Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Commercial Metals CMC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$978K Buy
+20,000
New +$1.41M ﹤0.01% 424
2019
Q3 		– Sell
-194,184
Closed -$3.47M – 534
2019
Q2 		$3.47M Sell
194,184
-18,005
-8% -$294K 0.03% 207
2019
Q1 		$3.62M Sell
212,189
-3,615
-2% -$59.7K 0.03% 200
2018
Q4 		$3.46M Sell
215,804
-12,001
-5% -$224K 0.03% 199
2018
Q3 		$4.67M Sell
227,805
-2,240
-1% -$48.2K 0.04% 193
2018
Q2 		$4.86M Buy
230,045
+2,045
+0.9% +$45.6K 0.04% 184
2018
Q1 		$4.67M Sell
228,000
-1,750
-0.8% -$42.5K 0.04% 189
2017
Q4 		$4.9M Buy
229,750
+2,485
+1% +$49.5K 0.04% 199
2017
Q3 		$4.33M Buy
227,265
+6,450
+3% +$121K 0.04% 198
2017
Q2 		$4.29M Buy
220,815
+2,315
+1% +$42.9K 0.04% 201
2017
Q1 		$4.18M Sell
218,500
-5,765
-3% -$118K 0.04% 224
2016
Q4 		$4.88M Sell
224,265
-31,815
-12% -$624K 0.05% 220
2016
Q3 		$4.15M Sell
256,080
-3,900
-2% -$63.4K 0.04% 244
2016
Q2 		$4.39M Sell
259,980
-950
-0.4% -$16.3K 0.04% 245
2016
Q1 		$4.43M Sell
260,930
-61,325
-19% -$899K 0.04% 242
2015
Q4 		$4.41M Sell
322,255
-22,275
-6% -$331K 0.04% 255
2015
Q3 		$4.67M Sell
344,530
-15,055
-4% -$230K 0.05% 250
2015
Q2 		$5.78M Buy
359,585
+4,241
+1% +$69.3K 0.05% 251
2015
Q1 		$5.75M Sell
355,344
-417,039
-54% -$6.09M 0.05% 254
2014
Q4 		$12.6M Sell
772,383
-676,644
-47% -$11M 0.1% 212
2014
Q3 		$24.7M Sell
1,449,027
-311,560
-18% -$5.47M 0.2% 131
2014
Q2 		$30.5M Sell
1,760,587
-239,360
-12% -$4.45M 0.24% 121
2014
Q1 		$37.8M Sell
1,999,947
-83,725
-4% -$1.63M 0.31% 100
2013
Q4 		$42.4M Sell
2,083,672
-77,956
-4% -$1.45M 0.34% 94
2013
Q3 		$36.6M Sell
2,161,628
-19,127
-0.9% -$300K 0.31% 104
2013
Q2 		$32.2M Buy
+2,180,755
New +$32.1M 0.3% 111

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Luther King Capital Management (LKCM) opened a new position in Commercial Metals (CMC) in Q2 2026: 20,000 shares worth $978K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Luther King Capital Management (LKCM) previously reported a position in CMC as recently as Q2 2019.

Luther King Capital Management (LKCM) first reported a position in CMC in Q2 2013 and has held it in 26 quarters since. The position peaked at $42.4M in Q4 2013. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Luther King Capital Management (LKCM) held 20,000 shares of Commercial Metals worth $978K as of Q2 2026.
  • Commercial Metals was a new Luther King Capital Management (LKCM) position in Q2 2026.
  • Commercial Metals made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #424 holding.
  • Luther King Capital Management (LKCM) first reported a position in Commercial Metals in Q2 2013 and has held it in 26 quarters since.
  • Luther King Capital Management (LKCM)'s Commercial Metals position peaked at $42.4M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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