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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
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
0
– –
CNP icon
577
CenterPoint Energy
CNP
$26.7B
$225K ﹤0.01%
5,866
+101
+2% +$3.94K
SOLV icon
578
Solventum
SOLV
$14.7B
$224K ﹤0.01%
+2,823
New +$216K
FWONK icon
579
Liberty Media Series C
FWONK
$26B
$223K ﹤0.01%
2,266
– –
AEE icon
580
Ameren
AEE
$30.2B
$221K ﹤0.01%
2,214
– –
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
GHC icon
582
Graham Holdings Company
GHC
$4.97B
$221K ﹤0.01%
201
– –
IVOO icon
583
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
VNOM icon
584
Viper Energy
VNOM
$14.8B
$220K ﹤0.01%
5,687
-139
-2% -$5.26K
STLD icon
585
Steel Dynamics
STLD
$37.3B
$218K ﹤0.01%
+1,289
New +$205K
HSY icon
586
Hershey
HSY
$37.4B
$218K ﹤0.01%
1,200
– –
DOW icon
587
Dow Inc
DOW
$21.9B
$218K ﹤0.01%
+9,317
New +$214K
IVE icon
588
iShares S&P 500 Value ETF
IVE
$50.3B
– –
0
– –
AWK icon
589
American Water Works
AWK
$27.1B
$215K ﹤0.01%
1,648
– –
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
BHST
591
BioHarvest Sciences
BHST
$46.9M
$208K ﹤0.01%
+40,000
New +$320K
CHD icon
592
Church & Dwight Co
CHD
$24B
$207K ﹤0.01%
2,468
– –
BWIN
593
Baldwin Insurance Group
BWIN
$2.99B
$206K ﹤0.01%
8,560
– –
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
0
– –
NN icon
595
NextNav
NN
$3.29B
$200K ﹤0.01%
12,000
– –
RIVN icon
596
Rivian
RIVN
$22.9B
$199K ﹤0.01%
+10,103
New +$160K
NZF icon
597
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
MCW
598
DELISTED
Mister Car Wash
MCW
$178K ﹤0.01%
32,030
-252,500
-89% -$1.33M
ECVT icon
599
Ecovyst
ECVT
$1.1B
$161K ﹤0.01%
16,500
– –
NOK icon
600
Nokia
NOK
$59B
$123K ﹤0.01%
18,999
-201
-1% -$1.25K
22 23
24
25 26

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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.