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

Luther King Capital Management (LKCM)’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,983
Closed -$551K – 641
2021
Q4 		$551K Buy
11,983
+143
+1% +$6.65K ﹤0.01% 482
2021
Q3 		$560K Sell
11,840
-9,282
-44% -$465K ﹤0.01% 469
2021
Q2 		$1.02M Sell
21,122
-110
-0.5% -$5.37K 0.01% 418
2021
Q1 		$905K Sell
21,232
-106
-0.5% -$4.4K ﹤0.01% 402
2020
Q4 		$880K Hold
21,338
– – 0.01% 384
2020
Q3 		$625K Hold
21,338
– – ﹤0.01% 386
2020
Q2 		$570K Sell
21,338
-709
-3% -$17K ﹤0.01% 385
2020
Q1 		$372K Sell
22,047
-20,673
-48% -$553K ﹤0.01% 410
2019
Q4 		$1.18M Hold
42,720
– – 0.01% 337
2019
Q3 		$1.06M Buy
+42,720
New +$988K 0.01% 337

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Luther King Capital Management (LKCM)'s XPO Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of XPO (XPO) in Q1 2022, closing a stake of 11,983 shares — an estimated $551K sold.

Luther King Capital Management (LKCM) first reported a position in XPO in Q3 2019 and held it in 10 quarters. The position peaked at $1.18M in Q4 2019. 463 funds tracked by Wall St. Rank hold XPO as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining XPO position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 11,983 XPO shares in Q1 2022, an estimated $551K.
  • Luther King Capital Management (LKCM) first reported a position in XPO in Q3 2019 and held it in 10 quarters.
  • Luther King Capital Management (LKCM)'s XPO position peaked at $1.18M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held XPO as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.