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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
RSP icon
551
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
0
– –
HNRG icon
552
Hallador Energy
HNRG
$718M
$244K ﹤0.01%
+15,000
New +$280K
ANET icon
553
Arista Networks
ANET
$219B
$241K ﹤0.01%
1,962
– –
MDY icon
554
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
MPC icon
555
Marathon Petroleum
MPC
$90.3B
$239K ﹤0.01%
979
-565
-37% -$114K
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
0
– –
IBIT icon
557
iShares Bitcoin Trust
IBIT
$47.6B
– –
0
– –
CHTR icon
558
Charter Communications
CHTR
$14.7B
$237K ﹤0.01%
1,099
– –
AEE icon
559
Ameren
AEE
$31.5B
$237K ﹤0.01%
2,154
-60
-3% -$6.42K
IUSG icon
560
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
0
– –
ABSI icon
561
Absci
ABSI
$1.28B
$233K ﹤0.01%
77,520
– –
STLD icon
562
Steel Dynamics
STLD
$35.6B
$232K ﹤0.01%
1,289
– –
CHD icon
563
Church & Dwight Co
CHD
$23.1B
$230K ﹤0.01%
2,468
– –
FSUN
564
FirstSun Capital Bancorp
FSUN
$1.61B
$227K ﹤0.01%
6,233
– –
IJS icon
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
0
– –
NVT icon
566
nVent Electric
NVT
$24.5B
$226K ﹤0.01%
+1,908
New +$217K
XLG icon
567
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
0
– –
IVOO icon
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
0
– –
AWK icon
569
American Water Works
AWK
$26.3B
$224K ﹤0.01%
1,648
– –
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
0
– –
XEL icon
571
Xcel Energy
XEL
$51B
$222K ﹤0.01%
+2,793
New +$219K
WBD icon
572
Warner Bros
WBD
$64.6B
$221K ﹤0.01%
8,040
-10,381
-56% -$291K
RCL icon
573
Royal Caribbean
RCL
$78.7B
$221K ﹤0.01%
802
-200
-20% -$59.6K
IVE icon
574
iShares S&P 500 Value ETF
IVE
$48.9B
– –
0
– –
GDXJ icon
575
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
0
– –
21 22
23
24 25

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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.