$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 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,115,773,986 | -11.9% | 6,516,991 | -0.2% | 5.79% | -8.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $442,706,946 | -3.8% | 874,621 | -0.9% | 2.30% | +0.5% |
DHR | Sell | DANAHER CORP DEL | $436,930,574 | +1.7% | 1,761,107 | -1.6% | 2.27% | +6.3% |
HD | Sell | HOME DEPOT INC | $401,873,649 | -3.0% | 1,330,003 | -0.3% | 2.09% | +1.3% |
ADBE | Sell | ADOBE SYS INC | $385,292,678 | +3.1% | 755,624 | -1.2% | 2.00% | +7.7% |
ZTS | Sell | ZOETIS INCcl a | $332,890,869 | +0.8% | 1,913,386 | -0.3% | 1.73% | +5.2% |
JPM | Sell | JP MORGAN CHASE & CO | $328,077,202 | -1.1% | 2,262,289 | -0.8% | 1.70% | +3.3% |
APD | Sell | AIR PRODS & CHEMS INC | $308,471,926 | -6.2% | 1,088,468 | -0.8% | 1.60% | -2.0% |
ROP | Sell | ROPER INDS INC NEW | $307,878,104 | +0.2% | 635,744 | -0.6% | 1.60% | +4.6% |
HON | Sell | HONEYWELL INTL INC | $296,722,125 | -11.4% | 1,606,161 | -0.5% | 1.54% | -7.5% |
PEP | Sell | PEPSICO INC | $273,804,874 | -8.9% | 1,615,940 | -0.4% | 1.42% | -4.8% |
COP | Sell | CONOCOPHILLIPS | $269,098,864 | +14.8% | 2,246,234 | -0.7% | 1.40% | +19.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $264,474,683 | +14.1% | 2,482,398 | -3.7% | 1.37% | +19.3% |
UNP | Sell | UNION PAC CORP | $248,415,257 | -1.3% | 1,219,934 | -0.8% | 1.29% | +3.2% |
KO | Sell | COCA COLA CO | $235,302,533 | -7.3% | 4,203,332 | -0.3% | 1.22% | -3.2% |
CTAS | Sell | CINTAS CORP | $228,029,044 | -4.9% | 474,063 | -1.7% | 1.18% | -0.7% |
CVX | Sell | CHEVRON CORP NEW | $218,957,203 | +7.0% | 1,298,525 | -0.1% | 1.14% | +11.9% |
ABT | Sell | ABBOTT LABS | $199,421,571 | -11.4% | 2,059,077 | -0.3% | 1.04% | -7.4% |
CFR | Sell | CULLEN FROST BANKERS INC | $186,131,203 | -19.2% | 2,040,689 | -4.8% | 0.97% | -15.6% |
COG | Sell | COTERRA ENERGY INC | $176,798,465 | +6.7% | 6,535,988 | -0.2% | 0.92% | +11.5% |
PG | Sell | PROCTER & GAMBLE CO | $173,872,517 | -4.4% | 1,192,051 | -0.6% | 0.90% | -0.1% |
WCN | Sell | WASTE CONNECTIONS INC | $156,195,601 | -6.7% | 1,163,035 | -0.7% | 0.81% | -2.5% |
ABBV | Sell | ABBVIE INC | $139,723,710 | +9.9% | 937,366 | -0.7% | 0.72% | +14.7% |
FMC | Sell | FMC CORP | $138,688,893 | -51.5% | 2,070,911 | -24.4% | 0.72% | -49.3% |
KMB | Sell | KIMBERLY CLARK CORP | $127,435,358 | -13.1% | 1,054,492 | -0.8% | 0.66% | -9.2% |
DD | Sell | DUPONT DE NEMOURS INC | $110,090,141 | +3.9% | 1,475,937 | -0.5% | 0.57% | +8.7% |
CL | Sell | COLGATE PALMOLIVE CO | $104,373,365 | -8.8% | 1,467,773 | -1.1% | 0.54% | -4.6% |
MCO | Sell | MOODYS CORP | $103,423,317 | -9.2% | 327,113 | -0.1% | 0.54% | -5.1% |
FELE | Sell | FRANKLIN ELEC INC | $102,808,308 | -14.4% | 1,152,172 | -1.3% | 0.53% | -10.6% |
PYPL | Sell | PAYPAL HLDGS INC | $100,995,379 | -19.3% | 1,727,598 | -7.8% | 0.52% | -15.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $98,357,742 | -8.2% | 484,402 | -0.0% | 0.51% | -3.9% |
NKE | Sell | NIKE INCcl b | $98,179,939 | -16.8% | 1,026,772 | -3.9% | 0.51% | -13.0% |
