Luther King Capital Management (LKCM)’s Lattice Semiconductor LSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,000	Closed	-$256K	–	557
2019 Q3	$256K	Sell	14,000 -14,000	-50%	-$256K	﹤0.01%	488
2019 Q2	$409K	Sell	28,000 -4,000	-13%	-$53.3K	﹤0.01%	420
2019 Q1	$382K	Sell	32,000 -18,000	-36%	-$180K	﹤0.01%	434
2018 Q4	$346K	Sell	50,000 -12,500	-20%	-$84.2K	﹤0.01%	440
2018 Q3	$500K	Hold	62,500	–	–	﹤0.01%	425
2018 Q2	$410K	Buy	+62,500	New	+$358K	﹤0.01%	435
2018 Q1	–	Sell	-46,315	Closed	-$268K	–	529
2017 Q4	$268K	Sell	46,315 -200,495	-81%	-$1.18M	﹤0.01%	472
2017 Q3	$1.29M	Sell	246,810 -182,815	-43%	-$1.11M	0.01%	332
2017 Q2	$2.86M	Sell	429,625 -258,210	-38%	-$1.77M	0.03%	252
2017 Q1	$4.76M	Sell	687,835 -234,810	-25%	-$1.66M	0.04%	212
2016 Q4	$6.79M	Sell	922,645 -31,845	-3%	-$221K	0.06%	190
2016 Q3	$6.2M	Buy	+954,490	New	+$5.8M	0.06%	205

Other funds holding LSCC

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LSCC Position: Q4 2019 in Review

Luther King Capital Management (LKCM) sold out of Lattice Semiconductor (LSCC) in Q4 2019, closing a stake of 14,000 shares — an estimated $256K sold.

Luther King Capital Management (LKCM) first reported a position in LSCC in Q3 2016 and held it in 12 quarters. The position peaked at $6.79M in Q4 2016. 241 funds tracked by Wall St. Rank hold LSCC as of Q4 2019.

Luther King Capital Management (LKCM) reported no remaining Lattice Semiconductor position as of Q4 2019 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 14,000 Lattice Semiconductor shares in Q4 2019, an estimated $256K.
Luther King Capital Management (LKCM) first reported a position in Lattice Semiconductor in Q3 2016 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Lattice Semiconductor position peaked at $6.79M in Q4 2016.
241 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.