LKCM Small-Mid Cap Equity Fund AOS Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-114,496.25
% of Total Estimate Gain
-19.73%
LKCM Small-Mid Cap Equity Fund's A.O. Smith Corp Holding Summary
As of 2025-03-31, LKCM Funds held - shares of A.O. Smith Corp(AOS), totaling N/A. This investment constitutes 0% of their stock portfolio, and LKCM Funds now holds 0% of the outstanding A.O. Smith Corp(AOS) stock.
The initial trade took place in 2024Q2. And since then LKCM Small-Mid Cap Equity Fund has made 2 purchases of AOS, at an average price of $84.19, for a total of 6,893.00 shares. In addition, there have been 1 sales at an average price of $67.58 for 6,893.00 shares. Based on historical transaction data and AOS's current price of $70.67, LKCM Small-Mid Cap Equity Fund's estimated gain on his AOS holdings is $-114,496.25, reflecting a -19.73% gain to date.
LKCM Small-Mid Cap Equity Fund AOS ($70.67) Holding Chart
LKCM Small-Mid Cap Equity Fund AOS ($70.67) 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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