KING LUTHER CAPITAL MANAGEMENT CORP

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$15.8 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 514 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.0% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$665,871,000	+12.4%	211,473	-1.5%	4.20%	+2.3%
MSFT	Sell	MICROSOFT CORP	$614,144,000	+2.6%	2,919,906	-0.7%	3.88%	-6.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$521,586,000	+19.6%	1,181,342	-1.9%	3.29%	+8.8%
DHR	Sell	DANAHER CORP DEL	$478,254,000	+20.7%	2,221,027	-0.9%	3.02%	+9.9%
ADBE	Sell	ADOBE SYS INC	$473,311,000	+2.1%	965,094	-9.3%	2.99%	-7.0%
PYPL	Sell	PAYPAL HLDGS INC	$403,498,000	+10.3%	2,047,901	-2.5%	2.55%	+0.4%
ZTS	Sell	ZOETIS INCcl a	$324,830,000	+19.9%	1,964,259	-0.6%	2.05%	+9.1%
APD	Sell	AIR PRODS & CHEMS INC	$302,761,000	+22.9%	1,016,455	-0.3%	1.91%	+11.9%
FMC	Sell	FMC CORP	$301,857,000	+5.9%	2,850,129	-0.3%	1.90%	-3.6%
PKI	Sell	PERKINELMER INC	$300,432,000	+26.6%	2,393,690	-1.0%	1.90%	+15.3%
HON	Sell	HONEYWELL INTL INC	$267,010,000	+11.1%	1,622,074	-2.4%	1.68%	+1.1%
ROP	Sell	ROPER INDS INC NEW	$245,531,000	+0.8%	621,424	-0.9%	1.55%	-8.2%
ABT	Sell	ABBOTT LABS	$241,383,000	+18.4%	2,217,981	-0.6%	1.52%	+7.8%
GOOGL	Sell	ALPHABET INC CLASS A	$222,776,000	+2.5%	152,003	-0.8%	1.41%	-6.8%
ECL	Sell	ECOLAB INC	$190,944,000	+0.3%	955,483	-0.1%	1.20%	-8.7%
VFC	Sell	V F CORP	$166,855,000	+14.0%	2,375,165	-1.1%	1.05%	+3.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$157,877,000	+12.8%	670,791	-1.0%	1.00%	+2.7%
AMGN	Sell	AMGEN INCcl a	$152,325,000	+7.2%	599,328	-0.5%	0.96%	-2.4%
CFR	Sell	CULLEN FROST BANKERS INC	$147,706,000	-16.9%	2,309,705	-3.0%	0.93%	-24.4%
DIS	Sell	DISNEY WALT CO	$135,246,000	+10.7%	1,089,992	-0.5%	0.85%	+0.7%
GNRC	Sell	GENERAC HLDGS INC	$111,249,000	+33.0%	574,513	-16.3%	0.70%	+21.0%
WCN	Sell	WASTE CONNECTIONS INC	$110,529,000	+8.3%	1,064,825	-2.2%	0.70%	-1.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$96,719,000	+11.8%	1,683,542	-0.5%	0.61%	+1.8%
CVX	Sell	CHEVRON CORP NEW	$85,816,000	-20.1%	1,191,893	-1.0%	0.54%	-27.2%
ABBV	Sell	ABBVIE INC	$82,221,000	-11.3%	938,707	-0.6%	0.52%	-19.3%
EMR	Sell	EMERSON ELEC CO	$75,926,000	+0.6%	1,157,938	-4.8%	0.48%	-8.4%
TSCO	Sell	TRACTOR SUPPLY CO	$74,873,000	+7.2%	522,344	-1.5%	0.47%	-2.5%
VMI	Sell	VALMONT INDS INC	$61,660,000	+8.0%	496,535	-1.2%	0.39%	-1.8%
FLIR	Sell	FLIR SYS INC	$59,353,000	-19.1%	1,655,581	-8.5%	0.38%	-26.3%
COP	Sell	CONOCOPHILLIPS	$57,476,000	-25.7%	1,750,170	-4.9%	0.36%	-32.4%
NEOG	Sell	NEOGEN CORP	$56,848,000	-1.3%	726,497	-2.1%	0.36%	-10.0%
NATI	Sell	NATIONAL INSTRS CORP	$51,158,000	-15.8%	1,432,999	-8.7%	0.32%	-23.3%
TFC	Sell	TRUIST FINL CORP	$47,508,000	+0.3%	1,248,573	-1.1%	0.30%	-8.8%
FTV	Sell	FORTIVE CORP	$44,471,000	-2.7%	583,531	-13.6%	0.28%	-11.4%
SHW	Sell	SHERWIN WILLIAMS CO	$40,724,000	+18.7%	58,449	-1.6%	0.26%	+8.0%
BDX	Sell	BECTON DICKINSON & CO	$39,863,000	-3.6%	171,319	-0.9%	0.25%	-12.2%
ZION	Sell	ZIONS BANCORPORATION	$39,145,000	-16.9%	1,339,679	-3.2%	0.25%	-24.5%
KSU	Sell	KANSAS CITY SOUTHERN	$38,718,000	+21.0%	214,113	-0.1%	0.24%	+9.9%
WM	Sell	WASTE MGMT INC DEL	$36,639,000	+6.4%	323,751	-0.4%	0.23%	-3.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b	$34,976,000	+4.8%	164,255	-12.2%	0.22%	-4.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$31,240,000	+8.9%	161,688	-1.4%	0.20%	-1.0%
