Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Floor & Decor FND Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Sell
29,465
-15,395
-34% -$779K 0.01% 365
2026
Q1 		$2.28M Sell
44,860
-23,779
-35% -$1.55M 0.01% 333
2025
Q4 		$4.18M Sell
68,639
-7,967
-10% -$516K 0.02% 276
2025
Q3 		$5.65M Buy
76,606
+60,164
+366% +$4.93M 0.02% 233
2025
Q2 		$1.25M Buy
16,442
+4,776
+41% +$355K 0.01% 390
2025
Q1 		$939K Buy
11,666
+426
+4% +$40.2K ﹤0.01% 416
2024
Q4 		$1.12M Buy
11,240
+80
+0.7% +$8.59K ﹤0.01% 389
2024
Q3 		$1.39M Buy
11,160
+173
+2% +$18K 0.01% 364
2024
Q2 		$1.09M Buy
10,987
+127
+1% +$14.6K ﹤0.01% 391
2024
Q1 		$1.41M Buy
10,860
+1,458
+16% +$166K 0.01% 358
2023
Q4 		$1.05M Buy
+9,402
New +$866K 0.01% 395

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Principal Financial Group
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Capital World Investors
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Luther King Capital Management (LKCM) reduced its Floor & Decor (FND) stake by 34% in Q2 2026, selling an estimated $779K and leaving 29,465 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #365.

Luther King Capital Management (LKCM) first reported a position in FND in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.65M in Q3 2025. 468 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Luther King Capital Management (LKCM) held 29,465 shares of Floor & Decor worth $1.75M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 15,395 Floor & Decor shares in Q2 2026, an estimated $779K.
  • Floor & Decor made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #365 holding.
  • Luther King Capital Management (LKCM) first reported a position in Floor & Decor in Q4 2023 and has held it in 11 quarters since.
  • Luther King Capital Management (LKCM)'s Floor & Decor position peaked at $5.65M in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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