Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Valmont Industries VMI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195M Sell
337,838
-24,709
-7% -$12.4M 0.8% 33
2026
Q1 		$145M Sell
362,547
-10,737
-3% -$4.69M 0.63% 44
2025
Q4 		$150M Sell
373,284
-355
-0.1% -$144K 0.61% 47
2025
Q3 		$145M Sell
373,639
-944
-0.3% -$343K 0.6% 45
2025
Q2 		$122M Buy
374,583
+1
+0% +$307 0.53% 53
2025
Q1 		$107M Sell
374,582
-3,931
-1% -$1.28M 0.49% 59
2024
Q4 		$116M Buy
378,513
+750
+0.2% +$242K 0.5% 51
2024
Q3 		$110M Sell
377,763
-1,500
-0.4% -$420K 0.47% 58
2024
Q2 		$104M Sell
379,263
-4,145
-1% -$1.01M 0.47% 59
2024
Q1 		$87.5M Sell
383,408
-3,216
-0.8% -$720K 0.39% 66
2023
Q4 		$90.3M Buy
386,624
+13,756
+4% +$3.02M 0.43% 65
2023
Q3 		$89.6M Sell
372,868
-6,484
-2% -$1.67M 0.47% 60
2023
Q2 		$110M Sell
379,352
-5,091
-1% -$1.47M 0.55% 57
2023
Q1 		$123M Sell
384,443
-1,156
-0.3% -$369K 0.65% 47
2022
Q4 		$128M Sell
385,599
-34,426
-8% -$10.9M 0.7% 47
2022
Q3 		$113M Sell
420,025
-2,481
-0.6% -$656K 0.67% 45
2022
Q2 		$94.9M Sell
422,506
-2,755
-0.6% -$675K 0.53% 60
2022
Q1 		$101M Sell
425,261
-70
-0% -$15.9K 0.5% 66
2021
Q4 		$107M Sell
425,331
-133
-0% -$32.6K 0.48% 67
2021
Q3 		$100M Sell
425,464
-1,664
-0.4% -$396K 0.49% 65
2021
Q2 		$101M Sell
427,128
-16,790
-4% -$4.06M 0.49% 64
2021
Q1 		$106M Sell
443,918
-37,602
-8% -$8.34M 0.57% 56
2020
Q4 		$84.2M Sell
481,520
-15,015
-3% -$2.34M 0.47% 63
2020
Q3 		$61.7M Sell
496,535
-5,890
-1% -$724K 0.39% 68
2020
Q2 		$57.1M Sell
502,425
-730
-0.1% -$81K 0.4% 68
2020
Q1 		$53.3M Buy
503,155
+248
+0% +$32.2K 0.46% 62
2019
Q4 		$75.3M Sell
502,907
-405
-0.1% -$57.2K 0.5% 61
2019
Q3 		$69.7M Sell
503,312
-840
-0.2% -$113K 0.51% 64
2019
Q2 		$63.9M Sell
504,152
-430
-0.1% -$53.6K 0.47% 65
2019
Q1 		$65.6M Sell
504,582
-6,438
-1% -$830K 0.5% 64
2018
Q4 		$56.7M Buy
511,020
+118,378
+30% +$14.8M 0.5% 62
2018
Q3 		$54.4M Buy
392,642
+130,830
+50% +$18.4M 0.41% 65
2018
Q2 		$39.5M Buy
261,812
+41,490
+19% +$6.07M 0.32% 74
2018
Q1 		$32.2M Buy
220,322
+15,180
+7% +$2.37M 0.27% 84
2017
Q4 		$34M Buy
205,142
+400
+0.2% +$65.1K 0.28% 82
2017
Q3 		$32.4M Sell
204,742
-200
-0.1% -$30.1K 0.28% 79
2017
Q2 		$30.7M Sell
204,942
-4,340
-2% -$652K 0.28% 82
2017
Q1 		$32.5M Buy
209,282
+32,700
+19% +$4.83M 0.3% 83
2016
Q4 		$24.9M Hold
176,582
– – 0.24% 93
2016
Q3 		$23.8M Buy
176,582
+8,896
+5% +$1.17M 0.23% 95
2016
Q2 		$22.7M Sell
167,686
-34,290
-17% -$4.53M 0.22% 97
2016
Q1 		$25M Sell
201,976
-705
-0.3% -$78.2K 0.25% 89
2015
Q4 		$21.5M Sell
202,681
-6,731
-3% -$730K 0.2% 123
2015
Q3 		$19.9M Buy
209,412
+72
+0% +$7.88K 0.19% 134
2015
Q2 		$24.9M Sell
209,340
-6,895
-3% -$850K 0.21% 123
2015
Q1 		$26.6M Sell
216,235
-3,261
-1% -$400K 0.22% 119
2014
Q4 		$27.9M Sell
219,496
-9,670
-4% -$1.29M 0.22% 125
2014
Q3 		$30.9M Buy
229,166
+1,181
+0.5% +$170K 0.25% 104
2014
Q2 		$34.6M Sell
227,985
-3,250
-1% -$500K 0.27% 104
2014
Q1 		$34.4M Buy
231,235
+4,245
+2% +$628K 0.28% 111
2013
Q4 		$33.8M Sell
226,990
-245
-0.1% -$34.6K 0.27% 117
2013
Q3 		$31.6M Sell
227,235
-74,540
-25% -$10.7M 0.27% 124
2013
Q2 		$43.2M Buy
+301,775
New +$44.2M 0.4% 80

Other funds holding VMI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Luther King Capital Management (LKCM) reduced its Valmont Industries (VMI) stake by 6.8% in Q2 2026, selling an estimated $12.4M and leaving 337,838 shares worth $195M. The position accounts for 0.8% of the portfolio, ranked #33.

Luther King Capital Management (LKCM) first reported a position in VMI in Q2 2013 and has held it in 53 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Luther King Capital Management (LKCM) held 337,838 shares of Valmont Industries worth $195M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 24,709 Valmont Industries shares in Q2 2026, an estimated $12.4M.
  • Valmont Industries made up 0.8% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #33 holding.
  • Luther King Capital Management (LKCM) first reported a position in Valmont Industries in Q2 2013 and has held it in 53 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

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