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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
MCK icon
101
McKesson
MCK
$104B
$37.1M 0.15%
49,096
+7,887
+19% +$6.25M
LRCX icon
102
Lam Research
LRCX
$401B
$36.6M 0.15%
84,543
+19,653
+30% +$5.97M
GRC icon
103
Gorman-Rupp
GRC
$1.99B
$36.2M 0.15%
394,765
-335
-0.1% -$25.5K
ITT icon
104
ITT
ITT
$18B
$35.8M 0.15%
181,093
+24,525
+16% +$4.96M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$34.4M 0.14%
596,244
+13,246
+2% +$761K
ITW icon
106
Illinois Tool Works
ITW
$76.5B
$34.3M 0.14%
126,842
-5,431
-4% -$1.41M
ZTS icon
107
Zoetis
ZTS
$30.4B
$32.6M 0.13%
453,165
-295,052
-39% -$27.8M
AME icon
108
Ametek
AME
$54.5B
$32.5M 0.13%
134,353
+3,456
+3% +$796K
VRT icon
109
Vertiv
VRT
$112B
$32.3M 0.13%
96,342
+3,142
+3% +$996K
NTNX icon
110
Nutanix
NTNX
$18.2B
$32.1M 0.13%
628,990
-233,994
-27% -$10.6M
AMT icon
111
American Tower
AMT
$81.9B
$31.4M 0.13%
192,115
-20,427
-10% -$3.68M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.05T
– –
0
– –
SCHW
113
Charles Schwab
SCHW
$185B
$30.5M 0.12%
330,113
-34,336
-9% -$3.13M
CTVA icon
114
Corteva
CTVA
$57.3B
$29.9M 0.12%
352,811
-24,862
-7% -$2M
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.5B
$29.5M 0.12%
128,413
-33,254
-21% -$7.06M
TFC icon
116
Truist Financial
TFC
$61.8B
$29.2M 0.12%
586,999
+85,353
+17% +$4.2M
CRM icon
117
Salesforce
CRM
$205B
$28.9M 0.12%
184,435
-32,744
-15% -$5.76M
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
– –
0
– –
FANG icon
119
Diamondback Energy
FANG
$55.9B
$28.4M 0.12%
161,573
-1,247
-0.8% -$242K
AZZ icon
120
AZZ Inc
AZZ
$4.19B
$28.3M 0.12%
182,816
-599
-0.3% -$85.2K
MRCY icon
121
Mercury Systems
MRCY
$5.02B
$28M 0.11%
228,825
+18,788
+9% +$1.79M
TWLO icon
122
Twilio
TWLO
$34.7B
$27.5M 0.11%
133,182
-16,466
-11% -$2.92M
APD icon
123
Air Products & Chemicals
APD
$66.3B
$26.7M 0.11%
91,002
-5,863
-6% -$1.71M
VLTO icon
124
Veralto
VLTO
$23.3B
$26.2M 0.11%
295,985
-89,522
-23% -$7.77M
BTSG icon
125
BrightSpring Health Services
BTSG
$12.4B
$25.8M 0.11%
369,931
+68,987
+23% +$3.83M
3 4
5
6 7

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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.