EOG	Sell	EOG RES INC	$31,155,000	-45.8%	866,852	-23.6%	0.20%	-50.6%
GBCI	Sell	GLACIER BANCORP INC NEW	$31,223,000	-21.4%	974,205	-13.5%	0.20%	-28.6%
MDT	Sell	MEDTRONIC INC	$30,095,000	+9.8%	289,595	-3.1%	0.19%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$29,392,000	+9.0%	63,746	-0.3%	0.19%	-0.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$28,818,000	-1.7%	218,319	-6.0%	0.18%	-10.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$28,849,000	-14.9%	382,160	-21.7%	0.18%	-22.6%
VRSK	Sell	VERISK ANALYTICS INC	$27,194,000	+2.7%	146,751	-5.7%	0.17%	-6.5%
BLL	Sell	BALL CORP	$26,621,000	+18.3%	320,272	-1.1%	0.17%	+7.7%
DLTR	Sell	DOLLAR TREE INC	$25,958,000	-2.3%	284,194	-0.8%	0.16%	-10.9%
XOM	Sell	EXXON MOBIL CORP	$25,266,000	-30.5%	735,987	-9.5%	0.16%	-36.9%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$19,461,000	-8.5%	1,227,449	-1.3%	0.12%	-16.9%
LIN	Sell	LINDE PLC	$19,437,000	+8.0%	81,624	-3.8%	0.12%	-1.6%
ALL	Sell	ALLSTATE CORP	$19,565,000	-16.9%	207,827	-14.4%	0.12%	-24.5%
RAMP	Sell	LIVERAMP HLDGS INC	$17,201,000	+9.8%	332,262	-9.9%	0.11%	0.0%
CSCO	Sell	CISCO SYS INC	$16,774,000	-15.8%	425,832	-0.3%	0.11%	-23.2%
KEX	Sell	KIRBY CORP	$16,384,000	-66.4%	452,978	-50.3%	0.10%	-69.6%
PLMR	Sell	PALOMAR HLDGS INC	$16,183,000	+19.3%	155,245	-1.9%	0.10%	+8.5%
ENV	Sell	ENVESTNET INC	$15,151,000	+4.8%	196,364	-0.1%	0.10%	-4.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$15,040,000	-8.1%	107,821	-2.0%	0.10%	-16.7%
CTVA	Sell	CORTEVA INC	$15,060,000	+1.1%	522,740	-6.0%	0.10%	-7.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$12,868,000	+5.9%	126,109	-1.5%	0.08%	-3.6%
TXN	Sell	TEXAS INSTRS INC	$11,924,000	-4.3%	83,504	-14.9%	0.08%	-12.8%
PXD	Sell	PIONEER NAT RES CO	$11,815,000	-18.1%	137,398	-6.9%	0.08%	-25.0%
MA	Sell	MASTERCARD INCcl a	$11,036,000	+14.1%	32,635	-0.2%	0.07%	+4.5%
HOMB	Sell	HOME BANCSHARES INC	$10,554,000	-4.5%	696,187	-3.1%	0.07%	-13.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$10,407,000	-29.1%	180,858	-24.1%	0.07%	-35.3%
MMM	Sell	3M CO	$9,626,000	+2.6%	60,098	-0.0%	0.06%	-6.2%
POST	Sell	POST HLDGS INC	$9,560,000	-5.5%	111,163	-3.7%	0.06%	-14.3%
ALG	Sell	ALAMO GROUP INC	$9,556,000	+1.9%	88,455	-3.2%	0.06%	-7.7%
NBL	Sell	NOBLE ENERGY INC	$9,543,000	-7.7%	1,116,176	-3.3%	0.06%	-16.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$9,341,000	+10.8%	90,402	-15.2%	0.06%	+1.7%
OBNK	Sell	ORIGIN BANCORP INC	$8,894,000	-8.4%	416,394	-5.7%	0.06%	-16.4%
STAA	Sell	STAAR SURGICAL CO	$8,888,000	-18.3%	157,144	-11.1%	0.06%	-25.3%
DD	Sell	DUPONT DE NEMOURS INC	$7,717,000	-9.7%	139,104	-13.5%	0.05%	-16.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$7,491,000	+2.5%	124,255	-0.0%	0.05%	-7.8%
GD	Sell	GENERAL DYNAMICS CORP	$6,978,000	-9.7%	50,405	-2.5%	0.04%	-18.5%
INTC	Sell	INTEL CORP	$6,815,000	-26.6%	131,622	-15.2%	0.04%	-32.8%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$6,268,000	-28.8%	323,414	-16.5%	0.04%	-34.4%
RSG	Sell	REPUBLIC SVCS INC	$6,339,000	+11.7%	67,905	-1.8%	0.04%	+2.6%
NEO	Sell	NEOGENOMICS INC	$6,027,000	+14.7%	163,390	-3.6%	0.04%	+5.6%
MCD	Sell	MCDONALDS CORP	$5,868,000	+13.3%	26,735	-4.8%	0.04%	+2.8%
GSHD	Sell	GOOSEHEAD INS INCcl a	$5,886,000	-6.3%	67,975	-18.7%	0.04%	-15.9%
