Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s NeoGenomics NEO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,915
Closed -$266K – 617
2022
Q1 		$266K Sell
21,915
-82,940
-79% -$1.75M ﹤0.01% 562
2021
Q4 		$3.58M Sell
104,855
-21,450
-17% -$840K 0.02% 250
2021
Q3 		$6.09M Sell
126,305
-4,010
-3% -$186K 0.03% 182
2021
Q2 		$5.89M Sell
130,315
-14,290
-10% -$633K 0.03% 195
2021
Q1 		$6.97M Sell
144,605
-16,610
-10% -$865K 0.04% 166
2020
Q4 		$8.68M Sell
161,215
-2,175
-1% -$98.3K 0.05% 152
2020
Q3 		$6.03M Sell
163,390
-6,180
-4% -$230K 0.04% 155
2020
Q2 		$5.25M Buy
169,570
+9,880
+6% +$274K 0.04% 162
2020
Q1 		$4.41M Sell
159,690
-10,380
-6% -$311K 0.04% 163
2019
Q4 		$4.97M Buy
170,070
+10,880
+7% +$259K 0.03% 181
2019
Q3 		$3.04M Sell
159,190
-377
-0.2% -$8.84K 0.02% 221
2019
Q2 		$3.5M Buy
159,567
+16,117
+11% +$354K 0.03% 206
2019
Q1 		$2.94M Buy
+143,450
New +$2.49M 0.02% 227

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Wellington Management Group
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Brown Advisory
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NEO Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of NeoGenomics (NEO) in Q2 2022, closing a stake of 21,915 shares — an estimated $266K sold.

Luther King Capital Management (LKCM) first reported a position in NEO in Q1 2019 and held it in 13 quarters. The position peaked at $8.68M in Q4 2020. 240 funds tracked by Wall St. Rank hold NEO as of Q2 2022.

  • Luther King Capital Management (LKCM) reported no remaining NeoGenomics position as of Q2 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 21,915 NeoGenomics shares in Q2 2022, an estimated $266K.
  • Luther King Capital Management (LKCM) first reported a position in NeoGenomics in Q1 2019 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s NeoGenomics position peaked at $8.68M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.