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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
GSHD icon
201
Goosehead Insurance
GSHD
$1.39B
$7.61M 0.03%
178,395
+38,422
+27% +$2.15M
PSX icon
202
Phillips 66
PSX
$82.9B
$7.54M 0.03%
41,397
-457
-1% -$71.6K
PLMR icon
203
Palomar
PLMR
$3.65B
$7.45M 0.03%
62,383
+2,862
+5% +$357K
GLNG icon
204
Golar LNG
GLNG
$4.95B
$7.35M 0.03%
135,790
+17,345
+15% +$765K
MGY icon
205
Magnolia Oil & Gas
MGY
$5.83B
$7.33M 0.03%
232,258
-17,343
-7% -$464K
CMI icon
206
Cummins
CMI
$91.7B
$7.28M 0.03%
13,522
-4,010
-23% -$2.27M
SPGI icon
207
S&P Global
SPGI
$126B
$7.25M 0.03%
17,038
-139,046
-89% -$64.6M
IBM icon
208
IBM
IBM
$202B
$7.2M 0.03%
29,691
-855
-3% -$231K
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
0
– –
GBCI icon
210
Glacier Bancorp
GBCI
$6.55B
$7.17M 0.03%
160,418
+74,326
+86% +$3.52M
ALG icon
211
Alamo Group
ALG
$2.01B
$7.12M 0.03%
43,184
-1,229
-3% -$232K
PRMB
212
Primo Brands
PRMB
$8.24B
$7.06M 0.03%
375,098
+61,002
+19% +$1.18M
AZO icon
213
AutoZone
AZO
$48.3B
$7.05M 0.03%
2,086
-20
-0.9% -$71.8K
CBRE icon
214
CBRE Group
CBRE
$40.8B
$6.95M 0.03%
51,301
+4,103
+9% +$623K
AROC icon
215
Archrock
AROC
$6.33B
$6.92M 0.03%
198,812
+100
+0.1% +$3.19K
GLW icon
216
Corning
GLW
$126B
$6.9M 0.03%
50,754
+370
+0.7% +$44.6K
GLD icon
217
SPDR Gold Trust
GLD
$131B
– –
0
– –
UMBF icon
218
UMB Financial
UMBF
$10.7B
$6.66M 0.03%
59,066
+3,790
+7% +$456K
NWL icon
219
Newell Brands
NWL
$2.16B
$6.59M 0.03%
1,922,627
– –
COCO icon
220
Vita Coco
COCO
$3.77B
$6.57M 0.03%
137,157
+170
+0.1% +$9.28K
NEM icon
221
Newmont
NEM
$98.2B
$6.48M 0.03%
59,876
-1,029
-2% -$119K
MRSH
222
Marsh
MRSH
$86.3B
$6.43M 0.03%
37,061
+179
+0.5% +$32.2K
MGNI icon
223
Magnite
MGNI
$2.65B
$6.31M 0.03%
531,066
+15,431
+3% +$207K
FSV icon
224
FirstService
FSV
$6.32B
$6.27M 0.03%
45,156
+3,575
+9% +$544K
PM icon
225
Philip Morris
PM
$301B
$6.23M 0.03%
37,674
-1,620
-4% -$282K
7 8
9
10 11

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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.