MRCY	Sell	MERCURY SYS INC	$5,334,000	-9.3%	68,860	-7.9%	0.03%	-17.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,223,000	+13.1%	112,910	-4.7%	0.03%	+3.1%
FRPT	Sell	FRESHPET INC	$5,226,000	+27.4%	46,810	-4.5%	0.03%	+17.9%
MLAB	Sell	MESA LABS INC	$5,164,000	+14.1%	20,271	-2.9%	0.03%	+6.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$5,151,000	+6.3%	16,173	-0.6%	0.03%	-2.9%
RCM	Sell	R1 RCM INC	$4,796,000	+46.0%	279,640	-5.0%	0.03%	+30.4%
INOV	Sell	INOVALON HLDGS INC	$4,605,000	+30.8%	174,095	-4.8%	0.03%	+20.8%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$4,596,000	-23.3%	138,926	-20.1%	0.03%	-31.0%
KNSL	Sell	KINSALE CAP GROUP INC	$4,448,000	+0.9%	23,390	-17.7%	0.03%	-9.7%
NTRS	Sell	NORTHERN TR CORP	$4,452,000	-15.8%	57,099	-14.4%	0.03%	-24.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$4,445,000	-14.1%	281,476	-1.2%	0.03%	-22.2%
RXN	Sell	REXNORD CORP NEW	$4,317,000	-1.2%	144,665	-3.5%	0.03%	-10.0%
MEDP	Sell	MEDPACE HLDGS INC	$4,203,000	+14.3%	37,615	-4.8%	0.03%	+8.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$3,939,000	+3.3%	45,335	-3.7%	0.02%	-3.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,968,000	+6.9%	121,650	-32.1%	0.02%	-3.8%
WING	Sell	WINGSTOP INC	$4,015,000	-24.6%	29,380	-23.3%	0.02%	-32.4%
B	Sell	BARNES GROUP INC	$3,896,000	-10.5%	109,018	-0.9%	0.02%	-16.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,684,000	-7.8%	52,463	-10.3%	0.02%	-17.9%
RNST	Sell	RENASANT CORP	$3,408,000	-21.8%	150,000	-14.3%	0.02%	-26.7%
C	Sell	CITIGROUP INC	$3,526,000	-55.6%	81,781	-47.3%	0.02%	-60.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$3,485,000	+6.4%	82,782	-3.9%	0.02%	-4.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,250,000	-40.3%	13,649	-37.0%	0.02%	-44.7%
MIME	Sell	MIMECAST LTD	$3,267,000	+6.2%	69,630	-5.7%	0.02%	0.0%
OMCL	Sell	OMNICELL INC	$3,215,000	-30.0%	43,067	-33.8%	0.02%	-37.5%
LMT	Sell	LOCKHEED MARTIN CORP	$2,970,000	+1.7%	7,748	-3.2%	0.02%	-5.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$2,982,000	-14.3%	34,135	-4.2%	0.02%	-20.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,012,000	-27.2%	8,994	-33.0%	0.02%	-34.5%
FIVN	Sell	FIVE9 INC	$2,990,000	-22.3%	23,060	-33.6%	0.02%	-29.6%
NVDA	Sell	NVIDIA CORP	$3,042,000	+32.1%	5,620	-7.3%	0.02%	+18.8%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$2,831,000	-0.7%	71,135	-4.1%	0.02%	-10.0%
LPSN	Sell	LIVEPERSON INC	$2,879,000	+15.4%	55,375	-8.0%	0.02%	+5.9%
MUSA	Sell	MURPHY USA INC	$2,917,000	+10.3%	22,743	-3.2%	0.02%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$2,789,000	-9.4%	43,915	-13.1%	0.02%	-14.3%
PGTI	Sell	PGT INC	$2,624,000	+4.7%	149,760	-6.3%	0.02%	0.0%
THO	Sell	THOR INDS INC	$2,645,000	-14.1%	27,765	-4.0%	0.02%	-19.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,626,000	-16.9%	27,550	-2.5%	0.02%	-22.7%
ITT	Sell	ITT INC	$2,505,000	-0.4%	42,425	-0.9%	0.02%	-5.9%
CSWI	Sell	CSW INDUSTRIALS INC	$2,535,000	+5.6%	32,820	-5.5%	0.02%	-5.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,444,000	-54.3%	20,085	-54.7%	0.02%	-59.5%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$2,451,000	+7.3%	115,500	-5.9%	0.02%	-6.2%
NOVT	Sell	NOVANTA INC	$2,265,000	-8.6%	21,500	-7.4%	0.01%	-17.6%
YETI	Sell	YETI HLDGS INC	$2,295,000	+5.3%	50,635	-0.7%	0.01%	-6.7%
