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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
(-5.9%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
640
New
32
Increased
154
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$39.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$35.3M |
| 3 |
United Rentals
URI
|
+$30.6M |
| 4 |
Eaton
ETN
|
+$23.9M |
| 5 |
Constellation Energy
CEG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$64.6M |
| 2 |
Oracle
ORCL
|
+$56.3M |
| 3 |
Roper Technologies
ROP
|
+$47.4M |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Blend Labs
BLND
$419M
| $23.3K | ﹤0.01% |
13,694
| – | – |
|
602
America Movil
AMX
$77.7B
| – | – |
-16,000
| Closed | -$331K |
|
603
AppFolio
APPF
$6.06B
| – | – |
-9,184
| Closed | -$2.14M |
|
604
Brookfield
BN
$103B
| – | – |
-153,823
| Closed | -$7.06M |
|
|
CADE
605
DELISTED
Cadence Bank
CADE
| – | – |
-6,235
| Closed | -$267K |
|
606
CBIZ
CBZ
$2.38B
| – | – |
-52,947
| Closed | -$2.67M |
|
607
Crown Castle
CCI
$32.3B
| – | – |
-2,841
| Closed | -$252K |
|
608
Celsius Holdings
CELH
$7.19B
| – | – |
-40,305
| Closed | -$1.84M |
|
609
Chord Energy
CHRD
$7.57B
| – | – |
-3,425
| Closed | -$317K |
|
|
CMA
610
DELISTED
Comerica
CMA
| – | – |
-409,715
| Closed | -$35.6M |
|
611
Dow Inc
DOW
$21B
| – | – |
-9,317
| Closed | -$218K |
|
|
EXAS
612
DELISTED
Exact Sciences
EXAS
| – | – |
-32,749
| Closed | -$3.33M |
|
|
FISV
613
Fiserv Inc
FISV
$27.8B
| – | – |
-15,308
| Closed | -$1.03M |
|
614
Fabrinet
FN
$16.7B
| – | – |
-1,400
| Closed | -$637K |
|
615
Shift4
FOUR
$3.96B
| – | – |
-52,346
| Closed | -$3.3M |
|
616
Liberty Media Series C
FWONK
$24.4B
| – | – |
-2,266
| Closed | -$223K |
|
617
Graham Holdings Company
GHC
$5.04B
| – | – |
-201
| Closed | -$221K |
|
618
HEICO Corp
HEI
$50.1B
| – | – |
-1,415
| Closed | -$458K |
|
619
Jefferies Financial Group
JEF
$13B
| – | – |
-14,365
| Closed | -$890K |
|
620
Kadant
KAI
$3.69B
| – | – |
-1,752
| Closed | -$499K |
|
621
Kenvue
KVUE
$37.3B
| – | – |
-114,577
| Closed | -$1.98M |
|
622
nLIGHT
LASR
$3.71B
| – | – |
-9,000
| Closed | -$338K |
|
623
Southwest Airlines
LUV
$22.2B
| – | – |
-11,793
| Closed | -$487K |
|
|
MCW
624
DELISTED
Mister Car Wash
MCW
| – | – |
-32,030
| Closed | -$178K |
|
625
New Fortress Energy
NFE
$96.5M
| – | – |
-1,000,000
| Closed | -$1.14M |
|
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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.