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Luther King Capital Management (LKCM)

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
Cap. Flow
-$638M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.38%
Holding
640
New
32
Increased
154
Reduced
235
Closed
39

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$39.3M
2
FITB
Fifth Third Bancorp
FITB
+$35.3M
3
URI icon
United Rentals
URI
+$30.6M
4
ETN icon
Eaton
ETN
+$23.9M
5
CEG icon
Constellation Energy
CEG
+$19.3M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$64.6M
2
ORCL icon
Oracle
ORCL
+$56.3M
3
ROP icon
Roper Technologies
ROP
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
BR icon
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
LRCX icon
151
Lam Research
LRCX
$382B
$13.9M 0.06%
64,890
-3,633
-5% -$812K
WMB icon
152
Williams Companies
WMB
$90.5B
$13.6M 0.06%
186,617
-388
-0.2% -$26.9K
ADP icon
153
Automatic Data Processing
ADP
$100B
$13.3M 0.06%
65,245
-4,442
-6% -$1.02M
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
TXN icon
155
Texas Instruments
TXN
$255B
$13M 0.06%
66,713
+9,812
+17% +$1.99M
LOW icon
156
Lowe's Companies
LOW
$116B
$12.9M 0.06%
54,409
-1,565
-3% -$408K
BTSG icon
157
BrightSpring Health Services
BTSG
$14.3B
$12.8M 0.06%
+300,944
New +$12.1M
DE icon
158
Deere & Co
DE
$170B
$12.6M 0.05%
22,449
-4,086
-15% -$2.31M
DD icon
159
DuPont de Nemours
DD
$18.6B
$12.5M 0.05%
91,296
+1,266
+1% +$175K
USB icon
160
US Bancorp
USB
$99.6B
$12M 0.05%
230,207
-1,613
-0.7% -$88.6K
AMAT icon
161
Applied Materials
AMAT
$426B
$11.8M 0.05%
34,569
+32,742
+1,792% +$11M
MTRN icon
162
Materion
MTRN
$5.01B
$11.3M 0.05%
78,147
+4,072
+5% +$592K
HWKN icon
163
Hawkins
HWKN
$2.91B
$11.3M 0.05%
73,369
+42
+0.1% +$6.15K
TJX icon
164
TJX Companies
TJX
$170B
$11.2M 0.05%
70,282
-3,844
-5% -$599K
SO icon
165
Southern Company
SO
$110B
$11.1M 0.05%
114,594
-35,280
-24% -$3.26M
SBR
166
Sabine Royalty Trust
SBR
$1.08B
$10.8M 0.05%
143,555
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
ENSG icon
168
The Ensign Group
ENSG
$10.1B
$10.5M 0.05%
52,198
+2,292
+5% +$448K
MEDP icon
169
Medpace
MEDP
$16.8B
$10.5M 0.05%
21,888
+3,557
+19% +$1.82M
FICO icon
170
Fair Isaac
FICO
$28.7B
$10.3M 0.04%
9,693
-5,068
-34% -$6.95M
Q
171
Qnity Electronics Inc
Q
$28.3B
$10.3M 0.04%
89,678
-10,620
-11% -$1.13M
TPB icon
172
Turning Point Brands
TPB
$1.47B
$10.3M 0.04%
118,769
+31,720
+36% +$3.53M
ATEC icon
173
Alphatec Holdings
ATEC
$1.27B
$10.3M 0.04%
944,756
+84,601
+10% +$1.23M
NEOG icon
174
Neogen
NEOG
$2.05B
$10.2M 0.04%
1,100,678
+12,900
+1% +$127K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.1M 0.04%
14
– –
5 6
7
8 9

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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.