Luther King Capital Management (LKCM)
ALRM icon

Luther King Capital Management (LKCM)’s Alarm.com ALRM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,859
Closed -$1.33M – 582
2022
Q4 		$1.33M Sell
26,859
-141,751
-84% -$7.82M 0.01% 347
2022
Q3 		$10.9M Sell
168,610
-180
-0.1% -$12.4K 0.07% 138
2022
Q2 		$10.4M Sell
168,790
-47,815
-22% -$2.94M 0.06% 140
2022
Q1 		$14.4M Buy
216,605
+18,075
+9% +$1.28M 0.07% 132
2021
Q4 		$16.8M Hold
198,530
– – 0.08% 127
2021
Q3 		$15.5M Buy
198,530
+3,400
+2% +$281K 0.08% 128
2021
Q2 		$16.5M Buy
195,130
+21,700
+13% +$1.85M 0.08% 128
2021
Q1 		$15M Sell
173,430
-830
-0.5% -$78.2K 0.08% 126
2020
Q4 		$18M Sell
174,260
-810
-0.5% -$58.8K 0.1% 117
2020
Q3 		$9.67M Buy
175,070
+13,385
+8% +$828K 0.06% 131
2020
Q2 		$10.5M Buy
161,685
+62,625
+63% +$3.15M 0.07% 129
2020
Q1 		$3.85M Sell
99,060
-2,155
-2% -$93.9K 0.03% 171
2019
Q4 		$4.35M Sell
101,215
-273,995
-73% -$12.4M 0.03% 190
2019
Q3 		$17.5M Sell
375,210
-33,960
-8% -$1.66M 0.13% 109
2019
Q2 		$21.9M Sell
409,170
-2,385
-0.6% -$147K 0.16% 102
2019
Q1 		$26.7M Sell
411,555
-15,505
-4% -$941K 0.2% 92
2018
Q4 		$22.2M Buy
427,060
+275
+0.1% +$13.3K 0.2% 96
2018
Q3 		$24.5M Sell
426,785
-3,760
-0.9% -$189K 0.18% 98
2018
Q2 		$17.4M Buy
430,545
+32,800
+8% +$1.36M 0.14% 111
2018
Q1 		$15M Buy
397,745
+9,260
+2% +$349K 0.13% 116
2017
Q4 		$14.7M Buy
388,485
+102,535
+36% +$4.43M 0.12% 123
2017
Q3 		$12.9M Buy
285,950
+216,575
+312% +$8.96M 0.11% 127
2017
Q2 		$2.61M Buy
+69,375
New +$2.32M 0.02% 264

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ALRM Position: Q1 2023 in Review

Luther King Capital Management (LKCM) sold out of Alarm.com (ALRM) in Q1 2023, closing a stake of 26,859 shares — an estimated $1.33M sold.

Luther King Capital Management (LKCM) first reported a position in ALRM in Q2 2017 and held it in 23 quarters. The position peaked at $26.7M in Q1 2019. 247 funds tracked by Wall St. Rank hold ALRM as of Q1 2023.

  • Luther King Capital Management (LKCM) reported no remaining Alarm.com position as of Q1 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 26,859 Alarm.com shares in Q1 2023, an estimated $1.33M.
  • Luther King Capital Management (LKCM) first reported a position in Alarm.com in Q2 2017 and held it in 23 quarters.
  • Luther King Capital Management (LKCM)'s Alarm.com position peaked at $26.7M in Q1 2019.
  • 247 funds tracked by Wall St. Rank held Alarm.com as of Q1 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2023, filed 11 May 2023.