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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TSEM icon
101
Tower Semiconductor
TSEM
$26.5B
$35.2M 0.15%
200,787
-60,679
-23% -$8.16M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.2B
$35M 0.15%
161,667
-34,397
-18% -$7.94M
ITW icon
103
Illinois Tool Works
ITW
$79.4B
$34.4M 0.15%
132,273
-3,876
-3% -$1.05M
SCHW
104
Charles Schwab
SCHW
$177B
$34.3M 0.15%
364,449
+66,196
+22% +$6.49M
RL icon
105
Ralph Lauren
RL
$22.6B
$34.1M 0.15%
99,178
-5,908
-6% -$2.1M
VLTO icon
106
Veralto
VLTO
$23B
$34.1M 0.15%
385,507
-29,478
-7% -$2.8M
URI icon
107
United Rentals
URI
$65.5B
$33.6M 0.15%
46,090
+36,445
+378% +$30.6M
FITB
108
Fifth Third Bancorp
FITB
$52.6B
$33.3M 0.14%
+716,398
New +$35.3M
NTNX icon
109
Nutanix
NTNX
$14.9B
$32.8M 0.14%
862,984
+22,342
+3% +$942K
IEX icon
110
IDEX
IEX
$16.6B
$32.6M 0.14%
171,823
-13,169
-7% -$2.6M
FANG icon
111
Diamondback Energy
FANG
$55B
$32.2M 0.14%
162,820
-2,486
-2% -$422K
CTVA icon
112
Corteva
CTVA
$58.4B
$31.6M 0.14%
377,673
-12,587
-3% -$948K
ITT icon
113
ITT
ITT
$17.2B
$29.8M 0.13%
156,568
+36,585
+30% +$6.96M
DVN icon
114
Devon Energy
DVN
$50.6B
$28.8M 0.12%
572,629
+93,059
+19% +$3.99M
APD icon
115
Air Products & Chemicals
APD
$65.8B
$28.1M 0.12%
96,865
-170
-0.2% -$46.9K
ACN icon
116
Accenture
ACN
$87.9B
$28.1M 0.12%
141,605
-34,307
-20% -$7.99M
AME icon
117
Ametek
AME
$54.3B
$28.1M 0.12%
130,897
-461
-0.4% -$102K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
0
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$974B
– –
0
– –
CAT icon
120
Caterpillar
CAT
$405B
$26.8M 0.12%
37,895
+5,264
+16% +$3.65M
EXE
121
Expand Energy Corp
EXE
$21.1B
$26.6M 0.12%
242,468
+2,861
+1% +$305K
GRC icon
122
Gorman-Rupp
GRC
$2.11B
$24.5M 0.11%
395,100
– –
DIS icon
123
Walt Disney
DIS
$170B
$24.4M 0.11%
252,888
-14,291
-5% -$1.51M
VRT icon
124
Vertiv
VRT
$111B
$23.4M 0.1%
93,200
+4,583
+5% +$1.02M
TFC icon
125
Truist Financial
TFC
$65.4B
$23.1M 0.1%
501,646
+107,958
+27% +$5.33M
3 4
5
6 7

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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.