$17.8 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 558 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $980,779,000 | +12.6% | 7,391,509 | -1.8% | 5.52% | +0.3% |
AMZN | Sell | AMAZON COM INC | $685,587,000 | +3.0% | 210,501 | -0.5% | 3.86% | -8.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $527,739,000 | +1.2% | 1,133,021 | -4.1% | 2.97% | -9.8% |
DHR | Sell | DANAHER CORP DEL | $486,484,000 | +1.7% | 2,189,990 | -1.4% | 2.74% | -9.3% |
ADBE | Sell | ADOBE SYS INC | $470,460,000 | -0.6% | 940,695 | -2.5% | 2.65% | -11.4% |
PYPL | Sell | PAYPAL HLDGS INC | $443,487,000 | +9.9% | 1,893,625 | -7.5% | 2.50% | -2.0% |
HON | Sell | HONEYWELL INTL INC | $339,839,000 | +27.3% | 1,597,739 | -1.5% | 1.91% | +13.5% |
PKI | Sell | PERKINELMER INC | $327,054,000 | +8.9% | 2,279,122 | -4.8% | 1.84% | -3.0% |
FMC | Sell | FMC CORP | $326,527,000 | +8.2% | 2,841,098 | -0.3% | 1.84% | -3.6% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $279,507,000 | +35.9% | 4,186,116 | -0.9% | 1.57% | +21.2% |
GOOGL | Sell | ALPHABET INC CLASS A | $261,827,000 | +17.5% | 149,390 | -1.7% | 1.47% | +4.8% |
GOOG | Sell | ALPHABET INC CLASS C | $247,432,000 | +17.9% | 141,238 | -1.1% | 1.39% | +5.1% |
BAC | Sell | BANK OF AMERICA CORPORATION | $232,350,000 | +25.8% | 7,665,789 | -0.0% | 1.31% | +12.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $186,502,000 | +18.1% | 656,768 | -2.1% | 1.05% | +5.2% |
KMB | Sell | KIMBERLY CLARK CORP | $183,679,000 | -10.2% | 1,362,303 | -1.7% | 1.03% | -20.0% |
PG | Sell | PROCTER & GAMBLE CO | $173,995,000 | -1.1% | 1,250,503 | -1.2% | 0.98% | -11.8% |
MRK | Sell | MERCK & CO INC | $158,672,000 | -1.6% | 1,939,754 | -0.2% | 0.89% | -12.3% |
RP | Sell | REALPAGE INC | $148,767,000 | +47.1% | 1,705,260 | -2.8% | 0.84% | +31.2% |
ORCL | Sell | ORACLE CORP | $145,039,000 | +6.7% | 2,242,060 | -1.6% | 0.82% | -4.9% |
PINS | Sell | PINTEREST INCcl a | $141,978,000 | +52.4% | 2,154,449 | -4.0% | 0.80% | +35.9% |
AMGN | Sell | AMGEN INCcl a | $135,417,000 | -11.1% | 588,976 | -1.7% | 0.76% | -20.8% |
CL | Sell | COLGATE PALMOLIVE CO | $129,515,000 | +9.2% | 1,514,619 | -1.5% | 0.73% | -2.7% |
USB | Sell | US BANCORP DEL | $121,425,000 | +28.6% | 2,606,237 | -1.0% | 0.68% | +14.6% |
T | Sell | AT&T INC | $118,006,000 | -5.0% | 4,103,113 | -5.8% | 0.66% | -15.3% |
MCO | Sell | MOODYS CORP | $115,910,000 | -0.1% | 399,359 | -0.2% | 0.65% | -10.9% |
GNRC | Sell | GENERAC HLDGS INC | $107,473,000 | -3.4% | 472,597 | -17.7% | 0.60% | -13.8% |
FB | Sell | FACEBOOK INCcl a | $99,386,000 | +3.8% | 363,839 | -0.5% | 0.56% | -7.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $97,350,000 | +0.7% | 1,664,963 | -1.1% | 0.55% | -10.3% |
TTC | Sell | TORO CO | $93,427,000 | +12.6% | 985,096 | -0.3% | 0.53% | +0.4% |
PFE | Sell | PFIZER INC | $92,284,000 | -2.1% | 2,507,046 | -2.4% | 0.52% | -12.8% |
CVX | Sell | CHEVRON CORP NEW | $89,062,000 | +3.8% | 1,054,615 | -11.5% | 0.50% | -7.6% |
VMI | Sell | VALMONT INDS INC | $84,232,000 | +36.6% | 481,520 | -3.0% | 0.47% | +21.9% |
