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Luther King Capital Management (LKCM)’s
Comfort Systems
FIX
Stock Holding History
Luther King Capital Management (LKCM)’s Portfolio
FIX Stock Details
FIX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-30,950
Closed
-$1.54M
–
523
2019
Q4
$1.54M
Sell
30,950
-205
-0.7%
-$9.97K
0.01%
310
2019
Q3
$1.38M
Sell
31,155
-208
-0.7%
-$9.07K
0.01%
310
2019
Q2
$1.6M
Buy
31,363
+13,973
+80%
+$719K
0.01%
292
2019
Q1
$911K
Buy
+17,390
New
+$868K
0.01%
357
2015
Q4
–
Sell
-237,030
Closed
-$6.46M
–
534
2015
Q3
$6.46M
Buy
237,030
+100
+0%
+$2.68K
0.06%
224
2015
Q2
$5.44M
Hold
236,930
–
–
0.05%
253
2015
Q1
$4.99M
Hold
236,930
–
–
0.04%
260
2014
Q4
$4.06M
Hold
236,930
–
–
0.03%
276
2014
Q3
$3.21M
Hold
236,930
–
–
0.03%
294
2014
Q2
$3.74M
Buy
+236,930
New
+$3.7M
0.03%
290
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N
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1-Year Est. Return
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$935B AUM
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$1.21B AUM
70.48%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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