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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.4M 0.16%
56,243
-2,586
-4% -$1.75M
AMT icon
102
American Tower
AMT
$79B
$37.8M 0.15%
215,086
-9,044
-4% -$1.65M
RS icon
103
Reliance Steel & Aluminium
RS
$21.8B
$37.2M 0.15%
128,810
+835
+0.7% +$235K
RL icon
104
Ralph Lauren
RL
$23.9B
$37.2M 0.15%
105,086
-5,010
-5% -$1.71M
EOG icon
105
EOG Resources
EOG
$74.6B
$36M 0.15%
342,996
-40,377
-11% -$4.34M
CMA
106
DELISTED
Comerica
CMA
$35.6M 0.14%
409,715
-30,780
-7% -$2.48M
ITW icon
107
Illinois Tool Works
ITW
$83.4B
$33.5M 0.14%
136,149
+8,214
+6% +$2.05M
MCK icon
108
McKesson
MCK
$103B
$33.2M 0.14%
40,454
+4,114
+11% +$3.36M
IEX icon
109
IDEX
IEX
$17.7B
$32.9M 0.13%
184,992
-53,065
-22% -$9.07M
TXO icon
110
TXO Partners LP
TXO
$780M
$32.8M 0.13%
3,071,796
– –
VRSK icon
111
Verisk Analytics
VRSK
$23.2B
$30.9M 0.13%
138,256
-39,971
-22% -$9.02M
TSEM icon
112
Tower Semiconductor
TSEM
$29.8B
$30.7M 0.12%
261,466
-26,885
-9% -$2.59M
BKNG icon
113
Booking.com
BKNG
$158B
$30.6M 0.12%
143,075
+20,575
+17% +$4.23M
DIS icon
114
Walt Disney
DIS
$177B
$30.4M 0.12%
267,179
-8,499
-3% -$936K
ARES icon
115
Ares Management
ARES
$32.4B
$30.2M 0.12%
186,957
+13,306
+8% +$2.07M
SCHW
116
Charles Schwab
SCHW
$186B
$29.8M 0.12%
298,253
+1,844
+0.6% +$175K
PYPL icon
117
PayPal
PYPL
$49.9B
$29.3M 0.12%
501,885
-23,315
-4% -$1.51M
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$28.7M 0.12%
531,286
+13,300
+3% +$640K
AME icon
120
Ametek
AME
$59.3B
$27M 0.11%
131,358
+12,124
+10% +$2.36M
EXE
121
Expand Energy Corp
EXE
$22.6B
$26.4M 0.11%
239,607
+34,132
+17% +$3.78M
CTVA icon
122
Corteva
CTVA
$50.7B
$26.2M 0.11%
390,260
+283
+0.1% +$18.3K
FICO icon
123
Fair Isaac
FICO
$22.4B
$25M 0.1%
14,761
+4,524
+44% +$7.79M
FANG icon
124
Diamondback Energy
FANG
$56.3B
$24.9M 0.1%
165,306
-2,907
-2% -$429K
APD icon
125
Air Products & Chemicals
APD
$68.3B
$24M 0.1%
97,035
-2,837
-3% -$719K
3 4
5
6 7

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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.