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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
MSM icon
551
MSC Industrial Direct
MSM
$6.76B
$258K ﹤0.01%
3,065
– –
ANET icon
552
Arista Networks
ANET
$263B
$257K ﹤0.01%
1,962
+328
+20% +$45.2K
ENVX icon
553
Enovix
ENVX
$984M
$256K ﹤0.01%
35,000
-15,000
-30% -$145K
NDSN icon
554
Nordson
NDSN
$17.2B
$255K ﹤0.01%
1,060
– –
PNC icon
555
PNC Financial Services
PNC
$102B
$254K ﹤0.01%
1,219
-846
-41% -$163K
PCAR icon
556
PACCAR
PCAR
$68.7B
$253K ﹤0.01%
2,308
– –
CCI icon
557
Crown Castle
CCI
$32.4B
$252K ﹤0.01%
2,841
– –
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
MPC icon
559
Marathon Petroleum
MPC
$100B
$251K ﹤0.01%
+1,544
New +$289K
SHV icon
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
PAA icon
561
Plains All American Pipeline
PAA
$16.6B
$250K ﹤0.01%
13,905
– –
NAD icon
562
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
– –
BUSE icon
563
First Busey Corp
BUSE
$2.58B
$248K ﹤0.01%
10,414
-270,513
-96% -$6.36M
COKE icon
564
Coca-Cola Consolidated
COKE
$12.7B
$245K ﹤0.01%
+1,600
New +$235K
O icon
565
Realty Income
O
$59.8B
$243K ﹤0.01%
4,306
-100
-2% -$5.79K
BMNR
566
BitMine Immersion Technologies
BMNR
$11B
$242K ﹤0.01%
8,900
– –
FLEX icon
567
Flex
FLEX
$46.1B
$241K ﹤0.01%
3,989
-55
-1% -$3.4K
D icon
568
Dominion Energy
D
$60.3B
$238K ﹤0.01%
4,061
-9
-0.2% -$542
XLG icon
569
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
0
– –
FSUN
570
FirstSun Capital Bancorp
FSUN
$2.01B
$235K ﹤0.01%
6,233
– –
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
– –
0
– –
GBX icon
572
The Greenbrier Companies
GBX
$1.43B
$234K ﹤0.01%
5,000
– –
BOND icon
573
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
CHTR icon
574
Charter Communications
CHTR
$18.6B
$229K ﹤0.01%
1,099
– –
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
0
– –
21 22
23
24 25

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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.