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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
0
– –
MSM icon
528
MSC Industrial Direct
MSM
$7.02B
$283K ﹤0.01%
3,065
– –
NDSN icon
529
Nordson
NDSN
$16.5B
$282K ﹤0.01%
1,060
– –
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
0
– –
VT icon
531
Vanguard Total World Stock ETF
VT
$76.3B
– –
0
– –
VUG icon
532
Vanguard Growth ETF
VUG
$216B
– –
0
– –
SLAB icon
533
Silicon Laboratories
SLAB
$7.15B
$271K ﹤0.01%
+1,300
New +$238K
AVEM icon
534
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
0
– –
ENB icon
535
Enbridge
ENB
$124B
$269K ﹤0.01%
+4,963
New +$253K
D icon
536
Dominion Energy
D
$62.5B
$267K ﹤0.01%
4,319
+258
+6% +$15.9K
SPWR icon
537
SunPower Inc
SPWR
$81.7M
$267K ﹤0.01%
210,000
– –
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
0
– –
O icon
539
Realty Income
O
$61.2B
$264K ﹤0.01%
4,321
+15
+0.3% +$939
BUSE icon
540
First Busey Corp
BUSE
$2.52B
$263K ﹤0.01%
10,414
– –
SFNC icon
541
Simmons First National
SFNC
$3.35B
$263K ﹤0.01%
13,528
-20,000
-60% -$399K
FLEX icon
542
Flex
FLEX
$43.4B
$261K ﹤0.01%
3,989
– –
ESI icon
543
Element Solutions
ESI
$9.12B
$260K ﹤0.01%
+7,620
New +$239K
VIGI icon
544
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
0
– –
VNOM icon
545
Viper Energy
VNOM
$8.81B
$254K ﹤0.01%
5,404
-283
-5% -$12.1K
PNC icon
546
PNC Financial Services
PNC
$100B
$254K ﹤0.01%
1,219
– –
CNP icon
547
CenterPoint Energy
CNP
$29.1B
$253K ﹤0.01%
5,866
– –
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
0
– –
HSY icon
549
Hershey
HSY
$35.4B
$249K ﹤0.01%
1,200
– –
NAD icon
550
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
0
– –
20 21
22
23 24

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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.