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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
HLN icon
476
Haleon
HLN
$43.2B
$539K ﹤0.01%
53,299
+25,007
+88% +$238K
WBD icon
477
Warner Bros
WBD
$69.6B
$531K ﹤0.01%
+18,421
New +$431K
J icon
478
Jacobs Solutions
J
$16.8B
$529K ﹤0.01%
3,992
– –
RPV icon
479
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
0
– –
VIG icon
480
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$517K ﹤0.01%
4,330
– –
ADX icon
482
Adams Diversified Equity Fund
ADX
$3.3B
– –
0
– –
VB icon
483
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
0
– –
KAI icon
484
Kadant
KAI
$3.91B
$499K ﹤0.01%
1,752
-2,940
-63% -$835K
TMUS icon
485
T-Mobile US
TMUS
$197B
$494K ﹤0.01%
2,433
-149
-6% -$31.6K
CET
486
Central Securities Corp
CET
$1.63B
– –
0
– –
LUV icon
487
Southwest Airlines
LUV
$22B
$487K ﹤0.01%
11,793
-10,000
-46% -$349K
UL icon
488
Unilever
UL
$135B
$487K ﹤0.01%
7,442
+359
+5% +$24.1K
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
CHKP icon
490
Check Point Software Technologies
CHKP
$13.7B
$473K ﹤0.01%
2,550
-133
-5% -$25.7K
RY icon
491
Royal Bank of Canada
RY
$299B
$472K ﹤0.01%
2,768
– –
AMAT icon
492
Applied Materials
AMAT
$424B
$470K ﹤0.01%
1,827
-36
-2% -$8.63K
SAP icon
493
SAP
SAP
$242B
$461K ﹤0.01%
1,899
+63
+3% +$16.1K
HEI icon
494
HEICO Corp
HEI
$51.9B
$458K ﹤0.01%
1,415
– –
ING icon
495
ING
ING
$102B
$445K ﹤0.01%
15,903
+12
+0.1% +$309
OEF icon
496
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
AFL icon
497
Aflac
AFL
$60.7B
$440K ﹤0.01%
3,989
– –
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
BCS icon
499
Barclays
BCS
$94.6B
$430K ﹤0.01%
16,889
+85
+0.5% +$1.88K
AZN icon
500
AstraZeneca
AZN
$244B
$425K ﹤0.01%
2,313
+59
+3% +$10.3K
18 19
20
21 22

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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.