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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
TXN icon
176
Texas Instruments
TXN
$255B
$9.87M 0.04%
56,901
-2,390
-4% -$409K
SBR
177
Sabine Royalty Trust
SBR
$1.07B
$9.84M 0.04%
143,555
– –
TPB icon
178
Turning Point Brands
TPB
$1.76B
$9.44M 0.04%
87,049
– –
NATL icon
179
NCR Atleos
NATL
$3.46B
$9.37M 0.04%
+245,989
New +$9.23M
SNPS icon
180
Synopsys
SNPS
$79B
$9.24M 0.04%
19,676
-9,783
-33% -$4.35M
WRBY icon
181
Warby Parker
WRBY
$3.11B
$9.22M 0.04%
423,258
+137,995
+48% +$3M
MTRN icon
182
Materion
MTRN
$6B
$9.21M 0.04%
74,075
+36,112
+95% +$4.45M
IBM icon
183
IBM
IBM
$219B
$9.05M 0.04%
30,546
+7,864
+35% +$2.36M
CMI icon
184
Cummins
CMI
$88B
$8.95M 0.04%
17,532
-1,627
-8% -$760K
AAON icon
185
Aaon
AAON
$6.98B
$8.81M 0.04%
115,531
+7,122
+7% +$658K
HQY icon
186
HealthEquity
HQY
$8.74B
$8.77M 0.04%
95,764
+15,180
+19% +$1.45M
ROG icon
187
Rogers Corp
ROG
$2.45B
$8.77M 0.04%
95,778
+29,798
+45% +$2.56M
CSW
188
CSW Industrials
CSW
$5.68B
$8.7M 0.04%
29,644
+13,114
+79% +$3.5M
ENSG icon
189
The Ensign Group
ENSG
$10.6B
$8.69M 0.04%
49,906
-4,288
-8% -$770K
HOMB icon
190
Home BancShares
HOMB
$6.16B
$8.67M 0.04%
312,008
+89
+0% +$2.47K
MGNI icon
191
Magnite
MGNI
$3.47B
$8.37M 0.03%
515,635
+65,675
+15% +$1.09M
MCD icon
192
McDonald's
MCD
$194B
$8.26M 0.03%
27,012
+47
+0.2% +$14.4K
Q
193
Qnity Electronics Inc
Q
$29.8B
$8.19M 0.03%
+100,298
New +$8.52M
FLR icon
194
Fluor
FLR
$7.01B
$8.13M 0.03%
205,206
-6,805
-3% -$301K
HLI icon
195
Houlihan Lokey
HLI
$8.76B
$8.1M 0.03%
46,524
+1,946
+4% +$357K
PLMR icon
196
Palomar
PLMR
$3.39B
$8.02M 0.03%
59,521
+3,046
+5% +$372K
GD icon
197
General Dynamics
GD
$106B
$7.81M 0.03%
23,206
+15
+0.1% +$5.12K
URI icon
198
United Rentals
URI
$70.6B
$7.81M 0.03%
+9,645
New +$8.37M
COF icon
199
Capital One
COF
$135B
$7.75M 0.03%
31,968
-891
-3% -$198K
FCFS icon
200
FirstCash
FCFS
$9.12B
$7.63M 0.03%
47,861
+2,985
+7% +$470K
6 7
8
9 10

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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.