Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Lennar Class A LEN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-153,100
Closed -$7.13M – 520
2015
Q4 		$7.13M Sell
153,100
-56,074
-27% -$2.67M 0.07% 218
2015
Q3 		$9.58M Sell
209,174
-7,653
-4% -$376K 0.09% 196
2015
Q2 		$10.5M Sell
216,827
-9,012
-4% -$414K 0.09% 213
2015
Q1 		$11.1M Buy
+225,839
New +$10.3M 0.09% 211

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BFA
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Luther King Capital Management (LKCM)'s LEN Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Lennar Class A (LEN) in Q1 2016, closing a stake of 153,100 shares — an estimated $7.13M sold.

Luther King Capital Management (LKCM) first reported a position in LEN in Q1 2015 and held it in 4 quarters. The position peaked at $11.1M in Q1 2015. 464 funds tracked by Wall St. Rank hold LEN as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining Lennar Class A position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 153,100 Lennar Class A shares in Q1 2016, an estimated $7.13M.
  • Luther King Capital Management (LKCM) first reported a position in Lennar Class A in Q1 2015 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Lennar Class A position peaked at $11.1M in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.