Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Brookfield BN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-153,823
Closed -$7.06M – 604
2025
Q4 		$7.06M Sell
153,823
-1,453
-0.9% -$66.3K 0.03% 209
2025
Q3 		$7.1M Sell
155,276
-5,467
-3% -$242K 0.03% 200
2025
Q2 		$6.63M Buy
160,743
+3,751
+2% +$139K 0.03% 203
2025
Q1 		$5.49M Buy
156,992
+2,039
+1% +$77.1K 0.03% 217
2024
Q4 		$5.93M Buy
154,953
+1,083
+0.7% +$40.8K 0.03% 216
2024
Q3 		$5.45M Buy
153,870
+2,508
+2% +$79.2K 0.02% 216
2024
Q2 		$4.19M Sell
151,362
-5,943
-4% -$166K 0.02% 236
2024
Q1 		$4.39M Sell
157,305
-3,189
-2% -$86K 0.02% 235
2023
Q4 		$4.29M Sell
160,494
-1,232
-0.8% -$28K 0.02% 229
2023
Q3 		$3.37M Buy
161,726
+674
+0.4% +$15.2K 0.02% 250
2023
Q2 		$3.61M Buy
161,052
+18,328
+13% +$388K 0.02% 255
2023
Q1 		$3.1M Buy
142,724
+49,961
+54% +$1.13M 0.02% 260
2022
Q4 		$1.95M Sell
92,763
-22,749
-20% -$510K 0.01% 306
2022
Q3 		$2.55M Buy
115,512
+11,298
+11% +$293K 0.02% 263
2022
Q2 		$2.5M Buy
104,214
+72,043
+224% +$1.93M 0.01% 268
2022
Q1 		$981K Buy
+32,171
New +$962K ﹤0.01% 394

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Brookfield (BN) in Q1 2026, closing a stake of 153,823 shares — an estimated $7.06M sold.

Luther King Capital Management (LKCM) first reported a position in BN in Q1 2022 and held it in 16 quarters. The position peaked at $7.1M in Q3 2025. 917 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Luther King Capital Management (LKCM) reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 153,823 Brookfield shares in Q1 2026, an estimated $7.06M.
  • Luther King Capital Management (LKCM) first reported a position in Brookfield in Q1 2022 and held it in 16 quarters.
  • Luther King Capital Management (LKCM)'s Brookfield position peaked at $7.1M in Q3 2025.
  • 917 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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