Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Academy Sports + Outdoors ASO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.6M Sell
1,552,297
-20,776
-1% -$1.18M 0.38% 72
2025
Q4 		$78.6M Buy
1,573,073
+176,463
+13% +$8.75M 0.32% 72
2025
Q3 		$69.9M Sell
1,396,610
-60,011
-4% -$3.06M 0.29% 76
2025
Q2 		$65.3M Sell
1,456,621
-84,753
-5% -$3.51M 0.28% 81
2025
Q1 		$70.3M Sell
1,541,374
-50,879
-3% -$2.61M 0.32% 76
2024
Q4 		$91.6M Sell
1,592,253
-16,702
-1% -$881K 0.4% 62
2024
Q3 		$93.9M Sell
1,608,955
-4,254
-0.3% -$232K 0.4% 64
2024
Q2 		$85.9M Buy
1,613,209
+29,912
+2% +$1.7M 0.39% 63
2024
Q1 		$107M Buy
1,583,297
+30,474
+2% +$2.05M 0.48% 56
2023
Q4 		$102M Buy
1,552,823
+10,900
+0.7% +$553K 0.49% 59
2023
Q3 		$72.9M Buy
1,541,923
+111,584
+8% +$5.97M 0.38% 68
2023
Q2 		$77.3M Buy
1,430,339
+13,381
+0.9% +$769K 0.38% 70
2023
Q1 		$92.5M Buy
1,416,958
+17,200
+1% +$1.01M 0.49% 64
2022
Q4 		$73.5M Buy
1,399,758
+462,856
+49% +$22.1M 0.4% 73
2022
Q3 		$39.5M Buy
936,902
+73,847
+9% +$3.24M 0.24% 91
2022
Q2 		$30.7M Buy
863,055
+685,005
+385% +$25.1M 0.17% 98
2022
Q1 		$7.01M Buy
178,050
+67,255
+61% +$2.47M 0.03% 171
2021
Q4 		$4.86M Buy
110,795
+79,490
+254% +$3.45M 0.02% 211
2021
Q3 		$1.25M Buy
+31,305
New +$1.25M 0.01% 379

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ASO Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Academy Sports + Outdoors (ASO) stake by 1.3% in Q1 2026, selling an estimated $1.18M and leaving 1,552,297 shares worth $87.6M. The position accounts for 0.38% of the portfolio, ranked #72.

Luther King Capital Management (LKCM) first reported a position in ASO in Q3 2021 and has held it in 19 quarters since. The position peaked at $107M in Q1 2024. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Luther King Capital Management (LKCM) held 1,552,297 shares of Academy Sports + Outdoors worth $87.6M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 20,776 Academy Sports + Outdoors shares in Q1 2026, an estimated $1.18M.
  • Academy Sports + Outdoors made up 0.38% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #72 holding.
  • Luther King Capital Management (LKCM) first reported a position in Academy Sports + Outdoors in Q3 2021 and has held it in 19 quarters since.
  • Luther King Capital Management (LKCM)'s Academy Sports + Outdoors position peaked at $107M in Q1 2024.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.