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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
ADBE icon
126
Adobe
ADBE
$102B
$25.1M 0.1%
122,598
-98,114
-44% -$23.2M
ALL icon
127
Allstate
ALL
$64.1B
$24M 0.1%
101,003
-8,793
-8% -$1.91M
DLTR icon
128
Dollar Tree
DLTR
$23.3B
$23.5M 0.1%
+194,556
New +$20.2M
DXPE icon
129
DXP Enterprises
DXPE
$2.93B
$23.3M 0.1%
138,248
– –
TXN icon
130
Texas Instruments
TXN
$236B
$23M 0.09%
77,256
+10,543
+16% +$2.92M
FCFS icon
131
FirstCash
FCFS
$9.78B
$22.7M 0.09%
105,083
+16,727
+19% +$3.63M
MAR icon
132
Marriott International
MAR
$85.7B
$22.5M 0.09%
60,599
+43,704
+259% +$16.1M
TSLA icon
133
Tesla
TSLA
$1.45T
$21.8M 0.09%
51,757
+3,412
+7% +$1.36M
DIS icon
134
Walt Disney
DIS
$181B
$21.5M 0.09%
223,586
-29,302
-12% -$2.99M
EXE
135
Expand Energy Corp
EXE
$22.7B
$20.2M 0.08%
221,485
-20,983
-9% -$1.99M
ICE icon
136
Intercontinental Exchange
ICE
$88.6B
$20.2M 0.08%
163,730
-179,375
-52% -$26.9M
MU icon
137
Micron Technology
MU
$1.13T
$19.3M 0.08%
16,739
+10,213
+156% +$7.66M
FTV icon
138
Fortive
FTV
$17.1B
$18.9M 0.08%
310,107
-1,979
-0.6% -$119K
RSG icon
139
Republic Services
RSG
$67.9B
$18.6M 0.08%
87,077
+429
+0.5% +$89.7K
C icon
140
Citigroup
C
$229B
$18.4M 0.08%
131,466
+4,751
+4% +$618K
CWEN icon
141
Clearway Energy Class C
CWEN
$6.8B
$18.2M 0.07%
531,249
-300
-0.1% -$11.6K
PYPL icon
142
PayPal
PYPL
$45.5B
$17.7M 0.07%
409,365
-9,842
-2% -$448K
LITE icon
143
Lumentum
LITE
$87.8B
$17.5M 0.07%
20,418
-9,890
-33% -$8.82M
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
0
– –
ROG icon
145
Rogers Corp
ROG
$2.31B
$16.6M 0.07%
101,654
+10,771
+12% +$1.48M
MAT icon
146
Mattel
MAT
$4.04B
$16.6M 0.07%
1,198,330
-40,006
-3% -$585K
NEOG icon
147
Neogen
NEOG
$2.59B
$16.5M 0.07%
1,833,203
+732,525
+67% +$6.72M
TTEK icon
148
Tetra Tech
TTEK
$9.13B
$16.4M 0.07%
569,160
-1,216,305
-68% -$35.7M
VRSK icon
149
Verisk Analytics
VRSK
$22.8B
$16.2M 0.07%
90,145
-8,024
-8% -$1.41M
AKAM icon
150
Akamai
AKAM
$15.2B
$16.1M 0.07%
135,930
-9,343
-6% -$1.16M
4 5
6
7 8

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SLAM
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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.