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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
CHRD icon
526
Chord Energy
CHRD
$7.34B
$317K ﹤0.01%
3,425
-6,847
-67% -$635K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
0
– –
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– –
FNV icon
529
Franco-Nevada
FNV
$44.8B
$312K ﹤0.01%
1,504
+4
+0.3% +$811
IVW icon
530
iShares S&P 500 Growth ETF
IVW
$78B
– –
0
– –
IBIT icon
531
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
VUG icon
532
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
IHG icon
533
InterContinental Hotels
IHG
$23.5B
$305K ﹤0.01%
2,168
– –
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
CAH icon
535
Cardinal Health
CAH
$53.5B
$299K ﹤0.01%
1,456
+21
+1% +$3.95K
WFRD icon
536
Weatherford International
WFRD
$6.6B
$298K ﹤0.01%
3,805
-550
-13% -$39.9K
SSB icon
537
SouthState Bank Corp
SSB
$10.8B
$295K ﹤0.01%
3,137
-1,000
-24% -$92.6K
SLP icon
538
Simulations Plus
SLP
$371M
$292K ﹤0.01%
+16,000
New +$281K
NVO
539
Novo Nordisk
NVO
$203B
$291K ﹤0.01%
5,717
-1,929
-25% -$98.6K
MDY icon
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
AVEM icon
541
Avantis Emerging Markets Equity ETF
AVEM
$27B
– –
0
– –
RCL icon
542
Royal Caribbean
RCL
$83B
$279K ﹤0.01%
+1,002
New +$283K
CSX icon
543
CSX Corp
CSX
$93B
$278K ﹤0.01%
7,673
+10
+0.1% +$358
BP icon
544
BP
BP
$110B
$276K ﹤0.01%
7,942
-1,535
-16% -$53.9K
STX icon
545
Seagate
STX
$209B
$275K ﹤0.01%
1,000
– –
NEA icon
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
0
– –
DRLL icon
547
Strive US Energy ETF
DRLL
$302M
– –
0
– –
ABSI icon
548
Absci
ABSI
$1.61B
$271K ﹤0.01%
77,520
– –
CADE
549
DELISTED
Cadence Bank
CADE
$267K ﹤0.01%
6,235
-119,915
-95% -$4.75M
VIGI icon
550
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
0
– –
20 21
22
23 24

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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.