JNJ | Sell | JOHNSON & JOHNSON | $98,055,720 | -7.9% | 629,571 | -2.2% | 0.51% | -3.8% |
VMI | Sell | VALMONT INDS INC | $89,566,622 | -18.9% | 372,868 | -1.7% | 0.46% | -15.3% |
XYL | Sell | XYLEM INC | $88,153,306 | -21.0% | 968,398 | -2.3% | 0.46% | -17.5% |
XOM | Sell | EXXON MOBIL CORP | $80,331,683 | +9.6% | 683,209 | -0.0% | 0.42% | +14.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $75,573,416 | -10.6% | 385,618 | -4.1% | 0.39% | -6.7% |
QCOM | Sell | QUALCOMM INC | $67,495,831 | -10.7% | 607,742 | -4.2% | 0.35% | -6.7% |
PFE | Sell | PFIZER INC | $66,311,905 | -13.0% | 1,999,153 | -3.8% | 0.34% | -9.2% |
DIS | Sell | DISNEY WALT CO | $62,921,952 | -24.7% | 776,335 | -17.0% | 0.33% | -21.2% |
KDP | Sell | KEURIG DR PEPPER INC | $60,168,228 | -15.9% | 1,905,867 | -16.7% | 0.31% | -12.4% |
EOG | Sell | EOG RES INC | $60,131,521 | +10.2% | 474,373 | -0.5% | 0.31% | +15.1% |
PH | Sell | PARKER HANNIFAN CORP | $54,644,203 | -2.2% | 140,286 | -2.1% | 0.28% | +2.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $54,368,448 | -17.7% | 312,247 | -7.4% | 0.28% | -14.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $52,510,968 | -37.7% | 363,272 | -15.4% | 0.27% | -34.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $51,780,007 | +6.3% | 289,193 | -1.7% | 0.27% | +11.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $50,608,728 | +1.8% | 144,472 | -0.9% | 0.26% | +6.5% |
NEM | Sell | NEWMONT MNG CORP | $49,711,237 | -25.2% | 1,345,365 | -13.6% | 0.26% | -21.8% |
PKI | Sell | REVVITY INC | $45,093,579 | -21.6% | 407,349 | -15.8% | 0.23% | -18.2% |
WM | Sell | WASTE MGMT INC DEL | $44,896,371 | -12.9% | 294,518 | -0.9% | 0.23% | -9.0% |
Sell | FTAI AVIATION LTD | $42,286,227 | +12.2% | 1,189,486 | -0.1% | 0.22% | +17.6% | |
KMI | Sell | KINDER MORGAN INC DEL | $40,438,440 | -4.1% | 2,438,989 | -0.4% | 0.21% | 0.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $36,328,820 | -3.9% | 138,538 | -0.5% | 0.19% | +0.5% |
AMT | Sell | AMERICAN TOWER CORP | $35,108,595 | -26.2% | 213,491 | -12.9% | 0.18% | -22.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $32,666,936 | -9.7% | 141,839 | -1.9% | 0.17% | -5.6% |
CMA | Sell | COMERICA INC | $32,016,062 | -8.5% | 770,543 | -6.8% | 0.17% | -4.6% |
USB | Sell | US BANCORP DEL | $28,858,008 | -39.9% | 872,898 | -39.9% | 0.15% | -37.2% |
ANSS | Sell | ANSYS INC | $26,022,830 | -10.3% | 87,457 | -0.4% | 0.14% | -6.2% |
T | Sell | AT&T INC | $24,781,693 | -24.6% | 1,649,913 | -19.9% | 0.13% | -20.9% |
ALL | Sell | ALLSTATE CORP | $24,562,451 | -14.7% | 220,469 | -16.5% | 0.13% | -10.5% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $24,408,245 | +9.1% | 1,065,397 | -0.5% | 0.13% | +14.4% |
CTVA | Sell | CORTEVA INC | $23,646,050 | -14.3% | 462,198 | -4.0% | 0.12% | -10.2% |
NTNX | Sell | NUTANIX INCcl a | $19,593,526 | +22.3% | 561,741 | -1.6% | 0.10% | +27.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $17,889,529 | +7.7% | 74,360 | -1.6% | 0.09% | +13.4% |
HOMB | Sell | HOME BANCSHARES INC | $17,835,310 | -14.6% | 851,734 | -7.0% | 0.09% | -10.6% |
