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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
(+5.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
634
New
31
Increased
138
Reduced
251
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$206M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$99.9M |
| 3 |
Netflix
NFLX
|
+$47.9M |
| 4 |
Broadcom
AVGO
|
+$42.5M |
| 5 |
IDEX
IEX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$229M |
| 2 |
Oracle
ORCL
|
+$147M |
| 3 |
Honeywell
HON
|
+$62.4M |
| 4 |
Roper Technologies
ROP
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Materion
MTRN
$5.27B
| $15.9M | 0.07% |
53,461
-24,686
| -32% | -$5.17M |
|
152
DexCom
DXCM
$31.7B
| $15.7M | 0.06% |
232,579
-9,441
| -4% | -$629K |
|
153
Tyler Technologies
TYL
$14B
| $15.1M | 0.06% |
51,593
+2,171
| +4% | +$686K |
|
154
Warby Parker
WRBY
$3.04B
| $14.5M | 0.06% |
477,861
+21,764
| +5% | +$539K |
|
155
NCR Atleos
NATL
$3.4B
| $14.4M | 0.06% |
331,502
+4,962
| +2% | +$220K |
|
|
Q
156
Qnity Electronics Inc
Q
$26.2B
| $14.2M | 0.06% |
87,100
-2,578
| -3% | -$380K |
|
157
Automatic Data Processing
ADP
$105B
| $13.7M | 0.06% |
61,020
-4,225
| -6% | -$903K |
|
158
US Bancorp
USB
$96.8B
| $13.4M | 0.06% |
222,306
-7,901
| -3% | -$443K |
|
159
Transcat
TRNS
$781M
| $13.3M | 0.05% |
143,750
+40,000
| +39% | +$3.27M |
|
160
Booking.com
BKNG
$130B
| $13.3M | 0.05% |
74,814
-23,211
| -24% | -$3.96M |
|
161
Deere & Co
DE
$183B
| $13.3M | 0.05% |
20,964
-1,485
| -7% | -$860K |
|
162
Williams Companies
WMB
$91.9B
| $13M | 0.05% |
174,776
-11,841
| -6% | -$871K |
|
163
Corning
GLW
$145B
| $12.9M | 0.05% |
50,424
-330
| -0.7% | -$60K |
|
164
Capri Holdings
CPRI
$1.44B
| $12.8M | 0.05% |
688,059
+168,479
| +32% | +$3.23M |
|
165
IBM
IBM
$226B
| $12.7M | 0.05% |
45,120
+15,429
| +52% | +$3.89M |
|
166
Medpace
MEDP
$16.4B
| $12.3M | 0.05% |
23,307
+1,419
| +6% | +$655K |
|
167
DuPont de Nemours
DD
$17.3B
| $12.3M | 0.05% |
90,557
-739
| -0.8% | -$105K |
|
168
FMC
FMC
$1.54B
| $12.3M | 0.05% |
1,066,292
+856,683
| +409% | +$12M |
|
169
Charles River Laboratories
CRL
$13.3B
| $12.2M | 0.05% |
53,812
-1,255
| -2% | -$223K |
|
170
Lowe's Companies
LOW
$111B
| $12.1M | 0.05% |
54,838
+429
| +0.8% | +$97.4K |
|
171
Mondelez International
MDLZ
$79.7B
| $12.1M | 0.05% |
208,890
-42,613
| -17% | -$2.57M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
173
KLA
KLAC
$239B
| $12M | 0.05% |
39,660
+15,230
| +62% | +$3.02M |
|
174
Newell Brands
NWL
$2.56B
| $11.8M | 0.05% |
1,922,627
| – | – |
|
175
Turning Point Brands
TPB
$1.47B
| $11.7M | 0.05% |
138,344
+19,575
| +16% | +$1.62M |
|
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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.