FELE | Sell | FRANKLIN ELEC INC | $83,926,000 | +15.2% | 1,212,628 | -2.1% | 0.47% | +2.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $70,068,000 | -6.4% | 498,421 | -4.6% | 0.39% | -16.7% |
COP | Sell | CONOCOPHILLIPS | $65,294,000 | +13.6% | 1,632,760 | -6.7% | 0.37% | +1.1% |
NEOG | Sell | NEOGEN CORP | $57,060,000 | +0.4% | 719,545 | -1.0% | 0.32% | -10.6% |
NATI | Sell | NATIONAL INSTRS CORP | $55,822,000 | +9.1% | 1,270,422 | -11.3% | 0.31% | -2.8% |
FLIR | Sell | FLIR SYS INC | $55,616,000 | -6.3% | 1,268,893 | -23.4% | 0.31% | -16.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $42,327,000 | +3.9% | 57,595 | -1.5% | 0.24% | -7.4% |
GBCI | Sell | GLACIER BANCORP INC NEW | $40,825,000 | +30.8% | 887,298 | -8.9% | 0.23% | +16.8% |
FTV | Sell | FORTIVE CORP | $40,392,000 | -9.2% | 570,346 | -2.3% | 0.23% | -19.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $35,495,000 | +1.5% | 153,083 | -6.8% | 0.20% | -9.5% |
BDX | Sell | BECTON DICKINSON & CO | $33,311,000 | -16.4% | 133,126 | -22.3% | 0.19% | -25.8% |
MDT | Sell | MEDTRONIC INC | $32,891,000 | +9.3% | 280,782 | -3.0% | 0.18% | -2.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $32,933,000 | +5.4% | 161,531 | -0.1% | 0.18% | -6.1% |
VRSK | Sell | VERISK ANALYTICS INC | $30,408,000 | +11.8% | 146,482 | -0.2% | 0.17% | -0.6% |
EOG | Sell | EOG RES INC | $30,279,000 | -2.8% | 607,154 | -30.0% | 0.17% | -13.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $28,686,000 | -2.4% | 63,384 | -0.6% | 0.16% | -13.4% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $25,916,000 | +33.2% | 1,200,355 | -2.2% | 0.15% | +18.7% |
KEX | Sell | KIRBY CORP | $22,212,000 | +35.6% | 428,555 | -5.4% | 0.12% | +21.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $18,559,000 | +23.4% | 105,331 | -2.3% | 0.10% | +9.5% |
CSCO | Sell | CISCO SYS INC | $18,336,000 | +9.3% | 409,752 | -3.8% | 0.10% | -2.8% |
ALRM | Sell | ALARM COM HLDGS INC | $18,027,000 | +86.4% | 174,260 | -0.5% | 0.10% | +65.6% |
MGNI | Sell | MAGNITE INC | $15,574,000 | +218.9% | 507,123 | -27.9% | 0.09% | +183.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,519,000 | -49.7% | 168,399 | -55.9% | 0.08% | -54.9% |
PLMR | Sell | PALOMAR HLDGS INC | $13,688,000 | -15.4% | 154,075 | -0.8% | 0.08% | -24.5% |
HOMB | Sell | HOME BANCSHARES INC | $13,499,000 | +27.9% | 692,982 | -0.5% | 0.08% | +13.4% |
XLNX | Sell | XILINX INC | $13,216,000 | +13.2% | 93,220 | -16.8% | 0.07% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $12,416,000 | +19.7% | 15,500 | -22.5% | 0.07% | +7.7% |
STAA | Sell | STAAR SURGICAL CO | $12,394,000 | +39.4% | 156,455 | -0.4% | 0.07% | +25.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,191,000 | +17.1% | 170,480 | -5.7% | 0.07% | +4.5% |
ALG | Sell | ALAMO GROUP INC | $11,813,000 | +23.6% | 85,630 | -3.2% | 0.07% | +10.0% |
MA | Sell | MASTERCARD INCcl a | $10,560,000 | -4.3% | 29,585 | -9.3% | 0.06% | -15.7% |
POST | Sell | POST HLDGS INC | $10,367,000 | +8.4% | 102,629 | -7.7% | 0.06% | -3.3% |
OBNK | Sell | ORIGIN BANCORP INC | $9,467,000 | +6.4% | 340,923 | -18.1% | 0.05% | -5.4% |
