We are live on ! Find out more
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
ALL icon
126
Allstate
ALL
$65.5B
$23.6M 0.1%
113,159
-3,686
-3% -$755K
LITE icon
127
Lumentum
LITE
$72.3B
$23.4M 0.1%
63,415
-39,376
-38% -$10.1M
TWLO icon
128
Twilio
TWLO
$37.9B
$22.9M 0.09%
160,730
-3,386
-2% -$419K
TYL icon
129
Tyler Technologies
TYL
$12.9B
$22.4M 0.09%
49,422
-575
-1% -$274K
ITT icon
130
ITT
ITT
$19.3B
$20.8M 0.08%
119,983
+11,351
+10% +$2.03M
AZZ icon
131
AZZ Inc
AZZ
$4.56B
$19.7M 0.08%
184,140
– –
GTLS
132
DELISTED
Chart Industries
GTLS
$19.7M 0.08%
95,521
-118,581
-55% -$24M
TFC icon
133
Truist Financial
TFC
$64B
$19.4M 0.08%
393,688
+154,900
+65% +$7.13M
MAT icon
134
Mattel
MAT
$4.27B
$19.2M 0.08%
968,915
+22,675
+2% +$438K
GRC icon
135
Gorman-Rupp
GRC
$2.18B
$18.9M 0.08%
395,100
– –
CAT icon
136
Caterpillar
CAT
$396B
$18.7M 0.08%
32,631
+14,125
+76% +$7.85M
PLTR icon
137
Palantir
PLTR
$407B
$18.4M 0.07%
103,541
+26,577
+35% +$4.81M
FTV icon
138
Fortive
FTV
$18.4B
$18.1M 0.07%
328,001
-80,626
-20% -$4.18M
ATEC icon
139
Alphatec Holdings
ATEC
$1.43B
$18.1M 0.07%
860,155
+1,571
+0.2% +$29.1K
ADP icon
140
Automatic Data Processing
ADP
$106B
$17.9M 0.07%
69,687
+6,081
+10% +$1.62M
CWEN icon
141
Clearway Energy Class C
CWEN
$7.1B
$17.6M 0.07%
529,649
-5,531
-1% -$184K
DVN icon
142
Devon Energy
DVN
$49.4B
$17.6M 0.07%
479,570
-8,345
-2% -$291K
TSLA icon
143
Tesla
TSLA
$1.28T
$17.2M 0.07%
38,336
+27,386
+250% +$12.1M
C icon
144
Citigroup
C
$231B
$16.2M 0.07%
138,691
+207
+0.1% +$21.5K
RSG icon
145
Republic Services
RSG
$66.3B
$15.9M 0.06%
75,020
+21,095
+39% +$4.54M
MDLZ icon
146
Mondelez International
MDLZ
$78.7B
$15.6M 0.06%
290,523
-26,124
-8% -$1.5M
AMD icon
147
Advanced Micro Devices
AMD
$799B
$15.5M 0.06%
72,159
+12,843
+22% +$2.88M
DXPE icon
148
DXP Enterprises
DXPE
$3.04B
$15.2M 0.06%
138,248
– –
MRCY icon
149
Mercury Systems
MRCY
$6.58B
$14.8M 0.06%
202,643
+98,398
+94% +$7.32M
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
4 5
6
7 8

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.