Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Ralph Lauren RL Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.43M Sell
11,042
-88,136
-89% -$32.8M 0.02% 280
2026
Q1 		$34.1M Sell
99,178
-5,908
-6% -$2.1M 0.15% 105
2025
Q4 		$37.2M Sell
105,086
-5,010
-5% -$1.71M 0.15% 104
2025
Q3 		$34.5M Sell
110,096
-12,514
-10% -$3.73M 0.14% 107
2025
Q2 		$33.6M Sell
122,610
-11,829
-9% -$2.93M 0.15% 109
2025
Q1 		$29.7M Sell
134,439
-20,428
-13% -$5.06M 0.14% 117
2024
Q4 		$35.8M Buy
154,867
+202
+0.1% +$43K 0.15% 111
2024
Q3 		$30M Buy
154,665
+7,134
+5% +$1.23M 0.13% 110
2024
Q2 		$25.8M Buy
147,531
+2,139
+1% +$369K 0.12% 118
2024
Q1 		$27.3M Buy
145,392
+14,019
+11% +$2.32M 0.12% 113
2023
Q4 		$18.9M Buy
+131,373
New +$16.3M 0.09% 125
2013
Q4 		– Sell
-1,800
Closed -$297K – 610
2013
Q3 		$297K Hold
1,800
– – ﹤0.01% 608
2013
Q2 		$313K Buy
+1,800
New +$317K ﹤0.01% 597

Other funds holding RL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Luther King Capital Management (LKCM) reduced its Ralph Lauren (RL) stake by 89% in Q2 2026, selling an estimated $32.8M and leaving 11,042 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #280.

Luther King Capital Management (LKCM) first reported a position in RL in Q2 2013 and has held it in 13 quarters since. The position peaked at $37.2M in Q4 2025. 795 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Luther King Capital Management (LKCM) held 11,042 shares of Ralph Lauren worth $4.43M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 88,136 Ralph Lauren shares in Q2 2026, an estimated $32.8M.
  • Ralph Lauren made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #280 holding.
  • Luther King Capital Management (LKCM) first reported a position in Ralph Lauren in Q2 2013 and has held it in 13 quarters since.
  • Luther King Capital Management (LKCM)'s Ralph Lauren position peaked at $37.2M in Q4 2025.
  • 795 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

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