UPWK | Sell | UPWORK INC | $8,802,000 | +91.1% | 254,975 | -3.4% | 0.05% | +72.4% |
NEO | Sell | NEOGENOMICS INC | $8,680,000 | +44.0% | 161,215 | -1.3% | 0.05% | +28.9% |
MMM | Sell | 3M CO | $8,427,000 | -12.5% | 48,212 | -19.8% | 0.05% | -23.0% |
GSHD | Sell | GOOSEHEAD INS INCcl a | $8,411,000 | +42.9% | 67,420 | -0.8% | 0.05% | +27.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $8,139,000 | -10.3% | 153,449 | -22.2% | 0.05% | -19.3% |
VOO | Sell | VANGUARD INDEX FDS | $7,071,000 | +6.6% | 20,574 | -4.6% | 0.04% | -4.8% |
GD | Sell | GENERAL DYNAMICS CORP | $6,778,000 | -2.9% | 45,546 | -9.6% | 0.04% | -13.6% |
FRPT | Sell | FRESHPET INC | $6,531,000 | +25.0% | 45,995 | -1.7% | 0.04% | +12.1% |
RSG | Sell | REPUBLIC SVCS INC | $6,522,000 | +2.9% | 67,725 | -0.3% | 0.04% | -7.5% |
RCM | Sell | R1 RCM INC | $6,250,000 | +30.3% | 260,210 | -6.9% | 0.04% | +16.7% |
CPRT | Sell | COPART INC | $5,883,000 | +20.5% | 46,230 | -0.4% | 0.03% | +6.5% |
OSPN | Sell | ONESPAN INC | $5,892,000 | -3.5% | 284,915 | -2.2% | 0.03% | -15.4% |
RXN | Sell | REXNORD CORP NEW | $5,642,000 | +30.7% | 142,860 | -1.2% | 0.03% | +18.5% |
MLAB | Sell | MESA LABS INC | $5,759,000 | +11.5% | 20,091 | -0.9% | 0.03% | -3.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,722,000 | +24.5% | 131,499 | -5.3% | 0.03% | +10.3% |
LLY | Sell | LILLY ELI & CO | $5,592,000 | +10.6% | 33,119 | -3.0% | 0.03% | -3.1% |
INTC | Sell | INTEL CORP | $5,454,000 | -20.0% | 109,480 | -16.8% | 0.03% | -27.9% |
MRCY | Sell | MERCURY SYS INC | $5,390,000 | +1.0% | 61,210 | -11.1% | 0.03% | -11.8% |
USPH | Sell | U S PHYSICAL THERAPY INC | $5,382,000 | +36.6% | 44,755 | -1.3% | 0.03% | +20.0% |
MEDP | Sell | MEDPACE HLDGS INC | $5,116,000 | +21.7% | 36,755 | -2.3% | 0.03% | +7.4% |
B | Sell | BARNES GROUP INC | $4,949,000 | +27.0% | 97,635 | -10.4% | 0.03% | +12.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,987,000 | +9.0% | 14,222 | -3.1% | 0.03% | -3.4% |
CLDR | Sell | CLOUDERA INC | $4,891,000 | +25.0% | 351,633 | -2.1% | 0.03% | +12.0% |
NTRA | Sell | NATERA INC | $4,871,000 | +34.9% | 48,945 | -2.1% | 0.03% | +17.4% |
NTRS | Sell | NORTHERN TR CORP | $4,823,000 | +8.3% | 51,779 | -9.3% | 0.03% | -3.6% |
OMCL | Sell | OMNICELL INC | $4,719,000 | +46.8% | 39,317 | -8.7% | 0.03% | +35.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,869,000 | +1.4% | 14 | -6.7% | 0.03% | -10.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,853,000 | +22.3% | 118,910 | -2.3% | 0.03% | +8.0% |
KNSL | Sell | KINSALE CAP GROUP INC | $4,584,000 | +3.1% | 22,905 | -2.1% | 0.03% | -7.1% |
MSCI | Sell | MSCI INC | $4,680,000 | +25.1% | 10,480 | -0.0% | 0.03% | +8.3% |
CFX | Sell | COLFAX CORP | $4,679,000 | +16.7% | 122,355 | -4.3% | 0.03% | +4.0% |
FIVE | Sell | FIVE BELOW INC | $4,053,000 | +36.4% | 23,160 | -1.0% | 0.02% | +21.1% |
ALTR | Sell | ALTAIR ENGR INC | $4,078,000 | +37.4% | 70,089 | -0.8% | 0.02% | +21.1% |
APPN | Sell | APPIAN CORPcl a | $4,120,000 | -27.1% | 25,416 | -70.9% | 0.02% | -36.1% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,156,000 | +13.7% | 38,060 | -6.4% | 0.02% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $3,952,000 | +13.4% | 79,007 | -4.6% | 0.02% | 0.0% |
