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

Luther King Capital Management (LKCM)’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.9M Sell
273,848
-14,662
-5% -$3.37M 0.27% 77
2025
Q4 		$63.4M Buy
288,510
+34,197
+13% +$7.29M 0.26% 81
2025
Q3 		$56.2M Buy
254,313
+1,876
+0.7% +$423K 0.23% 84
2025
Q2 		$57.8M Sell
252,437
-2,622
-1% -$608K 0.25% 88
2025
Q1 		$59M Sell
255,059
-1,533
-0.6% -$340K 0.27% 84
2024
Q4 		$51.8M Sell
256,592
-3,847
-1% -$826K 0.22% 86
2024
Q3 		$54.1M Sell
260,439
-1,074
-0.4% -$224K 0.23% 86
2024
Q2 		$55.8M Sell
261,513
-1,819
-0.7% -$378K 0.25% 82
2024
Q1 		$56.1M Sell
263,332
-3,002
-1% -$590K 0.25% 87
2023
Q4 		$47.7M Sell
266,334
-28,184
-10% -$4.73M 0.23% 89
2023
Q3 		$44.9M Sell
294,518
-2,554
-0.9% -$413K 0.23% 92
2023
Q2 		$51.5M Sell
297,072
-3,980
-1% -$658K 0.26% 84
2023
Q1 		$49.1M Sell
301,052
-5,773
-2% -$884K 0.26% 87
2022
Q4 		$48.1M Sell
306,825
-11,798
-4% -$1.9M 0.26% 86
2022
Q3 		$51M Buy
318,623
+10,968
+4% +$1.81M 0.3% 82
2022
Q2 		$47.1M Buy
307,655
+7,674
+3% +$1.2M 0.26% 85
2022
Q1 		$47.5M Sell
299,981
-3,350
-1% -$508K 0.23% 89
2021
Q4 		$50.6M Sell
303,331
-6,056
-2% -$974K 0.23% 92
2021
Q3 		$46.2M Sell
309,387
-5,135
-2% -$768K 0.23% 91
2021
Q2 		$44.1M Sell
314,522
-4,847
-2% -$670K 0.22% 93
2021
Q1 		$41.2M Sell
319,369
-9,441
-3% -$1.1M 0.22% 91
2020
Q4 		$38.8M Buy
328,810
+5,059
+2% +$590K 0.22% 87
2020
Q3 		$36.6M Sell
323,751
-1,259
-0.4% -$139K 0.23% 85
2020
Q2 		$34.4M Buy
325,010
+21,743
+7% +$2.2M 0.24% 87
2020
Q1 		$28.1M Sell
303,267
-3,170
-1% -$364K 0.24% 84
2019
Q4 		$34.9M Buy
306,437
+4,050
+1% +$457K 0.23% 85
2019
Q3 		$34.8M Buy
302,387
+157
+0.1% +$18.3K 0.25% 83
2019
Q2 		$34.9M Sell
302,230
-8,923
-3% -$968K 0.25% 83
2019
Q1 		$32.3M Sell
311,153
-427
-0.1% -$41.7K 0.25% 84
2018
Q4 		$27.7M Sell
311,580
-6,036
-2% -$542K 0.25% 84
2018
Q3 		$28.7M Sell
317,616
-2,065
-0.6% -$183K 0.22% 91
2018
Q2 		$26M Buy
319,681
+2,040
+0.6% +$169K 0.21% 92
2018
Q1 		$26.7M Sell
317,641
-4,245
-1% -$364K 0.22% 94
2017
Q4 		$27.8M Buy
321,886
+4,139
+1% +$337K 0.23% 96
2017
Q3 		$24.9M Sell
317,747
-3,185
-1% -$242K 0.22% 93
2017
Q2 		$23.5M Buy
320,932
+825
+0.3% +$60.1K 0.21% 96
2017
Q1 		$23.3M Buy
320,107
+1,265
+0.4% +$90.3K 0.21% 96
2016
Q4 		$22.6M Sell
318,842
-3,267
-1% -$219K 0.22% 98
2016
Q3 		$20.5M Sell
322,109
-3,634
-1% -$238K 0.2% 106
2016
Q2 		$21.6M Sell
325,743
-20,662
-6% -$1.25M 0.21% 102
2016
Q1 		$20.4M Sell
346,405
-2,864
-0.8% -$158K 0.2% 110
2015
Q4 		$18.6M Buy
349,269
+75
+0% +$3.98K 0.17% 136
2015
Q3 		$17.4M Sell
349,194
-180
-0.1% -$8.97K 0.17% 144
2015
Q2 		$16.2M Buy
349,374
+859
+0.2% +$43.2K 0.14% 164
2015
Q1 		$18.9M Sell
348,515
-14,351
-4% -$764K 0.16% 156
2014
Q4 		$18.6M Buy
362,866
+7,190
+2% +$350K 0.15% 169
2014
Q3 		$16.9M Sell
355,676
-8,015
-2% -$367K 0.14% 185
2014
Q2 		$16.3M Sell
363,691
-1,755
-0.5% -$76.3K 0.13% 194
2014
Q1 		$15.4M Sell
365,446
-62,190
-15% -$2.61M 0.13% 200
2013
Q4 		$19.2M Sell
427,636
-23,130
-5% -$1.01M 0.15% 186
2013
Q3 		$18.6M Sell
450,766
-14,060
-3% -$586K 0.16% 181
2013
Q2 		$18.7M Buy
+464,826
New +$18.8M 0.17% 175

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Luther King Capital Management (LKCM) reduced its Waste Management (WM) stake by 5.1% in Q1 2026, selling an estimated $3.37M and leaving 273,848 shares worth $62.9M. The position accounts for 0.27% of the portfolio, ranked #77.

Luther King Capital Management (LKCM) first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.4M in Q4 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Luther King Capital Management (LKCM) held 273,848 shares of Waste Management worth $62.9M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 14,662 Waste Management shares in Q1 2026, an estimated $3.37M.
  • Waste Management made up 0.27% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #77 holding.
  • Luther King Capital Management (LKCM) first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Waste Management position peaked at $63.4M in Q4 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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