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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
+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
(+1.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
630
New
25
Increased
202
Reduced
198
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$47.9M |
| 2 |
Constellation Energy
CEG
|
+$41.4M |
| 3 |
Netflix
NFLX
|
+$41.3M |
| 4 |
Eaton
ETN
|
+$34.5M |
| 5 |
Microsoft
MSFT
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$40.4M |
| 2 |
Zoetis
ZTS
|
+$25.2M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$24M |
| 4 |
Kimberly-Clark
KMB
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SPS Commerce
SPSC
$2.69B
| – | – |
-2,249
| Closed | -$234K |
|
627
Sempra
SRE
$56B
| – | – |
-2,226
| Closed | -$200K |
|
|
VBTX
628
DELISTED
Veritex Holdings
VBTX
| – | – |
-79,499
| Closed | -$2.67M |
|
629
Yum China
YUMC
$16.3B
| – | – |
-10,755
| Closed | -$462K |
|
630
Zimmer Biomet
ZBH
$18.3B
| – | – |
-2,223
| Closed | -$219K |
|
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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.