Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Global Industrial GIC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.68M Hold
85,001
– – 0.01% 323
2025
Q4 		$2.48M Hold
85,001
– – 0.01% 326
2025
Q3 		$3.12M Sell
85,001
-9,405
-10% -$316K 0.01% 297
2025
Q2 		$2.55M Sell
94,406
-39,098
-29% -$982K 0.01% 306
2025
Q1 		$2.99M Sell
133,504
-108,089
-45% -$2.58M 0.01% 278
2024
Q4 		$5.99M Sell
241,593
-72,675
-23% -$2.12M 0.03% 214
2024
Q3 		$10.7M Sell
314,268
-22,130
-7% -$727K 0.05% 155
2024
Q2 		$10.5M Sell
336,398
-9,347
-3% -$343K 0.05% 150
2024
Q1 		$15.5M Sell
345,745
-29,300
-8% -$1.25M 0.07% 135
2023
Q4 		$14.6M Hold
375,045
– – 0.07% 136
2023
Q3 		$12.6M Sell
375,045
-84,395
-18% -$2.62M 0.07% 136
2023
Q2 		$12.8M Sell
459,440
-98,098
-18% -$2.54M 0.06% 137
2023
Q1 		$15M Sell
557,538
-38,990
-7% -$1.03M 0.08% 126
2022
Q4 		$14M Sell
596,528
-26,126
-4% -$678K 0.08% 125
2022
Q3 		$16.7M Buy
622,654
+1,165
+0.2% +$36.7K 0.1% 120
2022
Q2 		$21M Sell
621,489
-119,612
-16% -$3.91M 0.12% 115
2022
Q1 		$23.9M Sell
741,101
-71,503
-9% -$2.42M 0.12% 119
2021
Q4 		$33.2M Sell
812,604
-5,695
-0.7% -$234K 0.15% 106
2021
Q3 		$31M Sell
818,299
-19,305
-2% -$725K 0.15% 106
2021
Q2 		$30.7M Sell
837,604
-1,785
-0.2% -$67.9K 0.15% 106
2021
Q1 		$34.5M Sell
839,389
-22,610
-3% -$893K 0.19% 100
2020
Q4 		$30.9M Buy
861,999
+10,775
+1% +$321K 0.17% 101
2020
Q3 		$20.4M Buy
851,224
+6,122
+0.7% +$132K 0.13% 103
2020
Q2 		$17.4M Buy
845,102
+3,614
+0.4% +$70.1K 0.12% 109
2020
Q1 		$14.9M Buy
841,488
+54,281
+7% +$1.18M 0.13% 109
2019
Q4 		$19.8M Buy
787,207
+12,120
+2% +$283K 0.13% 108
2019
Q3 		$17.1M Sell
775,087
-4,462
-0.6% -$93.2K 0.12% 111
2019
Q2 		$17.3M Buy
779,549
+33,735
+5% +$739K 0.13% 114
2019
Q1 		$16.9M Buy
745,814
+22,215
+3% +$507K 0.13% 112
2018
Q4 		$17.3M Sell
723,599
-1,000
-0.1% -$28.3K 0.15% 101
2018
Q3 		$23.9M Sell
724,599
-86,135
-11% -$3.26M 0.18% 99
2018
Q2 		$27.8M Buy
810,734
+20,225
+3% +$646K 0.23% 88
2018
Q1 		$22.6M Sell
790,509
-196,880
-20% -$5.95M 0.19% 101
2017
Q4 		$32.9M Sell
987,389
-153,881
-13% -$4.52M 0.27% 86
2017
Q3 		$30.2M Sell
1,141,270
-67,201
-6% -$1.53M 0.26% 83
2017
Q2 		$22.7M Buy
1,208,471
+58,000
+5% +$909K 0.21% 97
2017
Q1 		$12.8M Buy
1,150,471
+204,534
+22% +$1.74M 0.12% 130
2016
Q4 		$8.3M Buy
945,937
+31,549
+3% +$264K 0.08% 168
2016
Q3 		$7.24M Hold
914,388
– – 0.07% 190
2016
Q2 		$7.8M Hold
914,388
– – 0.08% 199
2016
Q1 		$8.02M Buy
914,388
+34,348
+4% +$288K 0.08% 196
2015
Q4 		$7.57M Buy
880,040
+99,769
+13% +$908K 0.07% 211
2015
Q3 		$5.84M Buy
780,271
+595,271
+322% +$4.89M 0.06% 235
2015
Q2 		$1.6M Buy
185,000
+140,000
+311% +$1.36M 0.01% 322
2015
Q1 		$550K Buy
+45,000
New +$576K ﹤0.01% 422

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VCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Luther King Capital Management (LKCM) held its Global Industrial (GIC) position steady in Q1 2026 at 85,001 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #323.

Luther King Capital Management (LKCM) first reported a position in GIC in Q1 2015 and has held it in 45 quarters since. The position peaked at $34.5M in Q1 2021. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Luther King Capital Management (LKCM) held 85,001 shares of Global Industrial worth $2.68M as of Q1 2026.
  • Luther King Capital Management (LKCM) left its Global Industrial share count unchanged in Q1 2026.
  • Global Industrial made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #323 holding.
  • Luther King Capital Management (LKCM) first reported a position in Global Industrial in Q1 2015 and has held it in 45 quarters since.
  • Luther King Capital Management (LKCM)'s Global Industrial position peaked at $34.5M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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