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Luther King Capital Management (LKCM)

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
Cap. Flow
-$638M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.38%
Holding
640
New
32
Increased
154
Reduced
235
Closed
39

Top Buys

1
RTX icon
RTX Corp
RTX
+$39.3M
2
FITB
Fifth Third Bancorp
FITB
+$35.3M
3
URI icon
United Rentals
URI
+$30.6M
4
ETN icon
Eaton
ETN
+$23.9M
5
CEG icon
Constellation Energy
CEG
+$19.3M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$64.6M
2
ORCL icon
Oracle
ORCL
+$56.3M
3
ROP icon
Roper Technologies
ROP
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
BR icon
Broadridge
BR
+$37.9M

Sector Composition

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
MRK icon
51
Merck
MRK
$315B
$118M 0.51%
983,617
+510
+0.1% +$58.9K
CCJ icon
52
Cameco
CCJ
$37.3B
$115M 0.5%
1,060,338
-9,535
-0.9% -$1.09M
XYL icon
53
Xylem
XYL
$29.2B
$115M 0.5%
959,131
-30,143
-3% -$3.95M
PR
54
Permian Resources
PR
$16.9B
$114M 0.49%
5,364,488
-58,071
-1% -$1M
RTX icon
55
RTX Corp
RTX
$261B
$114M 0.49%
588,823
+197,673
+51% +$39.3M
MCO icon
56
Moody's
MCO
$89.2B
$113M 0.49%
259,620
-3,776
-1% -$1.79M
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$113M 0.49%
196,831
+750
+0.4% +$481K
PH icon
58
Parker-Hannifin
PH
$120B
$111M 0.48%
124,465
-8,450
-6% -$8M
ROK icon
59
Rockwell Automation
ROK
$51.4B
$109M 0.47%
304,201
-12,767
-4% -$5.04M
FTAI icon
60
FTAI Aviation
FTAI
$21.3B
$107M 0.46%
436,017
-87,131
-17% -$23.1M
GS icon
61
Goldman Sachs
GS
$314B
$107M 0.46%
126,195
+418
+0.3% +$373K
TSCO icon
62
Tractor Supply
TSCO
$16B
$106M 0.46%
2,339,512
-48,211
-2% -$2.46M
CL icon
63
Colgate-Palmolive
CL
$74.4B
$105M 0.45%
1,233,915
-26,764
-2% -$2.39M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 0.45%
215,764
-6,160
-3% -$3.02M
ETN icon
65
Eaton
ETN
$155B
$103M 0.44%
287,126
+67,142
+31% +$23.9M
LHX icon
66
L3Harris
LHX
$52.5B
$94.5M 0.41%
273,738
-11,309
-4% -$3.95M
TTC icon
67
Toro Company
TTC
$8.99B
$94.3M 0.41%
1,009,459
-25,115
-2% -$2.37M
FELE icon
68
Franklin Electric
FELE
$4.67B
$91.9M 0.4%
997,033
-29,728
-3% -$2.92M
GNRC icon
69
Generac Holdings
GNRC
$12.7B
$91.6M 0.4%
468,722
-8,934
-2% -$1.72M
KMI icon
70
Kinder Morgan
KMI
$71.9B
$89.2M 0.39%
2,658,960
-21,050
-0.8% -$658K
ZTS icon
71
Zoetis
ZTS
$32.1B
$88.4M 0.38%
748,217
-102,714
-12% -$12.7M
ASO icon
72
Academy Sports + Outdoors
ASO
$3B
$87.6M 0.38%
1,552,297
-20,776
-1% -$1.18M
SHW icon
73
Sherwin-Williams
SHW
$81.7B
$82.3M 0.36%
256,816
-4,532
-2% -$1.56M
MA icon
74
Mastercard
MA
$480B
$80.6M 0.35%
161,407
-7,892
-5% -$4.16M
PFE icon
75
Pfizer
PFE
$143B
$73M 0.32%
2,598,940
+10,298
+0.4% +$274K
1 2
3
4 5

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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.