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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
+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
Cap. Flow
+$227M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.49%
Holding
630
New
25
Increased
202
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$47.9M
2
CEG icon
Constellation Energy
CEG
+$41.4M
3
NFLX icon
Netflix
NFLX
+$41.3M
4
ETN icon
Eaton
ETN
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$40.4M
2
ZTS icon
Zoetis
ZTS
+$25.2M
3
GTLS
Chart Industries
GTLS
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$19.6M
5
KDP icon
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
TDG icon
51
TransDigm Group
TDG
$68.7B
$133M 0.54%
99,662
+7,807
+8% +$10.2M
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$129M 0.53%
196,081
+10,161
+5% +$6.79M
ROK icon
53
Rockwell Automation
ROK
$49.6B
$123M 0.5%
316,968
-7,381
-2% -$2.77M
PEP icon
54
PepsiCo
PEP
$189B
$120M 0.49%
833,148
-3,760
-0.4% -$552K
TSCO icon
55
Tractor Supply
TSCO
$18.4B
$119M 0.49%
2,387,723
+36,778
+2% +$1.98M
PH icon
56
Parker-Hannifin
PH
$134B
$117M 0.48%
132,915
-5,568
-4% -$4.56M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$112M 0.45%
221,924
+6,775
+3% +$3.37M
GS icon
58
Goldman Sachs
GS
$301B
$111M 0.45%
125,777
+21,071
+20% +$17.2M
ZTS icon
59
Zoetis
ZTS
$31.1B
$107M 0.44%
850,931
-193,532
-19% -$25.2M
MRK icon
60
Merck
MRK
$322B
$103M 0.42%
983,107
-19,710
-2% -$1.85M
FTAI icon
61
FTAI Aviation
FTAI
$23.2B
$103M 0.42%
523,148
+26,959
+5% +$4.59M
CL icon
62
Colgate-Palmolive
CL
$73.6B
$99.6M 0.41%
1,260,679
-58,105
-4% -$4.56M
FELE icon
63
Franklin Electric
FELE
$4.77B
$98.1M 0.4%
1,026,761
-8,720
-0.8% -$832K
CCJ icon
64
Cameco
CCJ
$43B
$97.9M 0.4%
1,069,873
+4,563
+0.4% +$411K
ADBE icon
65
Adobe
ADBE
$105B
$97.8M 0.4%
279,402
-26,887
-9% -$9.14M
MA icon
66
Mastercard
MA
$492B
$96.6M 0.39%
169,299
-714
-0.4% -$399K
SHW icon
67
Sherwin-Williams
SHW
$88.5B
$84.7M 0.34%
261,348
+238
+0.1% +$79.6K
LHX icon
68
L3Harris
LHX
$53.3B
$83.7M 0.34%
285,047
+1,313
+0.5% +$380K
QCOM icon
69
Qualcomm
QCOM
$171B
$83.2M 0.34%
486,344
-10,334
-2% -$1.77M
SPGI icon
70
S&P Global
SPGI
$120B
$81.6M 0.33%
156,084
-89
-0.1% -$44K
TTC icon
71
Toro Company
TTC
$9.41B
$81.4M 0.33%
1,034,574
-4,481
-0.4% -$331K
ASO icon
72
Academy Sports + Outdoors
ASO
$3.07B
$78.6M 0.32%
1,573,073
+176,463
+13% +$8.75M
PR
73
Permian Resources
PR
$18B
$76.1M 0.31%
5,422,559
+146,836
+3% +$1.97M
KMI icon
74
Kinder Morgan
KMI
$70.1B
$73.7M 0.3%
2,680,010
+43,619
+2% +$1.18M
RTX icon
75
RTX Corp
RTX
$302B
$71.7M 0.29%
391,150
+275,952
+240% +$47.9M
1 2
3
4 5

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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.