$19.3 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 587 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | New | FLUOR CORP NEW | $12,695,998 | – | 345,940 | +100.0% | 0.07% | – |
| CBZ | New | CBIZ INC | $3,183,027 | – | 61,330 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,973,282 | – | 38,524 | +100.0% | 0.02% | – |
| New | CRH PLCord | $2,404,563 | – | 43,935 | +100.0% | 0.01% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,187,350 | – | 9,766 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $922,058 | – | 6,755 | +100.0% | 0.01% | – | |
| New | KENVUE INC | $679,246 | – | 33,827 | +100.0% | 0.00% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $485,039 | – | 9,056 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $646,811 | – | 13,442 | +100.0% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $500,484 | – | 6,065 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $427,183 | – | 12,710 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $395,280 | – | 72,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $413,310 | – | 2,731 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $445,227 | – | 13,215 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $372,156 | – | 3,629 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $240,131 | – | 13,769 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $203,194 | – | 1,353 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $208,541 | – | 8,589 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $210,304 | – | 5,304 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,724 | – | 606 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $252,233 | – | 2,488 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $113,700 | – | 15,000 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $203,143 | – | 746 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $237,920 | – | 4,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $211,370 | – | 2,754 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $249,930 | – | 1,500 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $18,761 | – | 13,694 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.