WPX	Sell	WPX ENERGY INC	$2,192,000	-25.7%	447,374	-3.2%	0.01%	-30.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$2,149,000	-0.9%	69,042	-1.8%	0.01%	-6.7%
CCS	Sell	CENTURY CMNTYS INC	$2,089,000	+26.7%	49,350	-8.2%	0.01%	+18.2%
EVRI	Sell	EVERI HLDGS INC	$1,983,000	+22.0%	240,337	-23.7%	0.01%	+18.2%
BKNG	Sell	BOOKING HLDGS INC	$1,853,000	+5.9%	1,083	-1.5%	0.01%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,953,000	-35.9%	54,366	-24.3%	0.01%	-42.9%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,899,000	+7.4%	111,065	-31.5%	0.01%	0.0%
HQY	Sell	HEALTHEQUITY INC	$1,814,000	-42.5%	35,310	-34.3%	0.01%	-50.0%
HDV	Sell	ISHARES TRcore high dv etf	$1,638,000	-5.3%	20,353	-4.5%	0.01%	-16.7%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$1,513,000	-3.4%	17,487	-3.3%	0.01%	-9.1%
ANSS	Sell	ANSYS INC	$1,384,000	+11.3%	4,230	-0.7%	0.01%	0.0%
DOV	Sell	DOVER CORP	$1,492,000	+5.6%	13,772	-5.9%	0.01%	-10.0%
CAT	Sell	CATERPILLAR INC DEL	$1,429,000	+3.3%	9,578	-12.4%	0.01%	-10.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,404,000	-11.8%	16,146	-11.4%	0.01%	-18.2%
MET	Sell	METLIFE INC	$1,345,000	-42.0%	36,198	-43.0%	0.01%	-50.0%
LKQ	Sell	LKQ CORP	$1,203,000	+2.6%	43,380	-3.0%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$1,210,000	+1.7%	11,362	-15.4%	0.01%	0.0%
CB	Sell	CHUBB LIMITED	$1,193,000	-22.1%	10,273	-15.1%	0.01%	-27.3%
NVEE	Sell	NV5 GLOBAL INC	$1,033,000	-26.4%	19,580	-29.1%	0.01%	-30.0%
MNRL	Sell	BRIGHAM MINERALS INC	$1,038,000	-33.4%	116,329	-7.8%	0.01%	-36.4%
CVS	Sell	CVS CORP	$1,061,000	-45.9%	18,171	-39.8%	0.01%	-50.0%
BA	Sell	BOEING CO	$1,061,000	-12.7%	6,421	-3.2%	0.01%	-12.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,038,000	+1.1%	1,663	-17.4%	0.01%	0.0%
WFC	Sell	WELLS FARGO & CO NEW	$1,085,000	-57.0%	46,130	-53.2%	0.01%	-61.1%
SLB	Sell	SCHLUMBERGER LTD	$1,142,000	-30.7%	73,372	-18.1%	0.01%	-36.4%
AVY	Sell	AVERY DENNISON CORP	$1,148,000	+9.4%	8,979	-2.3%	0.01%	0.0%
CMD	Sell	CANTEL MEDICAL CORP	$929,000	-20.5%	21,145	-20.0%	0.01%	-25.0%
PLD	Sell	PROLOGIS INC	$932,000	-16.5%	9,266	-22.5%	0.01%	-25.0%
LITE	Sell	LUMENTUM HLDGS INC	$999,000	-28.6%	13,295	-22.6%	0.01%	-40.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,002,000	-39.2%	28,150	-28.2%	0.01%	-45.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$938,000	+13.6%	22,951	-5.1%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$1,004,000	+18.1%	12,925	-15.5%	0.01%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$975,000	-31.8%	50,680	-34.6%	0.01%	-40.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$946,000	-4.2%	2,891	-19.6%	0.01%	-14.3%
YUMC	Sell	YUM CHINA HLDGS INC	$758,000	+9.9%	14,320	-0.3%	0.01%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$763,000	+8.2%	4,900	-1.0%	0.01%	0.0%
KLAC	Sell	KLA CORPORATION	$787,000	-10.1%	4,062	-9.7%	0.01%	-16.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$766,000	+0.9%	10,528	-4.5%	0.01%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$836,000	-2.8%	4,162	-4.3%	0.01%	-16.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$713,000	+5.0%	6,108	-6.0%	0.01%	0.0%
BLK	Sell	BLACKROCK INC	$562,000	+0.9%	997	-2.6%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$705,000	-38.0%	78,983	-4.2%	0.00%	-50.0%
