Luther King Capital Management (LKCM)
TPIC

Luther King Capital Management (LKCM)’s TPI Composites TPIC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-140,000
Closed -$265K – 610
2024
Q4 		$265K Sell
140,000
-202,000
-59% -$561K ﹤0.01% 531
2024
Q3 		$1.56M Hold
342,000
– – 0.01% 352
2024
Q2 		$1.36M Buy
+342,000
New +$1.31M 0.01% 359

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TPIC Position: Q1 2025 in Review

Luther King Capital Management (LKCM) sold out of TPI Composites (TPIC) in Q1 2025, closing a stake of 140,000 shares — an estimated $265K sold.

Luther King Capital Management (LKCM) first reported a position in TPIC in Q2 2024 and held it in 3 quarters. The position peaked at $1.56M in Q3 2024. 112 funds tracked by Wall St. Rank hold TPIC as of Q1 2025.

  • Luther King Capital Management (LKCM) reported no remaining TPI Composites position as of Q1 2025 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 140,000 TPI Composites shares in Q1 2025, an estimated $265K.
  • Luther King Capital Management (LKCM) first reported a position in TPI Composites in Q2 2024 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s TPI Composites position peaked at $1.56M in Q3 2024.
  • 112 funds tracked by Wall St. Rank held TPI Composites as of Q1 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2025, filed 12 May 2025.