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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
-1.33%
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
$23.1B
AUM Growth
-$1.44B
(-5.9%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
640
New
32
Increased
154
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$39.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$35.3M |
| 3 |
United Rentals
URI
|
+$30.6M |
| 4 |
Eaton
ETN
|
+$23.9M |
| 5 |
Constellation Energy
CEG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$64.6M |
| 2 |
Oracle
ORCL
|
+$56.3M |
| 3 |
Roper Technologies
ROP
|
+$47.4M |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$28.9B
| $484K | ﹤0.01% |
2,654
+684
| +35% | +$137K |
|
|
CET
477
Central Securities Corp
CET
$1.63B
| – | – |
0
| – | – |
|
478
Adams Diversified Equity Fund
ADX
$3.31B
| – | – |
0
| – | – |
|
479
Progressive
PGR
$121B
| $477K | ﹤0.01% |
2,408
-253
| -10% | -$52.2K |
|
480
Royal Bank of Canada
RY
$297B
| $476K | ﹤0.01% |
2,944
+176
| +6% | +$29.4K |
|
481
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
0
| – | – |
|
482
Motorola Solutions
MSI
$77.7B
| $459K | ﹤0.01% |
1,058
| – | – |
|
483
Trade Desk
TTD
$6.34B
| $456K | ﹤0.01% |
20,080
-20,000
| -50% | -$577K |
|
484
T-Mobile US
TMUS
$190B
| $453K | ﹤0.01% |
2,155
-278
| -11% | -$57.1K |
|
485
Royal Gold
RGLD
$19.7B
| $450K | ﹤0.01% |
1,770
-20
| -1% | -$5.31K |
|
486
AstraZeneca
AZN
$246B
| $450K | ﹤0.01% |
2,280
-33
| -1% | -$6.36K |
|
487
ING
ING
$102B
| $442K | ﹤0.01% |
16,949
+1,046
| +7% | +$29.4K |
|
488
Aflac
AFL
$60.5B
| $438K | ﹤0.01% |
3,989
| – | – |
|
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $437K | ﹤0.01% |
4,014
-316
| -7% | -$36.9K |
|
490
Dover
DOV
$28B
| $431K | ﹤0.01% |
2,070
+40
| +2% | +$8.55K |
|
491
BP
BP
$111B
| $431K | ﹤0.01% |
9,173
+1,231
| +15% | +$48.2K |
|
492
Seagate
STX
$199B
| $431K | ﹤0.01% |
1,100
+100
| +10% | +$38.2K |
|
493
Carrier Global
CARR
$52B
| $420K | ﹤0.01% |
7,467
-5,444
| -42% | -$322K |
|
494
MetLife
MET
$61.4B
| $411K | ﹤0.01% |
5,808
-15,637
| -73% | -$1.17M |
|
495
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
0
| – | – |
|
496
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
0
| – | – |
|
497
Barclays
BCS
$94.4B
| $395K | ﹤0.01% |
18,669
+1,780
| +11% | +$43.4K |
|
498
Haleon
HLN
$43.2B
| $393K | ﹤0.01% |
39,266
-14,033
| -26% | -$146K |
|
499
Consolidated Edison
ED
$39.9B
| $378K | ﹤0.01% |
3,341
-29
| -0.9% | -$3.14K |
|
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
0
| – | – |
|
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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.