CVS | Sell | CVS CORP | $16,657,855 | -16.1% | 238,583 | -16.9% | 0.09% | -13.1% |
SPT | Sell | SPROUT SOCIAL INC | $15,620,570 | -7.0% | 313,163 | -14.0% | 0.08% | -2.4% |
Sell | CRESCENT ENERGY COMPANY | $14,651,024 | +13.3% | 1,159,100 | -6.6% | 0.08% | +18.8% | |
LOW | Sell | LOWES COS INC | $13,191,397 | -8.0% | 63,469 | -0.1% | 0.07% | -4.2% |
GBCI | Sell | GLACIER BANCORP INC NEW | $12,660,855 | -9.9% | 444,241 | -1.5% | 0.07% | -5.7% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $12,564,008 | -1.5% | 375,045 | -18.4% | 0.06% | +3.2% |
INTC | Sell | INTEL CORP | $11,888,410 | +3.8% | 334,414 | -2.4% | 0.06% | +8.8% |
GNTX | Sell | GENTEX CORP | $11,673,692 | +8.5% | 358,749 | -2.4% | 0.06% | +15.1% |
ATEC | Sell | ALPHATEC HLDGS INC | $11,273,770 | -30.4% | 869,219 | -3.5% | 0.06% | -26.2% |
TXN | Sell | TEXAS INSTRS INC | $11,063,280 | -13.5% | 69,576 | -2.1% | 0.06% | -10.9% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $10,707,669 | +0.9% | 1,061,216 | -0.0% | 0.06% | +5.7% |
TPR | Sell | TAPESTRY INC | $10,328,795 | -58.5% | 359,262 | -38.2% | 0.05% | -56.5% |
PINS | Sell | PINTEREST INCcl a | $10,250,857 | -7.6% | 379,240 | -6.6% | 0.05% | -3.6% |
SBUX | Sell | STARBUCKS CORP | $9,938,335 | -13.1% | 108,889 | -5.7% | 0.05% | -8.8% |
FB | Sell | META PLATFORMS INCcl a | $10,095,762 | +4.4% | 33,629 | -0.2% | 0.05% | +8.3% |
MDT | Sell | MEDTRONIC INC | $9,949,609 | -26.0% | 126,973 | -16.8% | 0.05% | -22.4% |
SBR | Sell | SABINE ROYALTY TRunit ben int | $9,918,411 | -1.4% | 150,507 | -1.3% | 0.05% | +2.0% |
ZION | Sell | ZIONS BANCORPORATION | $9,200,084 | +15.3% | 263,688 | -11.3% | 0.05% | +20.0% |
GSHD | Sell | GOOSEHEAD INS INCcl a | $9,209,001 | +12.5% | 123,561 | -5.1% | 0.05% | +17.1% |
ALG | Sell | ALAMO GROUP INC | $8,193,910 | -6.4% | 47,402 | -0.4% | 0.04% | 0.0% |
BLL | Sell | BALL CORP | $8,188,362 | -18.1% | 164,491 | -4.3% | 0.04% | -14.0% |
GIS | Sell | GENERAL MLS INC | $7,933,672 | -16.6% | 123,983 | -0.0% | 0.04% | -12.8% |
RSG | Sell | REPUBLIC SVCS INC | $7,673,593 | -7.1% | 53,846 | -0.2% | 0.04% | -2.4% |
ACIW | Sell | ACI WORLDWIDE INC | $7,511,014 | -3.5% | 332,935 | -0.9% | 0.04% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,551,687 | +3.7% | 275,911 | -0.1% | 0.04% | +8.3% |
IAU | Sell | ISHARES GOLD TRishares new | $6,950,344 | -15.1% | 198,638 | -11.7% | 0.04% | -12.2% |
BDX | Sell | BECTON DICKINSON & CO | $6,240,397 | -5.1% | 24,138 | -3.1% | 0.03% | -3.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $6,240,153 | -18.3% | 192,538 | -6.2% | 0.03% | -15.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,215,010 | -4.3% | 66,089 | -0.3% | 0.03% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $5,800,683 | -5.1% | 26,251 | -7.6% | 0.03% | 0.0% |
Sell | ENOVIS CORPORATION | $5,475,694 | -19.9% | 103,844 | -2.6% | 0.03% | -17.6% | |
CAT | Sell | CATERPILLAR INC DEL | $5,328,546 | +10.5% | 19,518 | -0.4% | 0.03% | +16.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,343,738 | -15.7% | 26,696 | -2.4% | 0.03% | -9.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,413,787 | -6.7% | 57,392 | -1.5% | 0.03% | -3.4% |
