Luther King Capital Management (LKCM)’s LCI Industries LCII Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio LCII Stock Details LCII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$263K	–	611
2021 Q2	$263K	Hold	2,000	–	–	﹤0.01%	567
2021 Q1	$265K	Hold	2,000	–	–	﹤0.01%	515
2020 Q4	$259K	Hold	2,000	–	–	﹤0.01%	508
2020 Q3	$213K	Hold	2,000	–	–	﹤0.01%	498
2020 Q2	$230K	Buy	+2,000	New	+$184K	﹤0.01%	478
2020 Q1	–	Sell	-2,000	Closed	-$214K	–	523
2019 Q4	$214K	Buy	+2,000	New	+$202K	﹤0.01%	530
2018 Q2	–	Sell	-2,000	Closed	-$208K	–	515
2018 Q1	$208K	Hold	2,000	–	–	﹤0.01%	505
2017 Q4	$260K	Hold	2,000	–	–	﹤0.01%	478
2017 Q3	$232K	Hold	2,000	–	–	﹤0.01%	476
2017 Q2	$205K	Sell	2,000 -50,000	-96%	-$4.8M	﹤0.01%	482
2017 Q1	$5.19M	Hold	52,000	–	–	0.05%	202
2016 Q4	$5.6M	Hold	52,000	–	–	0.05%	206
2016 Q3	$5.1M	Hold	52,000	–	–	0.05%	226
2016 Q2	$4.41M	Hold	52,000	–	–	0.04%	244
2016 Q1	$3.35M	Sell	52,000 -54,600	-51%	-$3.21M	0.03%	259
2015 Q4	$6.49M	Hold	106,600	–	–	0.06%	225
2015 Q3	$5.82M	Hold	106,600	–	–	0.06%	236
2015 Q2	$6.18M	Hold	106,600	–	–	0.05%	247
2015 Q1	$6.56M	Hold	106,600	–	–	0.06%	249
2014 Q4	$5.44M	Hold	106,600	–	–	0.04%	261
2014 Q3	$4.5M	Hold	106,600	–	–	0.04%	283
2014 Q2	$5.33M	Sell	106,600 -2,000	-2%	-$99.8K	0.04%	274
2014 Q1	$5.89M	Sell	108,600 -2,000	-2%	-$101K	0.05%	269
2013 Q4	$5.66M	Hold	110,600	–	–	0.05%	275
2013 Q3	$5.04M	Hold	110,600	–	–	0.04%	280
2013 Q2	$4.35M	Buy	+110,600	New	+$4.11M	0.04%	280

Other funds holding LCII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LCII Position: Q3 2021 in Review

Luther King Capital Management (LKCM) sold out of LCI Industries (LCII) in Q3 2021, closing a stake of 2,000 shares — an estimated $263K sold.

Luther King Capital Management (LKCM) first reported a position in LCII in Q2 2013 and held it in 26 quarters. The position peaked at $6.56M in Q1 2015. 271 funds tracked by Wall St. Rank hold LCII as of Q3 2021.

Luther King Capital Management (LKCM) reported no remaining LCI Industries position as of Q3 2021 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 2,000 LCI Industries shares in Q3 2021, an estimated $263K.
Luther King Capital Management (LKCM) first reported a position in LCI Industries in Q2 2013 and held it in 26 quarters.
Luther King Capital Management (LKCM)'s LCI Industries position peaked at $6.56M in Q1 2015.
271 funds tracked by Wall St. Rank held LCI Industries as of Q3 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2021, filed 10 Nov 2021.