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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
+2.21%
1 Year Est. Return
+21.31%
3 Year Est. Return
+69.23%
5 Year Est. Return
+91.95%
10 Year Est. Return
+415.11%
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
AAPL icon
1
Apple
AAPL
$4.56T
$1.57B 6.37%
5,763,298
+66,541
+1% +$17.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.44B 5.85%
2,975,618
+64,100
+2% +$32.1M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$1.28B 5.21%
6,870,505
-8,351
-0.1% -$1.55M
DSGR icon
4
Distribution Solutions Group
DSGR
$1.61B
$996M 4.05%
36,357,588
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$783M 3.19%
2,495,977
+46,386
+2% +$13.3M
AMZN icon
6
Amazon
AMZN
$2.94T
$777M 3.16%
3,365,097
+57,521
+2% +$13.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$775M 3.15%
2,477,127
-52,605
-2% -$15M
JPM icon
8
JPMorgan Chase
JPM
$947B
$571M 2.32%
1,772,943
-5,691
-0.3% -$1.76M
AVGO icon
9
Broadcom
AVGO
$2T
$515M 2.09%
1,488,106
+17,570
+1% +$6.28M
ORCL icon
10
Oracle
ORCL
$413B
$513M 2.09%
2,630,287
-39,747
-1% -$9.46M
MLM icon
11
Martin Marietta Materials
MLM
$32.3B
$430M 1.75%
690,128
+5,025
+0.7% +$3.13M
HD icon
12
Home Depot
HD
$349B
$427M 1.74%
1,240,478
+7,180
+0.6% +$2.63M
BAC icon
13
Bank of America
BAC
$441B
$415M 1.69%
7,541,492
+181,975
+2% +$9.62M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$399M 1.62%
688,382
+8,263
+1% +$4.67M
CTAS icon
15
Cintas
CTAS
$80.9B
$341M 1.39%
1,812,112
+12,204
+0.7% +$2.3M
TRMB icon
16
Trimble
TRMB
$13.6B
$326M 1.32%
4,157,891
-16,377
-0.4% -$1.31M
V icon
17
Visa
V
$692B
$324M 1.32%
923,168
+4,812
+0.5% +$1.64M
DHR icon
18
Danaher
DHR
$141B
$313M 1.27%
1,368,617
-18,194
-1% -$4M
TDY icon
19
Teledyne Technologies
TDY
$31.9B
$277M 1.13%
541,974
-6,420
-1% -$3.38M
KO icon
20
Coca-Cola
KO
$374B
$269M 1.1%
3,852,525
+31,694
+0.8% +$2.21M
EMR icon
21
Emerson Electric
EMR
$87.5B
$265M 1.08%
1,993,003
-21,195
-1% -$2.81M
ECL icon
22
Ecolab
ECL
$79.8B
$245M 1%
933,077
+6,341
+0.7% +$1.69M
AXP icon
23
American Express
AXP
$231B
$226M 0.92%
611,742
+3,976
+0.7% +$1.42M
LIN icon
24
Linde
LIN
$226B
$214M 0.87%
500,966
+120
+0% +$51.4K
ORLY icon
25
O'Reilly Automotive
ORLY
$76.2B
$208M 0.85%
2,281,636
+4,781
+0.2% +$467K
1
2 3 4 5

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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.