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

Luther King Capital Management (LKCM)’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.48M Sell
59,876
-1,029
-2% -$119K 0.03% 221
2025
Q4 		$6.08M Buy
60,905
+118
+0.2% +$10.7K 0.02% 231
2025
Q3 		$5.12M Buy
60,787
+1,251
+2% +$87.2K 0.02% 246
2025
Q2 		$3.47M Buy
59,536
+308
+0.5% +$16.4K 0.02% 284
2025
Q1 		$2.86M Sell
59,228
-183
-0.3% -$8.03K 0.01% 286
2024
Q4 		$2.21M Sell
59,411
-5,299
-8% -$242K 0.01% 311
2024
Q3 		$3.46M Buy
64,710
+23
+0% +$1.14K 0.01% 270
2024
Q2 		$2.71M Sell
64,687
-74,305
-53% -$3.04M 0.01% 283
2024
Q1 		$4.98M Sell
138,992
-398,996
-74% -$13.8M 0.02% 217
2023
Q4 		$22.3M Sell
537,988
-807,377
-60% -$31.2M 0.11% 120
2023
Q3 		$49.7M Sell
1,345,365
-212,367
-14% -$8.63M 0.26% 87
2023
Q2 		$66.5M Sell
1,557,732
-94,107
-6% -$4.27M 0.33% 75
2023
Q1 		$81M Buy
1,651,839
+135,387
+9% +$6.56M 0.43% 71
2022
Q4 		$71.6M Buy
1,516,452
+40,877
+3% +$1.82M 0.39% 75
2022
Q3 		$62M Sell
1,475,575
-128,286
-8% -$5.99M 0.37% 76
2022
Q2 		$95.7M Buy
1,603,861
+157,132
+11% +$11.1M 0.54% 59
2022
Q1 		$115M Buy
1,446,729
+169,221
+13% +$11.4M 0.56% 58
2021
Q4 		$79.2M Buy
1,277,508
+10,268
+0.8% +$582K 0.36% 77
2021
Q3 		$68.8M Buy
1,267,240
+97,772
+8% +$5.77M 0.34% 79
2021
Q2 		$74.1M Sell
1,169,468
-1,945
-0.2% -$130K 0.36% 77
2021
Q1 		$70.6M Buy
1,171,413
+8,644
+0.7% +$517K 0.38% 74
2020
Q4 		$69.6M Buy
1,162,769
+136,018
+13% +$8.38M 0.39% 70
2020
Q3 		$65.1M Buy
1,026,751
+127,593
+14% +$8.32M 0.41% 66
2020
Q2 		$55.5M Buy
899,158
+130,089
+17% +$7.7M 0.39% 69
2020
Q1 		$34.8M Buy
769,069
+15,035
+2% +$678K 0.3% 78
2019
Q4 		$32.8M Buy
754,034
+142,859
+23% +$5.58M 0.22% 87
2019
Q3 		$23.2M Buy
611,175
+15,691
+3% +$610K 0.17% 101
2019
Q2 		$22.9M Buy
595,484
+76,404
+15% +$2.58M 0.17% 100
2019
Q1 		$18.6M Buy
+519,080
New +$17.6M 0.14% 107

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Luther King Capital Management (LKCM) reduced its Newmont (NEM) stake by 1.7% in Q1 2026, selling an estimated $119K and leaving 59,876 shares worth $6.48M. The position accounts for 0.03% of the portfolio, ranked #221.

Luther King Capital Management (LKCM) first reported a position in NEM in Q1 2019 and has held it in 29 quarters since. The position peaked at $115M in Q1 2022. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Luther King Capital Management (LKCM) held 59,876 shares of Newmont worth $6.48M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 1,029 Newmont shares in Q1 2026, an estimated $119K.
  • Newmont made up 0.03% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #221 holding.
  • Luther King Capital Management (LKCM) first reported a position in Newmont in Q1 2019 and has held it in 29 quarters since.
  • Luther King Capital Management (LKCM)'s Newmont position peaked at $115M in Q1 2022.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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