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

Luther King Capital Management (LKCM)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$837K Sell
1,495
-42
-3% -$24.5K ﹤0.01% 438
2026
Q1 		$828K Sell
1,537
-18
-1% -$10.2K ﹤0.01% 430
2025
Q4 		$892K Sell
1,555
-15
-1% -$8.41K ﹤0.01% 424
2025
Q3 		$891K Sell
1,570
-514
-25% -$291K ﹤0.01% 429
2025
Q2 		$1.2M Buy
2,084
+3
+0.1% +$1.66K 0.01% 392
2025
Q1 		$1.18M Sell
2,081
-98
-4% -$57K 0.01% 389
2024
Q4 		$1.31M Sell
2,179
-9
-0.4% -$5.4K 0.01% 371
2024
Q3 		$1.28M Hold
2,188
– – 0.01% 372
2024
Q2 		$1.05M Sell
2,188
-917
-30% -$455K ﹤0.01% 397
2024
Q1 		$1.74M Sell
3,105
-534
-15% -$300K 0.01% 336
2023
Q4 		$2.06M Sell
3,639
-22
-0.6% -$11.4K 0.01% 310
2023
Q3 		$1.88M Sell
3,661
-105
-3% -$55.2K 0.01% 317
2023
Q2 		$1.77M Sell
3,766
-2,899
-43% -$1.41M 0.01% 339
2023
Q1 		$3.73M Buy
6,665
+704
+12% +$372K 0.02% 235
2022
Q4 		$2.77M Sell
5,961
-130
-2% -$60.5K 0.02% 261
2022
Q3 		$2.57M Buy
6,091
+18
+0.3% +$8.24K 0.02% 262
2022
Q2 		$2.5M Sell
6,073
-137
-2% -$59.6K 0.01% 267
2022
Q1 		$3.12M Sell
6,210
-3,385
-35% -$1.76M 0.02% 256
2021
Q4 		$5.88M Sell
9,595
-15
-0.2% -$9.41K 0.03% 190
2021
Q3 		$5.85M Sell
9,610
-850
-8% -$519K 0.03% 190
2021
Q2 		$5.58M Buy
10,460
+117
+1% +$55.8K 0.03% 201
2021
Q1 		$4.34M Sell
10,343
-137
-1% -$57.6K 0.02% 215
2020
Q4 		$4.68M Sell
10,480
-5
-0% -$1.96K 0.03% 193
2020
Q3 		$3.74M Hold
10,485
– – 0.02% 193
2020
Q2 		$3.5M Sell
10,485
-2,175
-17% -$703K 0.02% 194
2020
Q1 		$3.66M Sell
12,660
-320
-2% -$90.6K 0.03% 178
2019
Q4 		$3.35M Sell
12,980
-20
-0.2% -$4.88K 0.02% 216
2019
Q3 		$2.83M Sell
13,000
-63
-0.5% -$14.6K 0.02% 229
2019
Q2 		$3.12M Sell
13,063
-3,302
-20% -$740K 0.02% 220
2019
Q1 		$3.25M Sell
16,365
-280
-2% -$48.7K 0.02% 209
2018
Q4 		$2.45M Sell
16,645
-2,575
-13% -$392K 0.02% 237
2018
Q3 		$3.41M Sell
19,220
-40
-0.2% -$6.95K 0.03% 225
2018
Q2 		$3.19M Sell
19,260
-320
-2% -$50.5K 0.03% 233
2018
Q1 		$2.93M Sell
19,580
-1,255
-6% -$180K 0.02% 244
2017
Q4 		$2.64M Sell
20,835
-4,535
-18% -$566K 0.02% 265
2017
Q3 		$2.97M Sell
25,370
-1,950
-7% -$216K 0.03% 250
2017
Q2 		$2.81M Buy
27,320
+2,155
+9% +$217K 0.03% 256
2017
Q1 		$2.45M Buy
25,165
+10,215
+68% +$925K 0.02% 274
2016
Q4 		$1.18M Sell
14,950
-8,855
-37% -$713K 0.01% 330
2016
Q3 		$2M Buy
+23,805
New +$2.02M 0.02% 284

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Luther King Capital Management (LKCM) reduced its MSCI (MSCI) stake by 2.7% in Q2 2026, selling an estimated $24.5K and leaving 1,495 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Luther King Capital Management (LKCM) first reported a position in MSCI in Q3 2016 and has held it in 40 quarters since. The position peaked at $5.88M in Q4 2021. 1,080 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Luther King Capital Management (LKCM) held 1,495 shares of MSCI worth $837K as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 42 MSCI shares in Q2 2026, an estimated $24.5K.
  • MSCI made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #438 holding.
  • Luther King Capital Management (LKCM) first reported a position in MSCI in Q3 2016 and has held it in 40 quarters since.
  • Luther King Capital Management (LKCM)'s MSCI position peaked at $5.88M in Q4 2021.
  • 1,080 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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