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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
ETN icon
76
Eaton
ETN
$178B
$70.1M 0.29%
219,984
+97,299
+79% +$34.5M
CEG icon
77
Constellation Energy
CEG
$98.6B
$68.1M 0.28%
192,821
+113,943
+144% +$41.4M
GNRC icon
78
Generac Holdings
GNRC
$12.7B
$65.1M 0.26%
477,656
-800
-0.2% -$129K
CRM icon
79
Salesforce
CRM
$162B
$64.7M 0.26%
244,175
-24,691
-9% -$6.14M
PFE icon
80
Pfizer
PFE
$152B
$64.5M 0.26%
2,588,642
-117,825
-4% -$2.97M
WM icon
81
Waste Management
WM
$90.7B
$63.4M 0.26%
288,510
+34,197
+13% +$7.29M
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$60.7M 0.25%
601,464
-178,991
-23% -$19.6M
BR icon
83
Broadridge
BR
$19.5B
$57.4M 0.23%
257,105
+1,362
+0.5% +$311K
CECO icon
84
Ceco Environmental
CECO
$4.32B
$56.9M 0.23%
951,199
-174,123
-15% -$9.31M
ICE icon
85
Intercontinental Exchange
ICE
$84.9B
$54.7M 0.22%
337,468
+25,933
+8% +$4.06M
TTEK icon
86
Tetra Tech
TTEK
$9.06B
$53.4M 0.22%
1,590,916
-55,411
-3% -$1.87M
FTNT icon
87
Fortinet
FTNT
$119B
$52.8M 0.21%
664,371
-7,273
-1% -$603K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65B
$50.7M 0.21%
196,064
+7,718
+4% +$2.04M
T icon
89
AT&T
T
$168B
$49M 0.2%
1,974,381
+118,809
+6% +$3.01M
INTU icon
90
Intuit
INTU
$92B
$48.8M 0.2%
73,594
+7,362
+11% +$4.86M
ACN icon
91
Accenture
ACN
$110B
$47.2M 0.19%
175,912
-3,493
-2% -$887K
RRC icon
92
Range Resources
RRC
$9.5B
$45.2M 0.18%
1,281,975
+426,300
+50% +$15.9M
CSCO icon
93
Cisco
CSCO
$475B
$43.6M 0.18%
566,304
-10,395
-2% -$771K
NTNX icon
94
Nutanix
NTNX
$17.4B
$43.5M 0.18%
840,642
-128,177
-13% -$7.83M
COST icon
95
Costco
COST
$419B
$43M 0.17%
49,840
+3,626
+8% +$3.29M
BWXT icon
96
BWX Technologies
BWXT
$15.5B
$42.8M 0.17%
247,717
+17,101
+7% +$3.21M
CDNS icon
97
Cadence Design Systems
CDNS
$90.2B
$42.2M 0.17%
134,953
+12,637
+10% +$4.12M
VLTO icon
98
Veralto
VLTO
$23.9B
$41.4M 0.17%
414,985
-31,346
-7% -$3.17M
STEL
99
DELISTED
Stellar Bancorp
STEL
$39.7M 0.16%
1,283,086
– –
WSO icon
100
Watsco Inc
WSO
$13.2B
$39.4M 0.16%
116,986
-15,696
-12% -$5.6M
2 3
4
5 6

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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.