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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
+11.46%
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
$24.4B
AUM Growth
+$1.28B
(+5.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
634
New
31
Increased
138
Reduced
251
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$206M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$99.9M |
| 3 |
Netflix
NFLX
|
+$47.9M |
| 4 |
Broadcom
AVGO
|
+$42.5M |
| 5 |
IDEX
IEX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$229M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Honeywell
HON
|
+$62.4M |
| 4 |
Roper Technologies
ROP
|
+$57.5M |
| 5 |
Danaher
DHR
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 10.57% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Silicon Laboratories
SLAB
$7.34B
| – | – |
-1,300
| Closed | -$271K |
|
627
Trade Desk
TTD
$6.59B
| – | – |
-20,080
| Closed | -$456K |
|
628
Upwork
UPWK
$1.04B
| – | – |
-317,542
| Closed | -$3.48M |
|
629
Warner Bros
WBD
$70.5B
| – | – |
-8,040
| Closed | -$221K |
|
630
Weatherford International
WFRD
$6.7B
| – | – |
-3,475
| Closed | -$329K |
|
631
Yext
YEXT
$631M
| – | – |
-426,675
| Closed | -$1.64M |
|
632
Zimmer Biomet
ZBH
$18B
| – | – |
-2,223
| Closed | -$201K |
|
|
BTX
633
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| – | – |
-11,063
| Closed | -$73K |
|
|
WAY
634
Waystar Holding Corp
WAY
$4.65B
| – | – |
-155,390
| Closed | -$3.75M |
|
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Luther King Capital Management (LKCM)'s Q2 2026 Portfolio in Review
As of Q2 2026, Luther King Capital Management (LKCM) held 634 positions worth $24.4B, up 5.5% from $23.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Luther King Capital Management (LKCM)'s Q2 2026 filing shows 31 new, 138 increased, 251 reduced and 20 closed positions. Its largest new stake was Honeywell Aerospace: 452,847 shares worth $100M. The largest sale was Coterra Energy, an estimated $229M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Luther King Capital Management (LKCM)'s largest Q2 2026 buy was Honeywell Aerospace: 452,847 shares worth $100M.
- Luther King Capital Management (LKCM) added most to Devon Energy in Q2 2026, an estimated $206M increase.
- Luther King Capital Management (LKCM)'s biggest Q2 2026 reduction was Oracle, cutting an estimated $147M.
- Luther King Capital Management (LKCM) fully exited Coterra Energy in Q2 2026, selling an estimated $229M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 38% of its $24.4B portfolio in Q2 2026.
- Luther King Capital Management (LKCM) opened 31 new positions and closed 20 in Q2 2026.
- Luther King Capital Management (LKCM)'s portfolio value rose 5.5% quarter-over-quarter to $24.4B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.