Luther King Capital Management (LKCM)
ICLR icon

Luther King Capital Management (LKCM)’s Icon ICLR Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,881
Closed -$1.06M – 596
2022
Q2 		$1.06M Buy
4,881
+3,507
+255% +$786K 0.01% 383
2022
Q1 		$334K Buy
+1,374
New +$344K ﹤0.01% 534

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Ninety One (UK)
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Janus Henderson Group
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ClearBridge Investments
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Luther King Capital Management (LKCM)'s ICLR Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Icon (ICLR) in Q3 2022, closing a stake of 4,881 shares — an estimated $1.06M sold.

Luther King Capital Management (LKCM) first reported a position in ICLR in Q1 2022 and held it in 2 quarters. The position peaked at $1.06M in Q2 2022. 485 funds tracked by Wall St. Rank hold ICLR as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Icon position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,881 Icon shares in Q3 2022, an estimated $1.06M.
  • Luther King Capital Management (LKCM) first reported a position in Icon in Q1 2022 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Icon position peaked at $1.06M in Q2 2022.
  • 485 funds tracked by Wall St. Rank held Icon as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.