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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 | |
|---|---|---|---|---|---|---|
626
Nokia
NOK
$57B
| – | – |
-18,999
| Closed | -$123K |
|
|
NVO
627
Novo Nordisk
NVO
$222B
| – | – |
-5,717
| Closed | -$291K |
|
628
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,838
| Closed | -$335K |
|
629
Blue Owl Capital
OWL
$6.28B
| – | – |
-47,781
| Closed | -$714K |
|
630
Plains All American Pipeline
PAA
$17.2B
| – | – |
-13,905
| Closed | -$250K |
|
|
PCH
631
DELISTED
PotlatchDeltic
PCH
| – | – |
-31,815
| Closed | -$1.27M |
|
632
LiveRamp
RAMP
$2.31B
| – | – |
-45,137
| Closed | -$1.33M |
|
633
Recursion Pharmaceuticals
RXRX
$1.55B
| – | – |
-20,000
| Closed | -$81.8K |
|
634
Whirlpool
WHR
$2.41B
| – | – |
-23,375
| Closed | -$1.69M |
|
635
White Mountains Insurance
WTM
$5.54B
| – | – |
-560
| Closed | -$1.16M |
|
636
Zurn Elkay Water Solutions
ZWS
$7.95B
| – | – |
-29,108
| Closed | -$1.35M |
|
637
Solventum
SOLV
$13.8B
| – | – |
-2,823
| Closed | -$224K |
|
|
BWIN
638
Baldwin Insurance Group
BWIN
$2.68B
| – | – |
-8,560
| Closed | -$206K |
|
|
OS
639
DELISTED
OneStream Inc
OS
| – | – |
-268,054
| Closed | -$4.93M |
|
|
BMNR
640
BitMine Immersion Technologies
BMNR
$10.1B
| – | – |
-8,900
| Closed | -$242K |
|
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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.