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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
SON icon
501
Sonoco
SON
$5.77B
$415K ﹤0.01%
9,500
– –
MSI icon
502
Motorola Solutions
MSI
$77B
$406K ﹤0.01%
1,058
– –
RGLD icon
503
Royal Gold
RGLD
$19.1B
$398K ﹤0.01%
1,790
– –
DOV icon
504
Dover
DOV
$27.8B
$396K ﹤0.01%
2,030
– –
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
JNK icon
508
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
WY icon
509
Weyerhaeuser
WY
$17.9B
$377K ﹤0.01%
15,901
-170
-1% -$3.93K
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$47.5B
$372K ﹤0.01%
4,101
+1
+0% +$90
AVTR icon
511
Avantor
AVTR
$9.37B
$367K ﹤0.01%
32,000
-80,000
-71% -$985K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
VGT icon
514
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
WSM icon
516
Williams-Sonoma
WSM
$28.5B
$352K ﹤0.01%
1,970
-72
-4% -$13.5K
VT icon
517
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
LASR icon
518
nLIGHT
LASR
$2.9B
$338K ﹤0.01%
9,000
-17,000
-65% -$568K
OTIS icon
519
Otis Worldwide
OTIS
$27.8B
$335K ﹤0.01%
+3,838
New +$343K
ED icon
520
Consolidated Edison
ED
$40.1B
$335K ﹤0.01%
3,370
+29
+0.9% +$2.88K
HLT icon
521
Hilton Worldwide
HLT
$72.2B
$331K ﹤0.01%
1,153
+365
+46% +$99.4K
AMX icon
522
America Movil
AMX
$69.8B
$331K ﹤0.01%
16,000
-1,000
-6% -$22K
SPWR icon
523
SunPower Inc
SPWR
$48.7M
$330K ﹤0.01%
210,000
– –
OMC icon
524
Omnicom Group
OMC
$24.2B
$326K ﹤0.01%
4,036
+128
+3% +$9.78K
SUN icon
525
Sunoco
SUN
$14B
$322K ﹤0.01%
6,143
– –
19 20
21
22 23

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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.