We are live on ! Find out more
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
NEOG icon
201
Neogen
NEOG
$2.51B
$7.6M 0.03%
1,087,778
-6,454
-0.6% -$40.6K
CBRE icon
202
CBRE Group
CBRE
$42.7B
$7.59M 0.03%
47,198
+23,596
+100% +$3.71M
ALG icon
203
Alamo Group
ALG
$2.07B
$7.46M 0.03%
44,413
+86
+0.2% +$15K
BRZE icon
204
Braze
BRZE
$3.18B
$7.37M 0.03%
214,944
+13,658
+7% +$405K
KDP icon
205
Keurig Dr Pepper
KDP
$39.7B
$7.29M 0.03%
260,307
-570,758
-69% -$15.7M
COCO icon
206
Vita Coco
COCO
$3.73B
$7.26M 0.03%
136,987
+35,937
+36% +$1.69M
NWL icon
207
Newell Brands
NWL
$2.62B
$7.15M 0.03%
1,922,627
-333,617
-15% -$1.35M
AZO icon
208
AutoZone
AZO
$49.7B
$7.14M 0.03%
2,106
-10
-0.5% -$37.8K
BN icon
209
Brookfield
BN
$110B
$7.06M 0.03%
153,823
-1,453
-0.9% -$66.3K
WK icon
210
Workiva
WK
$3.76B
$6.91M 0.03%
80,083
+248
+0.3% +$22K
MRSH
211
Marsh
MRSH
$91.3B
$6.84M 0.03%
36,882
-15,956
-30% -$2.98M
WBS icon
212
Webster Financial
WBS
$12.8B
$6.78M 0.03%
107,775
+8,876
+9% +$527K
QTWO icon
213
Q2 Holdings
QTWO
$3.95B
$6.77M 0.03%
93,828
+8,207
+10% +$563K
KRMN
214
Karman Holdings
KRMN
$8.21B
$6.76M 0.03%
92,355
+909
+1% +$65.8K
PIPR icon
215
Piper Sandler
PIPR
$5.35B
$6.74M 0.03%
79,376
-7,044
-8% -$595K
GIS icon
216
General Mills
GIS
$20.2B
$6.72M 0.03%
144,426
+252
+0.2% +$12K
EPD icon
217
Enterprise Products Partners
EPD
$81.8B
$6.68M 0.03%
208,269
-3,697
-2% -$117K
WFC icon
218
Wells Fargo
WFC
$264B
$6.64M 0.03%
71,256
-328
-0.5% -$28.5K
VZ icon
219
Verizon
VZ
$196B
$6.59M 0.03%
161,911
-18,138
-10% -$736K
CWST icon
220
Casella Waste Systems
CWST
$5.89B
$6.5M 0.03%
66,323
+7,823
+13% +$726K
WAY
221
Waystar Holding Corp
WAY
$4.66B
$6.47M 0.03%
197,628
+79,303
+67% +$2.83M
FSV icon
222
FirstService
FSV
$6.3B
$6.47M 0.03%
41,581
+2,909
+8% +$473K
OLLI icon
223
Ollie's Bargain Outlet
OLLI
$4.76B
$6.46M 0.03%
58,918
-280
-0.5% -$33.8K
CLBT icon
224
Cellebrite
CLBT
$4B
$6.39M 0.03%
354,184
+52,945
+18% +$951K
EL icon
225
Estee Lauder
EL
$31.8B
$6.37M 0.03%
60,783
-1,464
-2% -$142K
7 8
9
10 11

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.