Luther King Capital Management (LKCM)
CALM icon

Luther King Capital Management (LKCM)’s Cal-Maine CALM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73M Sell
46,344
-320
-0.7% -$24.7K 0.02% 295
2026
Q1 		$3.69M Sell
46,664
-542
-1% -$44.5K 0.02% 283
2025
Q4 		$3.76M Sell
47,206
-864
-2% -$75.9K 0.02% 288
2025
Q3 		$4.52M Buy
48,070
+1,832
+4% +$196K 0.02% 262
2025
Q2 		$4.61M Sell
46,238
-12,739
-22% -$1.22M 0.02% 254
2025
Q1 		$5.36M Buy
58,977
+411
+0.7% +$40.6K 0.02% 220
2024
Q4 		$6.03M Buy
58,566
+390
+0.7% +$36.8K 0.03% 213
2024
Q3 		$4.35M Buy
58,176
+837
+1% +$57.9K 0.02% 243
2024
Q2 		$3.5M Sell
57,339
-2,042
-3% -$121K 0.02% 258
2024
Q1 		$3.49M Sell
59,381
-1,237
-2% -$70.4K 0.02% 257
2023
Q4 		$3.48M Sell
60,618
-444
-0.7% -$21.9K 0.02% 255
2023
Q3 		$2.96M Buy
61,062
+383
+0.6% +$17.8K 0.02% 270
2023
Q2 		$2.73M Buy
60,679
+5,971
+11% +$297K 0.01% 292
2023
Q1 		$3.33M Buy
54,708
+1,484
+3% +$82.8K 0.02% 251
2022
Q4 		$2.9M Buy
53,224
+2,470
+5% +$143K 0.02% 258
2022
Q3 		$2.82M Sell
50,754
-12,427
-20% -$679K 0.02% 254
2022
Q2 		$3.12M Buy
63,181
+44,954
+247% +$2.28M 0.02% 240
2022
Q1 		$1.01M Buy
+18,227
New +$794K ﹤0.01% 391

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CALM Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Cal-Maine (CALM) stake by 0.69% in Q2 2026, selling an estimated $24.7K and leaving 46,344 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #295.

Luther King Capital Management (LKCM) first reported a position in CALM in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.03M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Luther King Capital Management (LKCM) held 46,344 shares of Cal-Maine worth $3.73M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 320 Cal-Maine shares in Q2 2026, an estimated $24.7K.
  • Cal-Maine made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #295 holding.
  • Luther King Capital Management (LKCM) first reported a position in Cal-Maine in Q1 2022 and has held it in 18 quarters since.
  • Luther King Capital Management (LKCM)'s Cal-Maine position peaked at $6.03M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.