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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
+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
VRT icon
151
Vertiv
VRT
$108B
$14.4M 0.06%
88,617
+47,662
+116% +$8.28M
PL icon
152
Planet Labs
PL
$8.45B
$13.9M 0.06%
705,273
-155,007
-18% -$2.22M
LOW icon
153
Lowe's Companies
LOW
$124B
$13.5M 0.05%
55,974
+744
+1% +$179K
AKAM icon
154
Akamai
AKAM
$16.8B
$13.4M 0.05%
153,829
-26,343
-15% -$2.17M
DXCM icon
155
DexCom
DXCM
$33.8B
$13.3M 0.05%
201,054
-31,529
-14% -$2.04M
WING icon
156
Wingstop
WING
$3.03B
$13.2M 0.05%
55,555
+37,235
+203% +$9.22M
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
SO icon
158
Southern Company
SO
$106B
$13.1M 0.05%
149,874
+16,397
+12% +$1.5M
CRL icon
159
Charles River Laboratories
CRL
$13.5B
$12.9M 0.05%
64,761
+17,781
+38% +$3.23M
USB icon
160
US Bancorp
USB
$100B
$12.4M 0.05%
231,820
-7,528
-3% -$370K
DE icon
161
Deere & Co
DE
$167B
$12.4M 0.05%
26,535
+23,665
+825% +$11.1M
LRCX icon
162
Lam Research
LRCX
$390B
$11.7M 0.05%
68,523
-30,518
-31% -$4.75M
TJX icon
163
TJX Companies
TJX
$172B
$11.4M 0.05%
74,126
+8,850
+14% +$1.31M
SEIC icon
164
SEI Investments
SEIC
$12.6B
$11.3M 0.05%
137,439
+12,713
+10% +$1.04M
WMB icon
165
Williams Companies
WMB
$88.4B
$11.2M 0.05%
187,005
+83,739
+81% +$5.06M
RVTY icon
166
Revvity
RVTY
$12.9B
$11.1M 0.05%
114,950
-4,266
-4% -$410K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
DD icon
168
DuPont de Nemours
DD
$19.5B
$10.9M 0.04%
90,030
-125,085
-58% -$14.1M
CIEN icon
169
Ciena
CIEN
$54.9B
$10.8M 0.04%
46,333
-487
-1% -$94.5K
KHC icon
170
Kraft Heinz
KHC
$29.2B
$10.8M 0.04%
443,722
-48,910
-10% -$1.22M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.6M 0.04%
14
-2
-13% -$1.49M
HWKN icon
172
Hawkins
HWKN
$2.71B
$10.4M 0.04%
73,327
-21,849
-23% -$3.22M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
GSHD icon
174
Goosehead Insurance
GSHD
$2.32B
$10.3M 0.04%
139,973
+16,751
+14% +$1.19M
MEDP icon
175
Medpace
MEDP
$16.9B
$10.3M 0.04%
18,331
+739
+4% +$419K
5 6
7
8 9

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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.