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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
HOMB icon
176
Home BancShares
HOMB
$6.21B
$9.8M 0.04%
363,766
+51,758
+17% +$1.46M
CIEN icon
177
Ciena
CIEN
$55.3B
$9.77M 0.04%
25,158
-21,175
-46% -$6.48M
ROG icon
178
Rogers Corp
ROG
$2.33B
$9.75M 0.04%
90,883
-4,895
-5% -$504K
RVTY icon
179
Revvity
RVTY
$12.3B
$9.63M 0.04%
109,943
-5,007
-4% -$496K
AAON icon
180
Aaon
AAON
$8.41B
$9.62M 0.04%
116,297
+766
+0.7% +$69.6K
WRBY icon
181
Warby Parker
WRBY
$3.01B
$9.61M 0.04%
456,097
+32,839
+8% +$814K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$876B
– –
0
– –
CRL icon
183
Charles River Laboratories
CRL
$10.9B
$9.5M 0.04%
55,067
-9,694
-15% -$1.8M
WING icon
184
Wingstop
WING
$3.68B
$9.4M 0.04%
60,656
+5,101
+9% +$1.23M
BR icon
185
Broadridge
BR
$17.2B
$9.36M 0.04%
57,581
-199,524
-78% -$37.9M
CPRI icon
186
Capri Holdings
CPRI
$1.77B
$9.15M 0.04%
+519,580
New +$11M
CLBT icon
187
Cellebrite
CLBT
$3.54B
$8.92M 0.04%
647,420
+293,236
+83% +$4.42M
SEIC icon
188
SEI Investments
SEIC
$11.9B
$8.58M 0.04%
109,370
-28,069
-20% -$2.31M
FLR icon
189
Fluor
FLR
$7.29B
$8.39M 0.04%
179,806
-25,400
-12% -$1.18M
MCD icon
190
McDonald's
MCD
$188B
$8.2M 0.04%
26,395
-617
-2% -$197K
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$8.18M 0.04%
216,221
+7,952
+4% +$281K
CSW
192
CSW Industrials
CSW
$4.71B
$8.09M 0.04%
31,062
+1,418
+5% +$412K
SNPS icon
193
Synopsys
SNPS
$71.5B
$8.04M 0.03%
20,286
+610
+3% +$276K
KRMN
194
Karman Holdings
KRMN
$6.29B
$7.85M 0.03%
98,027
+5,672
+6% +$547K
INTU icon
195
Intuit
INTU
$81.1B
$7.83M 0.03%
18,108
-55,486
-75% -$26.5M
KHC icon
196
Kraft Heinz
KHC
$30.4B
$7.81M 0.03%
347,245
-96,477
-22% -$2.27M
VZ icon
197
Verizon
VZ
$194B
$7.7M 0.03%
153,291
-8,620
-5% -$400K
HQY icon
198
HealthEquity
HQY
$7.91B
$7.67M 0.03%
91,811
-3,953
-4% -$324K
GD icon
199
General Dynamics
GD
$105B
$7.65M 0.03%
22,279
-927
-4% -$329K
TRNS icon
200
Transcat
TRNS
$793M
$7.62M 0.03%
103,750
– –
6 7
8
9 10

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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.