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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
CEG icon
76
Constellation Energy
CEG
$90.1B
$71.5M 0.31%
256,209
+63,388
+33% +$19.3M
WM icon
77
Waste Management
WM
$96.1B
$62.9M 0.27%
273,848
-14,662
-5% -$3.37M
FTNT icon
78
Fortinet
FTNT
$118B
$61.4M 0.27%
751,418
+87,047
+13% +$7.03M
QCOM icon
79
Qualcomm
QCOM
$181B
$60.2M 0.26%
467,142
-19,202
-4% -$2.8M
BWXT icon
80
BWX Technologies
BWXT
$15.7B
$60.1M 0.26%
293,677
+45,960
+19% +$9.33M
RRC icon
81
Range Resources
RRC
$8.66B
$59M 0.26%
1,306,869
+24,894
+2% +$970K
T icon
82
AT&T
T
$152B
$57.9M 0.25%
1,997,862
+23,481
+1% +$627K
ICE icon
83
Intercontinental Exchange
ICE
$79B
$54M 0.23%
343,105
+5,637
+2% +$920K
TTEK icon
84
Tetra Tech
TTEK
$8.2B
$53.8M 0.23%
1,785,465
+194,549
+12% +$6.88M
ADBE icon
85
Adobe
ADBE
$94.3B
$53.7M 0.23%
220,712
-58,690
-21% -$16.3M
COST icon
86
Costco
COST
$417B
$50M 0.22%
50,204
+364
+0.7% +$355K
EOG icon
87
EOG Resources
EOG
$74.5B
$49.1M 0.21%
339,507
-3,489
-1% -$423K
STEL
88
DELISTED
Stellar Bancorp
STEL
$47M 0.2%
1,283,086
– –
CECO icon
89
Ceco Environmental
CECO
$4.67B
$44.7M 0.19%
750,083
-201,116
-21% -$12.9M
CSCO icon
90
Cisco
CSCO
$441B
$44.6M 0.19%
575,102
+8,798
+2% +$689K
KMB icon
91
Kimberly-Clark
KMB
$36B
$44.3M 0.19%
458,885
-142,579
-24% -$14.6M
CRM icon
92
Salesforce
CRM
$140B
$40.5M 0.18%
217,179
-26,996
-11% -$5.59M
TXO icon
93
TXO Partners LP
TXO
$707M
$38.6M 0.17%
3,071,796
– –
WSO icon
94
Watsco Inc
WSO
$15.3B
$38.6M 0.17%
106,083
-10,903
-9% -$4.22M
CDNS icon
95
Cadence Design Systems
CDNS
$91B
$37.7M 0.16%
135,554
+601
+0.4% +$179K
RS icon
96
Reliance Steel & Aluminium
RS
$20.2B
$37.2M 0.16%
122,322
-6,488
-5% -$2.06M
AMT icon
97
American Tower
AMT
$79.2B
$36.7M 0.16%
212,542
-2,544
-1% -$458K
MCK icon
98
McKesson
MCK
$98.5B
$35.7M 0.15%
41,209
+755
+2% +$674K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.5M 0.15%
54,571
-1,672
-3% -$1.14M
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$35.4M 0.15%
582,998
+51,712
+10% +$3.01M
2 3
4
5 6

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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.