1,906,904
-106,354
-5% -$8.49M
PANW icon
46
Palo Alto Networks
PANW
$294B
$135M 0.58%
839,336
+20,495
+3% +$3.44M
ABT icon
47
Abbott
ABT
$175B
$134M 0.58%
1,307,216
-157,224
-11% -$17.8M
TDG icon
48
TransDigm Group
TDG
$68.4B
$126M 0.54%
108,376
+8,714
+9% +$11.4M
PEP icon
49
PepsiCo
PEP
$187B
$125M 0.54%
804,568
-28,580
-3% -$4.45M
ROP icon
50
Roper Technologies
ROP
$36.4B
$119M 0.51%
335,671
-128,371
-28% -$47.4M
1
2
3 4 5

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.