BX	Sell	BLACKSTONE GROUP INC	$668,000	-22.4%	12,800	-15.8%	0.00%	-33.3%
CTEK	Sell	CYNERGISTEK INC	$634,000	-2.2%	403,880	-9.0%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$581,000	-2.7%	11,376	-0.4%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$398,000	+1.3%	2,050	-6.4%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$474,000	-33.1%	38,483	-17.5%	0.00%	-40.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$452,000	-10.5%	2,384	-17.3%	0.00%	-25.0%
FEYE	Sell	FIREEYE INC	$494,000	-63.1%	40,000	-63.6%	0.00%	-66.7%
ADI	Sell	ANALOG DEVICES INC	$461,000	-16.2%	3,953	-11.9%	0.00%	-25.0%
FSLY	Sell	FASTLY INC	$468,000	-89.6%	5,000	-90.5%	0.00%	-90.3%
PCAR	Sell	PACCAR INC	$404,000	+2.0%	4,732	-10.6%	0.00%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$478,000	+1.5%	2,204	-10.2%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$532,000	-14.9%	10,489	-7.7%	0.00%	-25.0%
PRA	Sell	PROASSURANCE CORP	$494,000	+5.8%	31,587	-2.2%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$492,000	-6.8%	1,560	-9.1%	0.00%	-25.0%
ZBH	Sell	ZIMMER HLDGS INC	$538,000	+1.1%	3,955	-11.2%	0.00%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$250,000	-11.3%	1,701	-22.9%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$258,000	-1.9%	2,752	-19.2%	0.00%	0.0%
DEO	Sell	DIAGEO P L Cspon adr new	$258,000	-22.8%	1,877	-24.4%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$304,000	-30.8%	10,094	-3.9%	0.00%	-33.3%
DFS	Sell	DISCOVER FINL SVCS	$322,000	+13.4%	5,573	-1.8%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$321,000	+7.0%	3,213	-1.8%	0.00%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$257,000	+0.4%	2,175	-4.4%	0.00%	0.0%
IWB	Sell	ISHARES TRrus 1000 etf	$317,000	-7.6%	1,695	-15.0%	0.00%	0.0%
IBMK	Sell	ISHARES TRibonds dec22 etf	$357,000	-11.9%	13,477	-12.1%	0.00%	-33.3%
IBMJ	Sell	ISHARES TRibonds dec2021	$259,000	-15.6%	10,007	-15.5%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$246,000	-59.1%	2,141	-61.8%	0.00%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$384,000	-0.5%	3,491	-4.7%	0.00%	-33.3%
PSX	Sell	PHILLIPS 66	$334,000	-41.2%	6,442	-18.5%	0.00%	-50.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$312,000	-59.1%	15,360	-55.0%	0.00%	-60.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$329,000	-30.9%	13,085	-10.2%	0.00%	-33.3%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$349,000	-20.3%	4,000	-20.0%	0.00%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$286,000	+1.8%	2,714	-3.4%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$396,000	+5.9%	10,550	-3.6%	0.00%	-33.3%
SRCL	Sell	STERICYCLE INC	$252,000	+10.5%	4,000	-1.8%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO	$362,000	-24.1%	12,689	-40.2%	0.00%	-33.3%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$217,000	-42.6%	3,866	-43.2%	0.00%	-66.7%
NUV	Sell	NUVEEN MUN VALUE FD INC	$208,000	-5.0%	19,541	-8.9%	0.00%	-50.0%
NUE	Sell	NUCOR CORP	$230,000	-22.3%	5,137	-28.0%	0.00%	-50.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$211,000	-30.6%	2,120	-32.1%	0.00%	-50.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$231,000	+7.9%	688	-0.6%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$205,000	-12.0%	5,457	-4.5%	0.00%	-50.0%
ET	Sell	ENERGY TRANSFER LP	$182,000	-38.1%	33,600	-18.6%	0.00%	-50.0%
