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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
+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
Cap. Flow
-$696M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.81%
Holding
634
New
31
Increased
138
Reduced
251
Closed
20

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$206M
2
HONA
Honeywell Aerospace
HONA
+$99.9M
3
NFLX icon
Netflix
NFLX
+$47.9M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IEX icon
IDEX
IEX
+$20.6M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$229M
2
ORCL icon
Oracle
ORCL
+$147M
3
HON icon
Honeywell
HON
+$62.4M
4
ROP icon
Roper Technologies
ROP
+$57.5M
5
DHR icon
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
PH icon
51
Parker-Hannifin
PH
$120B
$120M 0.49%
122,215
-2,250
-2% -$2.06M
FTNT icon
52
Fortinet
FTNT
$116B
$119M 0.49%
776,207
+24,789
+3% +$2.86M
XYL icon
53
Xylem
XYL
$25.4B
$118M 0.48%
997,034
+37,903
+4% +$4.38M
RTX icon
54
RTX Corp
RTX
$268B
$113M 0.46%
595,818
+6,995
+1% +$1.28M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 0.45%
222,060
+6,296
+3% +$3.03M
MCO icon
56
Moody's
MCO
$83.3B
$111M 0.45%
244,615
-15,005
-6% -$6.74M
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$110M 0.45%
195,313
-1,518
-0.8% -$928K
FTAI icon
58
FTAI Aviation
FTAI
$20.2B
$109M 0.45%
402,506
-33,511
-8% -$8.43M
CL icon
59
Colgate-Palmolive
CL
$70.5B
$109M 0.45%
1,186,309
-47,606
-4% -$4.17M
CCJ icon
60
Cameco
CCJ
$44.4B
$107M 0.44%
1,049,747
-10,591
-1% -$1.19M
FELE icon
61
Franklin Electric
FELE
$4.38B
$107M 0.44%
995,177
-1,856
-0.2% -$186K
PEP icon
62
PepsiCo
PEP
$189B
$104M 0.43%
767,078
-37,490
-5% -$5.61M
HON icon
63
Honeywell
HON
$66B
$101M 0.42%
452,974
-279,572
-38% -$62.4M
ABT icon
64
Abbott
ABT
$183B
$101M 0.41%
1,116,179
-191,037
-15% -$17.4M
HONA
65
Honeywell Aerospace
HONA
$49.3B
$100M 0.41%
+452,847
New +$99.9M
ALC icon
66
Alcon
ALC
$33.4B
$99.1M 0.41%
1,477,554
-429,350
-23% -$30.1M
PR
67
Permian Resources
PR
$19.8B
$97.9M 0.4%
5,319,959
-44,529
-0.8% -$895K
TTC icon
68
Toro Company
TTC
$8.97B
$93.9M 0.38%
963,522
-45,937
-5% -$4.27M
KMI icon
69
Kinder Morgan
KMI
$71.2B
$82.5M 0.34%
2,581,618
-77,342
-3% -$2.49M
QCOM icon
70
Qualcomm
QCOM
$186B
$82.1M 0.34%
444,281
-22,861
-5% -$4.28M
SHW icon
71
Sherwin-Williams
SHW
$79.2B
$78.2M 0.32%
227,001
-29,815
-12% -$9.52M
LHX icon
72
L3Harris
LHX
$47.6B
$75.7M 0.31%
260,465
-13,273
-5% -$4.22M
CSCO icon
73
Cisco
CSCO
$430B
$75.1M 0.31%
639,625
+64,523
+11% +$6.75M
MA icon
74
Mastercard
MA
$500B
$73.3M 0.3%
142,699
-18,708
-12% -$9.33M
CEG icon
75
Constellation Energy
CEG
$106B
$72.8M 0.3%
293,275
+37,066
+14% +$10.4M
1 2
3
4 5

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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.