Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s D.R. Horton DHI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,426
Closed -$277K – 522
2017
Q4 		$277K Buy
+5,426
New +$253K ﹤0.01% 468
2017
Q1 		– Sell
-114,325
Closed -$3.13M – 520
2016
Q4 		$3.13M Buy
+114,325
New +$3.27M 0.03% 253
2014
Q3 		– Sell
-420,930
Closed -$10.3M – 562
2014
Q2 		$10.3M Sell
420,930
-67,893
-14% -$1.55M 0.08% 235
2014
Q1 		$10.6M Buy
488,823
+318
+0.1% +$7.19K 0.09% 234
2013
Q4 		$10.9M Buy
488,505
+147,015
+43% +$2.84M 0.09% 237
2013
Q3 		$6.63M Sell
341,490
-188,700
-36% -$3.74M 0.06% 267
2013
Q2 		$11.3M Buy
+530,190
New +$12.8M 0.11% 218

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luther King Capital Management (LKCM)'s DHI Position: Q1 2018 in Review

Luther King Capital Management (LKCM) sold out of D.R. Horton (DHI) in Q1 2018, closing a stake of 5,426 shares — an estimated $277K sold.

Luther King Capital Management (LKCM) first reported a position in DHI in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q2 2013. 654 funds tracked by Wall St. Rank hold DHI as of Q1 2018.

  • Luther King Capital Management (LKCM) reported no remaining D.R. Horton position as of Q1 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,426 D.R. Horton shares in Q1 2018, an estimated $277K.
  • Luther King Capital Management (LKCM) first reported a position in D.R. Horton in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s D.R. Horton position peaked at $11.3M in Q2 2013.
  • 654 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2018, filed 8 May 2018.