Luther King Capital Management (LKCM)
MSM icon

Luther King Capital Management (LKCM)’s MSC Industrial Direct MSM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365K Hold
3,065
– – ﹤0.01% 519
2026
Q1 		$283K Hold
3,065
– – ﹤0.01% 528
2025
Q4 		$258K Hold
3,065
– – ﹤0.01% 551
2025
Q3 		$282K Hold
3,065
– – ﹤0.01% 532
2025
Q2 		$261K Hold
3,065
– – ﹤0.01% 531
2025
Q1 		$238K Hold
3,065
– – ﹤0.01% 550
2024
Q4 		$229K Hold
3,065
– – ﹤0.01% 555
2024
Q3 		$264K Hold
3,065
– – ﹤0.01% 545
2024
Q2 		$243K Sell
3,065
-200
-6% -$17.8K ﹤0.01% 548
2024
Q1 		$317K Sell
3,265
-2,530
-44% -$248K ﹤0.01% 513
2023
Q4 		$587K Sell
5,795
-1,640
-22% -$162K ﹤0.01% 442
2023
Q3 		$730K Hold
7,435
– – ﹤0.01% 411
2023
Q2 		$708K Buy
+7,435
New +$682K ﹤0.01% 435
2019
Q3 		– Sell
-16,630
Closed -$1.24M – 544
2019
Q2 		$1.24M Sell
16,630
-4,520
-21% -$349K 0.01% 317
2019
Q1 		$1.75M Sell
21,150
-8,780
-29% -$723K 0.01% 284
2018
Q4 		$2.3M Sell
29,930
-65
-0.2% -$5.39K 0.02% 242
2018
Q3 		$2.64M Sell
29,995
-18,610
-38% -$1.59M 0.02% 259
2018
Q2 		$4.12M Buy
48,605
+10,420
+27% +$944K 0.03% 201
2018
Q1 		$3.5M Buy
38,185
+2,470
+7% +$228K 0.03% 214
2017
Q4 		$3.45M Buy
35,715
+1,545
+5% +$129K 0.03% 233
2017
Q3 		$2.58M Sell
34,170
-5,440
-14% -$395K 0.02% 261
2017
Q2 		$3.4M Sell
39,610
-8,770
-18% -$771K 0.03% 232
2017
Q1 		$4.97M Sell
48,380
-52,300
-52% -$5.3M 0.05% 207
2016
Q4 		$9.3M Sell
100,680
-27,215
-21% -$2.24M 0.09% 159
2016
Q3 		$9.39M Buy
127,895
+10,515
+9% +$764K 0.09% 168
2016
Q2 		$8.28M Buy
117,380
+16,485
+16% +$1.22M 0.08% 195
2016
Q1 		$7.7M Buy
+100,895
New +$6.76M 0.08% 202

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Luther King Capital Management (LKCM) held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 3,065 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Luther King Capital Management (LKCM) first reported a position in MSM in Q1 2016 and has held it in 27 quarters since. The position peaked at $9.39M in Q3 2016. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Luther King Capital Management (LKCM) held 3,065 shares of MSC Industrial Direct worth $365K as of Q2 2026.
  • Luther King Capital Management (LKCM) left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #519 holding.
  • Luther King Capital Management (LKCM) first reported a position in MSC Industrial Direct in Q1 2016 and has held it in 27 quarters since.
  • Luther King Capital Management (LKCM)'s MSC Industrial Direct position peaked at $9.39M in Q3 2016.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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