We are live on
!
Find out more
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
(-5.9%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
640
New
32
Increased
154
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$39.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$35.3M |
| 3 |
United Rentals
URI
|
+$30.6M |
| 4 |
Eaton
ETN
|
+$23.9M |
| 5 |
Constellation Energy
CEG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$64.6M |
| 2 |
Oracle
ORCL
|
+$56.3M |
| 3 |
Roper Technologies
ROP
|
+$47.4M |
| 4 |
Apple
AAPL
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$4.42B
| $23M | 0.1% |
183,415
-725
| -0.4% | -$91.5K |
|
127
Allstate
ALL
$64.3B
| $22.8M | 0.1% |
109,796
-3,363
| -3% | -$689K |
|
128
Lumentum
LITE
$57B
| $21.3M | 0.09% |
30,308
-33,107
| -52% | -$18.2M |
|
129
Clearway Energy Class C
CWEN
$5.2B
| $20.9M | 0.09% |
531,549
+1,900
| +0.4% | +$71K |
|
130
DXP Enterprises
DXPE
$2.6B
| $19.3M | 0.08% |
138,248
| – | – |
|
131
Republic Services
RSG
$68.4B
| $19M | 0.08% |
86,648
+11,628
| +15% | +$2.55M |
|
132
PayPal
PYPL
$49.9B
| $19M | 0.08% |
419,207
-82,678
| -16% | -$3.99M |
|
133
Twilio
TWLO
$31.4B
| $18.8M | 0.08% |
149,648
-11,082
| -7% | -$1.36M |
|
134
Verisk Analytics
VRSK
$26.3B
| $18.6M | 0.08% |
98,169
-40,087
| -29% | -$8.14M |
|
135
Mattel
MAT
$4.16B
| $18M | 0.08% |
1,238,336
+269,421
| +28% | +$4.91M |
|
136
Tesla
TSLA
$1.43T
| $18M | 0.08% |
48,345
+10,009
| +26% | +$4.12M |
|
137
Fortive
FTV
$18.8B
| $17.3M | 0.07% |
312,086
-15,915
| -5% | -$892K |
|
138
Advanced Micro Devices
AMD
$808B
| $17.2M | 0.07% |
84,539
+12,380
| +17% | +$2.64M |
|
139
Tyler Technologies
TYL
$13.1B
| $16.9M | 0.07% |
49,422
| – | – |
|
140
Palantir
PLTR
$317B
| $16.9M | 0.07% |
115,511
+11,970
| +12% | +$1.83M |
|
141
Akamai
AKAM
$17.5B
| $16.7M | 0.07% |
145,273
-8,556
| -6% | -$858K |
|
142
FirstCash
FCFS
$9.36B
| $16.6M | 0.07% |
88,356
+40,495
| +85% | +$7.32M |
|
143
Booking.com
BKNG
$141B
| $16.5M | 0.07% |
98,025
-45,050
| -31% | -$8.29M |
|
144
Mercury Systems
MRCY
$5.77B
| $15.3M | 0.07% |
210,037
+7,394
| +4% | +$644K |
|
145
Chart Industries
GTLS
| $15.3M | 0.07% |
74,003
-21,518
| -23% | -$4.46M |
|
146
DexCom
DXCM
$29.6B
| $15.2M | 0.07% |
242,020
+40,966
| +20% | +$2.85M |
|
147
Mondelez International
MDLZ
$78.3B
| $14.5M | 0.06% |
251,503
-39,020
| -13% | -$2.26M |
|
148
Citigroup
C
$217B
| $14.4M | 0.06% |
126,715
-11,976
| -9% | -$1.36M |
|
149
NCR Atleos
NATL
$3.5B
| $14.2M | 0.06% |
326,540
+80,551
| +33% | +$3.33M |
|
150
Planet Labs
PL
$8.01B
| $13.9M | 0.06% |
498,975
-206,298
| -29% | -$5.27M |
|
Similar funds
CAM
SAM
CHP
FAM
OAG
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.