WING | Sell | WINGSTOP INC | $3,816,000 | -5.0% | 28,790 | -2.0% | 0.02% | -16.0% |
MDLA | Sell | MEDALLIA INC | $3,666,000 | +20.8% | 110,365 | -0.3% | 0.02% | +10.5% |
CSWI | Sell | CSW INDUSTRIALS INC | $3,573,000 | +40.9% | 31,930 | -2.7% | 0.02% | +25.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,535,000 | +8.8% | 12,955 | -5.1% | 0.02% | -4.8% |
LPSN | Sell | LIVEPERSON INC | $3,352,000 | +16.4% | 53,860 | -2.7% | 0.02% | +5.6% |
TREX | Sell | TREX CO INC | $3,376,000 | +11.5% | 40,330 | -4.6% | 0.02% | 0.0% |
SBCF | Sell | SEACOAST BKG CORP FLA | $3,326,000 | +53.5% | 112,925 | -6.0% | 0.02% | +35.7% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,152,000 | +6.3% | 446,485 | -22.1% | 0.02% | -5.3% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,257,000 | +32.1% | 169,825 | -2.5% | 0.02% | +12.5% |
YETI | Sell | YETI HLDGS INC | $3,191,000 | +39.0% | 46,605 | -8.0% | 0.02% | +28.6% |
CDNA | Sell | CAREDX INC | $3,116,000 | +73.2% | 43,005 | -9.3% | 0.02% | +63.6% |
NMRK | Sell | NEWMARK GROUP INCcl a | $2,935,000 | +50.6% | 402,570 | -10.8% | 0.02% | +41.7% |
MIME | Sell | MIMECAST LTD | $3,030,000 | -7.3% | 53,300 | -23.5% | 0.02% | -19.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,934,000 | +4.3% | 9,353 | -7.6% | 0.02% | -5.6% |
ELY | Sell | CALLAWAY GOLF CO | $2,989,000 | +20.2% | 124,490 | -4.2% | 0.02% | +6.2% |
PGTI | Sell | PGT INC | $2,963,000 | +12.9% | 145,683 | -2.7% | 0.02% | 0.0% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $3,011,000 | +26.7% | 44,840 | -2.9% | 0.02% | +13.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,036,000 | -1.6% | 18,031 | -2.7% | 0.02% | -10.5% |
INOV | Sell | INOVALON HLDGS INC | $2,998,000 | -34.9% | 164,985 | -5.2% | 0.02% | -41.4% |
VBTX | Sell | VERITEX HLDGS INC | $3,081,000 | +49.4% | 120,084 | -0.8% | 0.02% | +30.8% |
PRFT | Sell | PERFICIENT INC | $2,839,000 | +8.4% | 59,580 | -2.7% | 0.02% | -5.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,823,000 | -6.3% | 7,550 | -16.1% | 0.02% | -15.8% |
PRU | Sell | PRUDENTIAL FINL INC | $2,738,000 | -1.8% | 35,069 | -20.1% | 0.02% | -16.7% |
AZO | Sell | AUTOZONE INC | $2,700,000 | -0.4% | 2,278 | -1.0% | 0.02% | -11.8% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,738,000 | -8.2% | 33,480 | -1.9% | 0.02% | -21.1% |
GLD | Sell | SPDR GOLD TRUST | $2,596,000 | -8.3% | 14,555 | -8.9% | 0.02% | -16.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,668,000 | -10.2% | 7,517 | -3.0% | 0.02% | -21.1% |
YUM | Sell | YUM BRANDS INC | $2,584,000 | +18.2% | 23,800 | -0.6% | 0.02% | +7.1% |
ESNT | Sell | ESSENT GROUP LTD | $2,402,000 | +7.2% | 55,610 | -8.2% | 0.01% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,496,000 | +2.1% | 19,831 | -1.3% | 0.01% | -6.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,548,000 | +21.5% | 60,038 | -2.1% | 0.01% | +7.7% |
