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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
WSM icon
476
Williams-Sonoma
WSM
$26.7B
$484K ﹤0.01%
2,654
+684
+35% +$137K
CET
477
Central Securities Corp
CET
$1.54B
– –
0
– –
ADX icon
478
Adams Diversified Equity Fund
ADX
$3.17B
– –
0
– –
PGR icon
479
Progressive
PGR
$124B
$477K ﹤0.01%
2,408
-253
-10% -$52.2K
RY icon
480
Royal Bank of Canada
RY
$291B
$476K ﹤0.01%
2,944
+176
+6% +$29.4K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
0
– –
MSI icon
482
Motorola Solutions
MSI
$69.4B
$459K ﹤0.01%
1,058
– –
TTD icon
483
Trade Desk
TTD
$8.13B
$456K ﹤0.01%
20,080
-20,000
-50% -$577K
TMUS icon
484
T-Mobile US
TMUS
$193B
$453K ﹤0.01%
2,155
-278
-11% -$57.1K
RGLD icon
485
Royal Gold
RGLD
$17.1B
$450K ﹤0.01%
1,770
-20
-1% -$5.31K
AZN icon
486
AstraZeneca
AZN
$263B
$450K ﹤0.01%
2,280
-33
-1% -$6.36K
ING icon
487
ING
ING
$93.8B
$442K ﹤0.01%
16,949
+1,046
+7% +$29.4K
AFL icon
488
Aflac
AFL
$63.9B
$438K ﹤0.01%
3,989
– –
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$437K ﹤0.01%
4,014
-316
-7% -$36.9K
DOV icon
490
Dover
DOV
$27.2B
$431K ﹤0.01%
2,070
+40
+2% +$8.55K
BP icon
491
BP
BP
$113B
$431K ﹤0.01%
9,173
+1,231
+15% +$48.2K
STX icon
492
Seagate
STX
$193B
$431K ﹤0.01%
1,100
+100
+10% +$38.2K
CARR icon
493
Carrier Global
CARR
$57.2B
$420K ﹤0.01%
7,467
-5,444
-42% -$322K
MET icon
494
MetLife
MET
$61B
$411K ﹤0.01%
5,808
-15,637
-73% -$1.17M
OEF icon
495
iShares S&P 100 ETF
OEF
$19.8B
– –
0
– –
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
0
– –
BCS icon
497
Barclays
BCS
$94.1B
$395K ﹤0.01%
18,669
+1,780
+11% +$43.4K
HLN icon
498
Haleon
HLN
$43.1B
$393K ﹤0.01%
39,266
-14,033
-26% -$146K
ED icon
499
Consolidated Edison
ED
$41.6B
$378K ﹤0.01%
3,341
-29
-0.9% -$3.14K
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
0
– –
18 19
20
21 22

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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.