Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,526
Closed -$295K – 532
2016
Q4 		$295K Sell
6,526
-5,505
-46% -$249K ﹤0.01% 447
2016
Q3 		$547K Buy
+12,031
New +$547K 0.01% 390