NOVT | Sell | NOVANTA INC | $2,485,000 | +9.7% | 21,020 | -2.2% | 0.01% | 0.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,296,000 | -6.3% | 85,090 | -26.3% | 0.01% | -13.3% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,257,000 | -20.3% | 53,570 | -24.7% | 0.01% | -27.8% |
FSV | Sell | FIRSTSERVICE CORP NEW | $2,272,000 | -27.4% | 16,615 | -30.0% | 0.01% | -35.0% |
TEL | Sell | TE CONNECTIVITY LTD | $2,246,000 | +22.9% | 18,552 | -0.8% | 0.01% | +8.3% |
MUSA | Sell | MURPHY USA INC | $2,361,000 | -19.1% | 18,043 | -20.7% | 0.01% | -27.8% |
AXON | Sell | AXON ENTERPRISE INC | $2,221,000 | +17.1% | 18,130 | -13.3% | 0.01% | 0.0% |
HQY | Sell | HEALTHEQUITY INC | $2,192,000 | +20.8% | 31,450 | -10.9% | 0.01% | +9.1% |
IDXX | Sell | IDEXX LABS INC | $2,106,000 | +25.7% | 4,214 | -1.2% | 0.01% | +9.1% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,181,000 | +18.2% | 17,920 | -2.7% | 0.01% | 0.0% |
RPAY | Sell | REPAY HLDGS CORP | $2,045,000 | +12.5% | 75,035 | -3.0% | 0.01% | +9.1% |
BRBR | Sell | BELLRING BRANDS INC | $1,967,000 | +15.3% | 80,930 | -1.6% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,937,000 | -0.8% | 48,572 | -10.7% | 0.01% | -8.3% |
INTU | Sell | INTUIT | $1,770,000 | +13.8% | 4,659 | -2.3% | 0.01% | 0.0% |
ANSS | Sell | ANSYS INC | $1,523,000 | +10.0% | 4,185 | -1.1% | 0.01% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,574,000 | +25.8% | 8,084 | -0.6% | 0.01% | +12.5% |
CCS | Sell | CENTURY CMNTYS INC | $1,597,000 | -23.6% | 36,480 | -26.1% | 0.01% | -30.8% |
MTSC | Sell | MTS SYS CORP | $1,452,000 | +130.5% | 24,971 | -24.3% | 0.01% | +100.0% |
MET | Sell | METLIFE INC | $1,383,000 | +2.8% | 29,452 | -18.6% | 0.01% | 0.0% |
HDV | Sell | ISHARES TRcore high dv etf | $1,446,000 | -11.7% | 16,499 | -18.9% | 0.01% | -20.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,398,000 | -0.4% | 14,800 | -8.3% | 0.01% | -11.1% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,434,000 | +13.2% | 46,202 | -10.9% | 0.01% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO | $1,244,000 | +2.8% | 11,328 | -0.3% | 0.01% | -12.5% |
POOL | Sell | POOL CORPORATION | $1,306,000 | -2.4% | 3,505 | -12.4% | 0.01% | -12.5% |
ADSK | Sell | AUTODESK INC | $1,208,000 | +30.9% | 3,955 | -1.0% | 0.01% | +16.7% |
CB | Sell | CHUBB LIMITED | $1,310,000 | +9.8% | 8,514 | -17.1% | 0.01% | -12.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,186,000 | +25.4% | 2,220 | -23.2% | 0.01% | +16.7% |
PCTY | Sell | PAYLOCITY HLDG CORP | $1,282,000 | +1.7% | 6,225 | -20.3% | 0.01% | -12.5% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,282,000 | +31.5% | 40,260 | -20.6% | 0.01% | +16.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $998,000 | +30.3% | 10,428 | -0.9% | 0.01% | +20.0% |
CVS | Sell | CVS CORP | $1,134,000 | +6.9% | 16,607 | -8.6% | 0.01% | -14.3% |
FIVN | Sell | FIVE9 INC | $1,107,000 | -63.0% | 6,350 | -72.5% | 0.01% | -68.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,114,000 | +10.6% | 12,215 | -3.1% | 0.01% | 0.0% |
HES | Sell | HESS CORP | $856,000 | +27.6% | 16,220 | -1.1% | 0.01% | +25.0% |
