Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Oxford Industries OXM Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio OXM Stock Details OXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,860
Closed -$819K – 528
2019
Q4 		$819K Hold
10,860
– – 0.01% 365
2019
Q3 		$779K Sell
10,860
-18,588
-63% -$1.31M 0.01% 359
2019
Q2 		$2.23M Sell
29,448
-13,357
-31% -$1.02M 0.02% 262
2019
Q1 		$3.22M Sell
42,805
-50
-0.1% -$3.85K 0.02% 212
2018
Q4 		$3.04M Sell
42,855
-340
-0.8% -$27.6K 0.03% 212
2018
Q3 		$3.9M Sell
43,195
-10,980
-20% -$999K 0.03% 211
2018
Q2 		$4.5M Buy
54,175
+2,325
+4% +$187K 0.04% 194
2018
Q1 		$3.87M Sell
51,850
-735
-1% -$58.9K 0.03% 203
2017
Q4 		$3.95M Buy
52,585
+7,360
+16% +$492K 0.03% 221
2017
Q3 		$2.87M Buy
45,225
+13,320
+42% +$813K 0.03% 253
2017
Q2 		$1.99M Sell
31,905
-7,625
-19% -$440K 0.02% 286
2017
Q1 		$2.26M Sell
39,530
-26,519
-40% -$1.47M 0.02% 284
2016
Q4 		$3.97M Sell
66,049
-12,471
-16% -$822K 0.04% 241
2016
Q3 		$5.32M Sell
78,520
-8,090
-9% -$507K 0.05% 220
2016
Q2 		$4.9M Buy
+86,610
New +$5.36M 0.05% 236
2015
Q1 		– Sell
-456,575
Closed -$25.2M – 558
2014
Q4 		$25.2M Buy
456,575
+85,240
+23% +$5.2M 0.2% 140
2014
Q3 		$22.6M Sell
371,335
-2,575
-0.7% -$162K 0.19% 145
2014
Q2 		$24.9M Sell
373,910
-4,025
-1% -$271K 0.2% 146
2014
Q1 		$29.6M Sell
377,935
-14,310
-4% -$1.1M 0.24% 125
2013
Q4 		$31.6M Sell
392,245
-16,625
-4% -$1.21M 0.26% 126
2013
Q3 		$27.8M Sell
408,870
-4,080
-1% -$270K 0.24% 140
2013
Q2 		$25.8M Buy
+412,950
New +$25.1M 0.24% 137

Other funds holding OXM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luther King Capital Management (LKCM)'s OXM Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Oxford Industries (OXM) in Q1 2020, closing a stake of 10,860 shares — an estimated $819K sold.

Luther King Capital Management (LKCM) first reported a position in OXM in Q2 2013 and held it in 22 quarters. The position peaked at $31.6M in Q4 2013. 146 funds tracked by Wall St. Rank hold OXM as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining Oxford Industries position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 10,860 Oxford Industries shares in Q1 2020, an estimated $819K.
  • Luther King Capital Management (LKCM) first reported a position in Oxford Industries in Q2 2013 and held it in 22 quarters.
  • Luther King Capital Management (LKCM)'s Oxford Industries position peaked at $31.6M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.