LKCM Small Cap Equity Fund TPB Holdings History
Number of Shares
58,053.00
Current Holdings Value*
$3.45 Mil
% of Portfolio
1.35%
Total Estimate Gain
$662,675.00
% of Total Estimate Gain
18.44%
LKCM Small Cap Equity Fund's Turning Point Brands Inc Holding Summary
As of 2025-03-31, LKCM Funds held 58,053.00 shares of Turning Point Brands Inc(TPB), totaling $3.45 Mil. This investment constitutes 1.35% of their stock portfolio, and LKCM Funds now holds 0.32% of the outstanding Turning Point Brands Inc(TPB) stock.
The initial trade took place in 2025Q1. And since then LKCM Small Cap Equity Fund has made 1 purchases of TPB, at an average price of $61.91, for a total of 58,053.00 shares. Based on historical transaction data and TPB's current price of $73.33, LKCM Small Cap Equity Fund's estimated gain on his TPB holdings is $662,675.00, reflecting a 18.44% gain to date.
LKCM Small Cap Equity Fund TPB ($73.33) Holding Chart
LKCM Small Cap Equity Fund TPB ($73.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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