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
-1.33%
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
$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
AAPL icon
1
Apple
AAPL
$4.5T
$1.42B 6.15%
5,607,434
-155,864
-3% -$40.6M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$1.17B 5.06%
6,713,617
-156,888
-2% -$28.8M
MSFT icon
3
Microsoft
MSFT
$3.76T
$1.08B 4.65%
2,907,004
-68,614
-2% -$28.7M
DSGR icon
4
Distribution Solutions Group
DSGR
$1.61B
$1.07B 4.63%
36,357,588
– –
AMZN icon
5
Amazon
AMZN
$3T
$697M 3.01%
3,348,175
-16,922
-0.5% -$3.73M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$693M 2.99%
2,409,280
-67,847
-3% -$21.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$686M 2.97%
2,393,075
-102,902
-4% -$32.3M
JPM icon
8
JPMorgan Chase
JPM
$956B
$509M 2.2%
1,730,202
-42,741
-2% -$13M
AVGO icon
9
Broadcom
AVGO
$2.01T
$461M 1.99%
1,488,912
+806
+0.1% +$265K
HD icon
10
Home Depot
HD
$350B
$402M 1.73%
1,220,851
-19,627
-2% -$7.15M
MLM icon
11
Martin Marietta Materials
MLM
$33B
$392M 1.7%
666,722
-23,406
-3% -$14.9M
BAC icon
12
Bank of America
BAC
$447B
$358M 1.55%
7,339,685
-201,807
-3% -$10.4M
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$349M 1.51%
709,494
+21,112
+3% +$11.5M
ORCL icon
14
Oracle
ORCL
$435B
$336M 1.45%
2,284,021
-346,266
-13% -$56.3M
TDY icon
15
Teledyne Technologies
TDY
$32B
$319M 1.38%
527,306
-14,668
-3% -$9.15M
CTAS icon
16
Cintas
CTAS
$81.1B
$290M 1.25%
1,713,760
-98,352
-5% -$18.9M
KO icon
17
Coca-Cola
KO
$374B
$288M 1.24%
3,781,542
-70,983
-2% -$5.37M
COP icon
18
ConocoPhillips
COP
$148B
$277M 1.2%
2,097,492
-49,919
-2% -$5.53M
V icon
19
Visa
V
$675B
$273M 1.18%
904,832
-18,336
-2% -$5.9M
XOM icon
20
ExxonMobil
XOM
$662B
$271M 1.17%
1,599,337
-65,658
-4% -$9.58M
TRMB icon
21
Trimble
TRMB
$13.6B
$263M 1.14%
4,034,351
-123,540
-3% -$8.59M
EMR icon
22
Emerson Electric
EMR
$88.5B
$261M 1.13%
1,993,673
+670
+0% +$96.3K
DHR icon
23
Danaher
DHR
$147B
$248M 1.07%
1,305,775
-62,842
-5% -$13.4M
LIN icon
24
Linde
LIN
$227B
$245M 1.06%
493,719
-7,247
-1% -$3.42M
ECL icon
25
Ecolab
ECL
$79.7B
$243M 1.05%
914,704
-18,373
-2% -$5.19M
1
2 3 4 5

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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.