KLAC | Sell | KLA CORPORATION | $906,000 | +15.1% | 3,500 | -13.8% | 0.01% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $845,000 | +19.9% | 69,833 | -11.6% | 0.01% | +25.0% |
PLD | Sell | PROLOGIS INC | $905,000 | -2.9% | 9,083 | -2.0% | 0.01% | -16.7% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $915,000 | -37.4% | 11,040 | -37.3% | 0.01% | -44.4% |
WFC | Sell | WELLS FARGO & CO NEW | $820,000 | -24.4% | 27,161 | -41.1% | 0.01% | -28.6% |
ETN | Sell | EATON CORP PLC | $938,000 | +9.8% | 7,807 | -6.7% | 0.01% | 0.0% |
GRMN | Sell | GARMIN LTD | $939,000 | +20.1% | 7,848 | -4.8% | 0.01% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $739,000 | +3.6% | 5,680 | -7.0% | 0.00% | -20.0% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $790,000 | +13.7% | 5,614 | -9.9% | 0.00% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $777,000 | +3.2% | 3,270 | -7.0% | 0.00% | -20.0% |
MO | Sell | ALTRIA GROUP INC | $754,000 | -3.3% | 18,380 | -9.0% | 0.00% | -20.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $793,000 | -24.0% | 8,536 | -23.5% | 0.00% | -42.9% |
HAL | Sell | HALLIBURTON CO | $721,000 | +29.4% | 38,165 | -17.5% | 0.00% | 0.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $766,000 | -23.7% | 10,470 | -19.0% | 0.00% | -33.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $764,000 | +0.1% | 4,450 | -9.2% | 0.00% | -20.0% |
SEIC | Sell | SEI INVESTMENTS CO | $599,000 | +12.6% | 10,431 | -0.6% | 0.00% | 0.0% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $572,000 | -25.9% | 30,000 | -25.0% | 0.00% | -40.0% |
SEE | Sell | SEALED AIR CORP NEW | $474,000 | +17.6% | 10,362 | -0.2% | 0.00% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $507,000 | +6.1% | 2,104 | -4.5% | 0.00% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $559,000 | +20.0% | 2,433 | -3.2% | 0.00% | 0.0% |
FAST | Sell | FASTENAL CO | $517,000 | -1.9% | 10,578 | -9.4% | 0.00% | 0.0% |
DE | Sell | DEERE & CO | $494,000 | +2.9% | 1,836 | -15.3% | 0.00% | 0.0% |
ZBH | Sell | ZIMMER HLDGS INC | $463,000 | -13.9% | 3,005 | -24.0% | 0.00% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $548,000 | +18.9% | 3,710 | -6.1% | 0.00% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $307,000 | -73.1% | 14,050 | -80.9% | 0.00% | -71.4% |
ATR | Sell | APTARGROUP INC | $411,000 | +3.8% | 3,000 | -14.3% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $290,000 | -22.3% | 1,822 | -18.6% | 0.00% | 0.0% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $402,000 | +15.2% | 3,500 | -12.5% | 0.00% | 0.0% |
FEYE | Sell | FIREEYE INC | $421,000 | -14.8% | 18,275 | -54.3% | 0.00% | -33.3% |
PPG | Sell | PPG INDS INC | $383,000 | +1.3% | 2,653 | -14.4% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $401,000 | -18.5% | 1,317 | -15.6% | 0.00% | -33.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $389,000 | +9.3% | 2,930 | -0.9% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $283,000 | +16.5% | 1,950 | -2.5% | 0.00% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $395,000 | -61.0% | 10,993 | -58.6% | 0.00% | -66.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $317,000 | 0.0% | 1,495 | -11.8% | 0.00% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $268,000 | +6.3% | 2,925 | -6.1% | 0.00% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $398,000 | +22.5% | 2,029 | -6.5% | 0.00% | 0.0% |
