Luther King Capital Management (LKCM)
LTHM

Luther King Capital Management (LKCM)’s Livent Corporation LTHM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,569
Closed -$108K – 551
2019
Q2 		$108K Sell
15,569
-460,994
-97% -$4.14M ﹤0.01% 519
2019
Q1 		$5.85M Buy
+476,563
New +$6.21M 0.04% 171

Other funds holding LTHM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LTHM Position: Q3 2019 in Review

Luther King Capital Management (LKCM) sold out of Livent Corporation (LTHM) in Q3 2019, closing a stake of 15,569 shares — an estimated $108K sold.

Luther King Capital Management (LKCM) first reported a position in LTHM in Q1 2019 and held it in 2 quarters. The position peaked at $5.85M in Q1 2019. 296 funds tracked by Wall St. Rank hold LTHM as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining Livent Corporation position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 15,569 Livent Corporation shares in Q3 2019, an estimated $108K.
  • Luther King Capital Management (LKCM) first reported a position in Livent Corporation in Q1 2019 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s Livent Corporation position peaked at $5.85M in Q1 2019.
  • 296 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2019, filed 12 Nov 2019.