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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
ROP icon
26
Roper Technologies
ROP
$39.5B
$207M 0.84%
464,042
-26,210
-5% -$12.1M
LLY icon
27
Eli Lilly
LLY
$1.08T
$206M 0.84%
191,416
+5,761
+3% +$5.51M
COP icon
28
ConocoPhillips
COP
$151B
$201M 0.82%
2,147,411
-81,557
-4% -$7.38M
XOM icon
29
ExxonMobil
XOM
$657B
$200M 0.81%
1,664,995
+38,492
+2% +$4.46M
WCN
30
Waste Connections
WCN
$42B
$197M 0.8%
1,121,255
-481
-0% -$83.1K
UNP icon
31
Union Pacific
UNP
$174B
$194M 0.79%
837,348
+6,798
+0.8% +$1.55M
ABBV icon
32
AbbVie
ABBV
$442B
$192M 0.78%
841,699
+6,916
+0.8% +$1.58M
ABT icon
33
Abbott
ABT
$190B
$183M 0.75%
1,464,440
+28,981
+2% +$3.69M
WPM icon
34
Wheaton Precious Metals
WPM
$61B
$178M 0.73%
1,518,828
+1,046
+0.1% +$112K
KEX icon
35
Kirby Corp
KEX
$7.01B
$178M 0.72%
1,617,100
+47,099
+3% +$4.79M
CTRA
36
DELISTED
Coterra Energy
CTRA
$178M 0.72%
6,747,792
-16,847
-0.2% -$425K
CVX icon
37
Chevron
CVX
$386B
$172M 0.7%
1,127,869
-9,568
-0.8% -$1.46M
PG icon
38
Procter & Gamble
PG
$338B
$171M 0.69%
1,190,266
-18,065
-1% -$2.66M
SYK icon
39
Stryker
SYK
$134B
$169M 0.69%
481,259
+19,606
+4% +$7.14M
AMGN icon
40
Amgen
AMGN
$224B
$169M 0.69%
515,668
+6,510
+1% +$2.07M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.3B
$169M 0.69%
1,332,319
-21,876
-2% -$2.74M
NFLX icon
42
Netflix
NFLX
$311B
$167M 0.68%
1,782,433
+383,053
+27% +$41.3M
ALC icon
43
Alcon
ALC
$36.8B
$159M 0.65%
2,013,258
-67,736
-3% -$5.22M
WMT icon
44
Walmart Inc
WMT
$901B
$158M 0.64%
1,415,423
+113,952
+9% +$12.2M
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$155M 0.63%
747,700
+91,976
+14% +$18.2M
PANW icon
46
Palo Alto Networks
PANW
$313B
$151M 0.61%
818,841
+51,130
+7% +$10.3M
VMI icon
47
Valmont Industries
VMI
$9.53B
$150M 0.61%
373,284
-355
-0.1% -$144K
HON icon
48
Honeywell
HON
$72.9B
$148M 0.6%
757,799
-206,760
-21% -$40.4M
XYL icon
49
Xylem
XYL
$28.8B
$135M 0.55%
989,274
-9,655
-1% -$1.39M
MCO icon
50
Moody's
MCO
$82.6B
$135M 0.55%
263,396
+3,759
+1% +$1.83M
1
2
3 4 5

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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.