D | Sell | DOMINION RES INC VA NEW | $278,000 | -34.0% | 3,691 | -30.8% | 0.00% | -33.3% |
NOW | Sell | SERVICENOW INC | $416,000 | +2.2% | 755 | -10.1% | 0.00% | -33.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $284,000 | +10.5% | 2,075 | -4.6% | 0.00% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $204,000 | -32.9% | 4,215 | -58.2% | 0.00% | -50.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $246,000 | 0.0% | 2,100 | -1.9% | 0.00% | -50.0% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $93,000 | +34.8% | 15,000 | -1.6% | 0.00% | – |
ET | Sell | ENERGY TRANSFER LP | $155,000 | -14.8% | 25,120 | -25.2% | 0.00% | 0.0% |
PRA | Sell | PROASSURANCE CORP | $234,000 | -52.6% | 13,181 | -58.3% | 0.00% | -66.7% |
KO | Sell | COCA COLA CO | $209,000 | -99.9% | 4,200 | -99.9% | 0.00% | -99.9% |
CHD | Sell | CHURCH & DWIGHT INC | $223,000 | -13.6% | 2,552 | -7.3% | 0.00% | -50.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $207,000 | -30.3% | 428 | -19.2% | 0.00% | -50.0% |
MNRL | Sell | BRIGHAM MINERALS INC | $130,000 | -87.5% | 11,850 | -89.8% | 0.00% | -85.7% |
NUE | Sell | NUCOR CORP | $266,000 | +15.7% | 5,000 | -2.7% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $204,000 | -31.5% | 1,563 | -18.4% | 0.00% | -50.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $261,000 | -8.7% | 2,304 | -15.1% | 0.00% | -50.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $230,000 | -0.4% | 612 | -11.0% | 0.00% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $246,000 | -25.2% | 7,000 | -46.5% | 0.00% | -50.0% |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -15,809 | -100.0% | 0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,800 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,457 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,701 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,360 | -100.0% | -0.00% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,969 | -100.0% | -0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -4,865 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,478 | -100.0% | -0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -84,000 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,340 | -100.0% | -0.00% | – |
TLND | Exit | TALEND S Aads | $0 | – | -39,745 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -88,055 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -27,765 | -100.0% | -0.02% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -27,550 | -100.0% | -0.02% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -79,000 | -100.0% | -0.03% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,116,176 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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)
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 IncSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.