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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
RSSS icon
601
Research Solutions
RSSS
$76.6M
$103K ﹤0.01%
35,000
– –
RXRX icon
602
Recursion Pharmaceuticals
RXRX
$1.78B
$81.8K ﹤0.01%
20,000
-5,772
-22% -$28.6K
RANI icon
603
Rani Therapeutics
RANI
$89.7M
$78.3K ﹤0.01%
58,000
– –
LWLG icon
604
Lightwave Logic
LWLG
$1.12B
$51.8K ﹤0.01%
16,000
– –
BLND icon
605
Blend Labs
BLND
$367M
$41.6K ﹤0.01%
13,694
– –
CCO icon
606
Clear Channel Outdoor Holdings
CCO
$1.18B
$26.3K ﹤0.01%
11,920
– –
APPN icon
607
Appian
APPN
$2.65B
– –
-48,833
Closed -$1.49M
AVDX
608
DELISTED
AvidXchange
AVDX
– –
-451,632
Closed -$4.49M
BRBR icon
609
BellRing Brands
BRBR
$1.28B
– –
-69,954
Closed -$2.54M
CC icon
610
Chemours
CC
$2.3B
– –
-10,015
Closed -$159K
ENOV icon
611
Enovis
ENOV
$1.48B
– –
-30,070
Closed -$912K
ESI icon
612
Element Solutions
ESI
$9.51B
– –
-7,960
Closed -$200K
EVRG icon
613
Evergy
EVRG
$19.3B
– –
-3,032
Closed -$230K
HPQ icon
614
HP
HPQ
$28.6B
– –
-7,528
Closed -$205K
IP icon
615
International Paper
IP
$21.8B
– –
-7,967
Closed -$370K
K
616
DELISTED
Kellanova
K
– –
-2,448
Closed -$201K
KKR icon
617
KKR & Co
KKR
$103B
– –
-1,561
Closed -$203K
KMX icon
618
CarMax
KMX
$8.52B
– –
-72,217
Closed -$3.24M
LPRO
619
DELISTED
Open Lending Corp
LPRO
– –
-400,000
Closed -$844K
PCTY icon
620
Paylocity
PCTY
$8.1B
– –
-30,998
Closed -$4.94M
PPG icon
621
PPG Industries
PPG
$25.5B
– –
-1,932
Closed -$203K
RDW icon
622
Redwire
RDW
$3.3B
– –
-500,000
Closed -$4.5M
SCPH
623
DELISTED
scPharmaceuticals
SCPH
– –
-2,128,391
Closed -$12.1M
SFM icon
624
Sprouts Farmers Market
SFM
$7.71B
– –
-2,250
Closed -$245K
SLF icon
625
Sun Life Financial
SLF
$44.8B
– –
-3,623
Closed -$217K
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.