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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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
0
– –
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
0
– –
APA icon
578
APA Corp
APA
$12.8B
$212K ﹤0.01%
+5,000
New +$151K
ECVT icon
579
Ecovyst
ECVT
$1.36B
$212K ﹤0.01%
16,500
– –
GBX icon
580
The Greenbrier Companies
GBX
$1.61B
$211K ﹤0.01%
4,000
-1,000
-20% -$52.8K
JBL icon
581
Jabil
JBL
$32.8B
$206K ﹤0.01%
+774
New +$195K
NLY icon
582
Annaly Capital Management
NLY
$16.9B
$203K ﹤0.01%
+9,612
New +$219K
EVRG icon
583
Evergy
EVRG
$20.1B
$203K ﹤0.01%
+2,479
New +$196K
PPG icon
584
PPG Industries
PPG
$25.9B
$203K ﹤0.01%
+1,900
New +$215K
RAL
585
Ralliant Corp
RAL
$7.77B
$202K ﹤0.01%
4,846
-43,388
-90% -$2.04M
ZBH icon
586
Zimmer Biomet
ZBH
$17.7B
$201K ﹤0.01%
+2,223
New +$204K
NN icon
587
NextNav
NN
$1.7B
$192K ﹤0.01%
12,000
– –
SLP icon
588
Simulations Plus
SLP
$371M
$189K ﹤0.01%
16,000
– –
NZF icon
589
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
BHST
590
BioHarvest Sciences
BHST
$43.5M
$174K ﹤0.01%
40,000
– –
KYN icon
591
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$153K ﹤0.01%
+10,681
New +$143K
RIVN icon
592
Rivian
RIVN
$22.9B
$152K ﹤0.01%
10,103
– –
JPC icon
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
LWLG icon
594
Lightwave Logic
LWLG
$932M
$112K ﹤0.01%
16,000
– –
IONR
595
Ioneer
IONR
$247M
$106K ﹤0.01%
+25,000
New +$112K
RSSS icon
596
Research Solutions
RSSS
$73.6M
$79.1K ﹤0.01%
35,000
– –
BTX
597
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$73K ﹤0.01%
+11,063
New +$73.2K
ENVX icon
598
Enovix
ENVX
$862M
$51.8K ﹤0.01%
10,000
-25,000
-71% -$156K
RANI icon
599
Rani Therapeutics
RANI
$95.6M
$42.6K ﹤0.01%
58,000
– –
CCO icon
600
Clear Channel Outdoor Holdings
CCO
$1.23B
$28.3K ﹤0.01%
11,920
– –
22 23
24
25 26

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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.