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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
ASO icon
76
Academy Sports + Outdoors
ASO
$2.77B
$67.6M 0.28%
1,434,773
-117,524
-8% -$6.25M
TSCO icon
77
Tractor Supply
TSCO
$18.4B
$67.4M 0.28%
2,132,067
-207,445
-9% -$7.17M
CECO icon
78
Ceco Environmental
CECO
$4.63B
$65.1M 0.27%
716,925
-33,158
-4% -$2.62M
COST icon
79
Costco
COST
$404B
$64.2M 0.26%
68,642
+18,438
+37% +$18.4M
IEX icon
80
IDEX
IEX
$16.6B
$61.1M 0.25%
269,150
+97,327
+57% +$20.6M
PFE icon
81
Pfizer
PFE
$158B
$60.2M 0.25%
2,498,042
-100,898
-4% -$2.64M
WM icon
82
Waste Management
WM
$87B
$59.1M 0.24%
265,127
-8,721
-3% -$1.94M
ROP icon
83
Roper Technologies
ROP
$39.1B
$56.6M 0.23%
167,128
-168,543
-50% -$57.5M
URI icon
84
United Rentals
URI
$63.2B
$54M 0.22%
47,625
+1,535
+3% +$1.46M
AMD icon
85
Advanced Micro Devices
AMD
$826B
$52.3M 0.21%
89,952
+5,413
+6% +$2.22M
CDNS icon
86
Cadence Design Systems
CDNS
$78.2B
$50.8M 0.21%
135,288
-266
-0.2% -$93.2K
STEL
87
DELISTED
Stellar Bancorp
STEL
$50.5M 0.21%
1,285,316
+2,230
+0.2% +$84K
BWXT icon
88
BWX Technologies
BWXT
$14.7B
$50.1M 0.21%
257,389
-36,288
-12% -$7.56M
KMB icon
89
Kimberly-Clark
KMB
$34.2B
$49M 0.2%
446,813
-12,072
-3% -$1.2M
RS icon
90
Reliance Steel & Aluminium
RS
$20.3B
$46.3M 0.19%
123,971
+1,649
+1% +$603K
RRC icon
91
Range Resources
RRC
$9.79B
$44.7M 0.18%
1,200,774
-106,095
-8% -$4.31M
WSO icon
92
Watsco Inc
WSO
$13B
$43.8M 0.18%
104,992
-1,091
-1% -$439K
TSEM icon
93
Tower Semiconductor
TSEM
$24.8B
$43.1M 0.18%
165,243
-35,544
-18% -$8.52M
EOG icon
94
EOG Resources
EOG
$76.2B
$43M 0.18%
331,086
-8,421
-2% -$1.15M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.4M 0.17%
54,101
-470
-0.9% -$341K
T icon
96
AT&T
T
$175B
$39.5M 0.16%
1,906,929
-90,933
-5% -$2.26M
CAT icon
97
Caterpillar
CAT
$378B
$39.4M 0.16%
37,034
-861
-2% -$756K
AMAT icon
98
Applied Materials
AMAT
$375B
$39.1M 0.16%
54,146
+19,577
+57% +$9.03M
FITB
99
Fifth Third Bancorp
FITB
$49.4B
$38.8M 0.16%
687,856
-28,542
-4% -$1.45M
TXO icon
100
TXO Partners LP
TXO
$837M
$38.4M 0.16%
3,071,796
– –
2 3
4
5 6

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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.