Luther King Capital Management (LKCM)
LUB

Luther King Capital Management (LKCM)’s Luby's Inc. LUB Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-147,926
Closed -$673K – 569
2014
Q4 		$673K Hold
147,926
– – 0.01% 408
2014
Q3 		$787K Sell
147,926
-41,574
-22% -$219K 0.01% 410
2014
Q2 		$1.11M Sell
189,500
-74,640
-28% -$401K 0.01% 366
2014
Q1 		$1.63M Sell
264,140
-45,860
-15% -$300K 0.01% 335
2013
Q4 		$2.39M Hold
310,000
– – 0.02% 327
2013
Q3 		$2.23M Hold
310,000
– – 0.02% 331
2013
Q2 		$2.62M Buy
+310,000
New +$2.38M 0.02% 313

Other funds holding LUB

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Luther King Capital Management (LKCM)'s LUB Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of Luby's Inc. (LUB) in Q1 2015, closing a stake of 147,926 shares — an estimated $673K sold.

Luther King Capital Management (LKCM) first reported a position in LUB in Q2 2013 and held it in 7 quarters. The position peaked at $2.62M in Q2 2013. 50 funds tracked by Wall St. Rank hold LUB as of Q1 2015.

  • Luther King Capital Management (LKCM) reported no remaining Luby's Inc. position as of Q1 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 147,926 Luby's Inc. shares in Q1 2015, an estimated $673K.
  • Luther King Capital Management (LKCM) first reported a position in Luby's Inc. in Q2 2013 and held it in 7 quarters.
  • Luther King Capital Management (LKCM)'s Luby's Inc. position peaked at $2.62M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Luby's Inc. as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.