Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s BGC Group BGC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-111,480
Closed -$592K – 527
2019
Q1 		$592K Sell
111,480
-82,140
-42% -$489K ﹤0.01% 387
2018
Q4 		$1M Sell
193,620
-107,459
-36% -$708K 0.01% 333
2018
Q3 		$2.29M Buy
301,079
+153,797
+104% +$1.14M 0.02% 277
2018
Q2 		$1.07M Sell
147,282
-155,204
-51% -$1.24M 0.01% 341
2018
Q1 		$2.62M Sell
302,486
-15,550
-5% -$140K 0.02% 257
2017
Q4 		$3.09M Sell
318,036
-10,924
-3% -$110K 0.03% 247
2017
Q3 		$3.06M Sell
328,960
-37,865
-10% -$316K 0.03% 242
2017
Q2 		$2.98M Sell
366,825
-134,997
-27% -$1.01M 0.03% 246
2017
Q1 		$3.67M Sell
501,822
-187,642
-27% -$1.35M 0.03% 234
2016
Q4 		$4.54M Sell
689,464
-331,425
-32% -$2.01M 0.04% 231
2016
Q3 		$5.75M Sell
1,020,889
-427,003
-29% -$2.44M 0.06% 210
2016
Q2 		$8.11M Buy
1,447,892
+8,763
+0.6% +$50.8K 0.08% 196
2016
Q1 		$8.38M Sell
1,439,129
-99,909
-6% -$574K 0.08% 195
2015
Q4 		$9.71M Buy
+1,539,038
New +$8.86M 0.09% 193

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