NLY	Sell	ANNALY CAP MGMT INC	$96,000	+3.2%	13,450	-5.6%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$69,000	-38.4%	15,250	-1.9%	0.00%	-100.0%
TRGP	Exit	TARGA RES CORP	$0	–	-10,106	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-11,650	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-3,324	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,515	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,700	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-1,500	-100.0%	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,065	-100.0%	-0.00%	–
IBMI	Exit	ISHARES TRibonds sep20 etf	$0	–	-8,732	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-960	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-7,440	-100.0%	-0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-60,000	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-4,980	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-11,957	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-40,000	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-9,025	-100.0%	-0.01%	–
TDOC	Exit	TELADOC INC	$0	–	-3,535	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,090	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-82,820	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-9,345	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-36,850	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-128,655	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-19,940	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-31,280	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-34,185	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-37,770	-100.0%	-0.02%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-589,205	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-12

Signatures

The EDGAR filing(s) were signed by:

Jacob D. Smith — Principal, General Counsel & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.3%
MICROSOFT CORP	42	Q3 2023	5.5%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	3.3%
AMAZON COM INC	42	Q3 2023	4.2%
DANAHER CORP DEL	42	Q3 2023	3.1%
ADOBE SYS INC	42	Q3 2023	3.2%
HOME DEPOT INC	42	Q3 2023	2.6%
HONEYWELL INTL INC	42	Q3 2023	2.1%
FMC CORP	42	Q3 2023	2.2%
CULLEN FROST BANKERS INC	42	Q3 2023	1.9%

View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)

KING LUTHER CAPITAL MANAGEMENT CORP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CECO ENVIRONMENTAL CORP	January 06, 2023	1,620,925	4.7%
DallasNews Corp	July 23, 2021	215,856	4.6%
CONTANGO OIL & GAS CO	October 28, 2020	7,195,894	4.5%
INVENTURE FOODS, INC.^{Sold out}	December 15, 2017	0	0.0%
Symmetry Surgical Inc.^{Sold out}	July 05, 2016	0	0.0%
BEASLEY BROADCAST GROUP INC	February 07, 2013	250,000	4.1%
Interactive Intelligence Group, Inc.	January 15, 2013	935,773	4.8%
LogMeIn, Inc.	January 15, 2013	1,061,136	4.3%
Encore Bancshares Inc^{Sold out}	July 03, 2012	0	0.0%
Approach Resources Inc	February 02, 2012	1,543,623	4.8%

View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-09
SC 13G	2024-02-07
SC 13D/A	2023-12-27
4	2023-11-14
13F-HR	2023-11-13
SC 13D/A	2023-09-08
13F-HR	2023-08-10
4	2023-06-02
SC 13D/A	2023-06-02
13F-HR	2023-05-11

View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export KING LUTHER CAPITAL MANAGEMENT CORP's holdings