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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
IWF icon
501
iShares Russell 1000 Growth ETF
IWF
$122B
– –
0
– –
DRLL icon
502
Strive US Energy ETF
DRLL
$298M
– –
0
– –
IJT icon
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
0
– –
TM icon
504
Toyota
TM
$210B
$373K ﹤0.01%
+1,808
New +$409K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$46.5B
$372K ﹤0.01%
4,101
– –
FNV icon
506
Franco-Nevada
FNV
$41.4B
$372K ﹤0.01%
1,504
– –
JIRE icon
507
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
0
– –
UL icon
508
Unilever
UL
$131B
$360K ﹤0.01%
6,316
-1,126
-15% -$75.5K
CHKP icon
509
Check Point Software Technologies
CHKP
$13.3B
$360K ﹤0.01%
2,518
-32
-1% -$5.36K
CSX icon
510
CSX Corp
CSX
$98.6B
$351K ﹤0.01%
8,554
+881
+11% +$34.5K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
MNKD icon
512
MannKind Corp
MNKD
$1.28B
$340K ﹤0.01%
138,605
+35,610
+35% +$159K
VGT icon
513
Vanguard Information Technology ETF
VGT
$139B
– –
0
– –
IJH icon
514
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
WFRD icon
515
Weatherford International
WFRD
$6.36B
$329K ﹤0.01%
3,475
-330
-9% -$31.1K
MUB icon
516
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
OMC icon
517
Omnicom Group
OMC
$22.7B
$315K ﹤0.01%
4,189
+153
+4% +$11.9K
ETR icon
518
Entergy
ETR
$54.1B
$308K ﹤0.01%
+2,741
New +$276K
CAH icon
519
Cardinal Health
CAH
$53.4B
$308K ﹤0.01%
1,456
– –
SUN icon
520
Sunoco
SUN
$14.2B
$305K ﹤0.01%
4,693
-1,450
-24% -$88K
PCAR icon
521
PACCAR
PCAR
$69.6B
$295K ﹤0.01%
2,557
+249
+11% +$30.1K
CME icon
522
CME Group
CME
$92.2B
$291K ﹤0.01%
984
-3,946
-80% -$1.17M
SSB icon
523
SouthState Bank Corp
SSB
$10.3B
$290K ﹤0.01%
3,137
– –
IHG icon
524
InterContinental Hotels
IHG
$23B
$289K ﹤0.01%
2,168
– –
COKE icon
525
Coca-Cola Consolidated
COKE
$12.3B
$288K ﹤0.01%
1,500
-100
-6% -$17.5K
19 20
21
22 23

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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.