PSX | Sell | PHILLIPS 66 | $5,217,994 | +23.6% | 43,429 | -1.9% | 0.03% | +28.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $4,914,249 | -18.8% | 66,661 | -17.4% | 0.03% | -13.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,953,765 | -10.0% | 48,179 | -0.3% | 0.03% | -3.7% |
AVID | Sell | AVID TECHNOLOGY INC | $4,733,500 | -10.4% | 176,163 | -15.0% | 0.02% | -3.8% |
APPN | Sell | APPIAN CORPcl a | $4,717,944 | -4.6% | 103,441 | -0.5% | 0.02% | -4.0% |
WFC | Sell | WELLS FARGO & CO NEW | $4,412,185 | -4.5% | 107,983 | -0.3% | 0.02% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,414,386 | -2.4% | 58,741 | -1.7% | 0.02% | +4.5% |
MUSA | Sell | MURPHY USA INC | $4,342,363 | +9.2% | 12,707 | -0.6% | 0.02% | +15.0% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $4,318,108 | -33.7% | 432,243 | -23.2% | 0.02% | -31.2% |
PM | Sell | PHILIP MORRIS INTL INC | $4,329,689 | -7.0% | 46,767 | -2.0% | 0.02% | -4.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,325,253 | -47.0% | 60,098 | -27.9% | 0.02% | -46.3% |
RAMP | Sell | LIVERAMP HLDGS INC | $4,112,324 | +0.2% | 142,591 | -0.8% | 0.02% | +5.0% |
HDV | Sell | ISHARES TRcore high dv etf | $4,050,830 | -16.6% | 40,963 | -15.0% | 0.02% | -12.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $3,898,014 | -83.5% | 43,951 | -80.8% | 0.02% | -82.9% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,607,443 | -5.8% | 212,703 | -4.2% | 0.02% | 0.0% |
ACM | Sell | AECOM | $3,749,920 | -2.3% | 45,158 | -0.3% | 0.02% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,716,845 | +5.4% | 83,826 | -1.2% | 0.02% | +5.6% |
Sell | HF SINCLAIR CORPORATION | $3,633,500 | +16.2% | 63,824 | -8.9% | 0.02% | +18.8% | |
NATI | Sell | NATIONAL INSTRS CORP | $3,648,327 | -11.7% | 61,193 | -15.0% | 0.02% | -9.5% |
TIP | Sell | ISHARES TRtips bd etf | $3,469,984 | -59.4% | 33,455 | -57.8% | 0.02% | -57.1% |
PB | Sell | PROSPERITY BANCSHARES INC | $3,436,466 | -3.7% | 62,962 | -0.3% | 0.02% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $3,447,806 | -6.6% | 49,623 | -0.3% | 0.02% | 0.0% |
AOS | Sell | SMITH A O CORP | $3,197,055 | -25.3% | 48,345 | -17.7% | 0.02% | -19.0% |
YUM | Sell | YUM BRANDS INC | $3,321,155 | -11.6% | 26,582 | -2.0% | 0.02% | -10.5% |
LKQ | Sell | LKQ CORP | $3,266,719 | -16.4% | 65,981 | -1.6% | 0.02% | -10.5% |
Sell | BOWLERO CORP | $3,034,331 | -21.7% | 315,419 | -5.3% | 0.02% | -15.8% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,967,530 | -13.2% | 71,352 | -0.3% | 0.02% | -11.8% |
PFIE | Sell | PROFIRE ENERGY INC | $2,861,321 | +81.3% | 1,029,252 | -19.8% | 0.02% | +87.5% |
Sell | CADENCE BANK | $2,968,805 | -14.4% | 139,906 | -20.7% | 0.02% | -11.8% | |
CROX | Sell | CROCS INC | $2,958,705 | -22.6% | 33,534 | -1.4% | 0.02% | -21.1% |
AXON | Sell | AXON ENTERPRISE INC | $2,897,692 | +1.6% | 14,562 | -0.4% | 0.02% | +7.1% |
TDG | Sell | TRANSDIGM GROUP INC | $2,645,742 | -8.9% | 3,138 | -3.4% | 0.01% | 0.0% |
STAA | Sell | STAAR SURGICAL CO | $2,600,490 | -31.3% | 64,721 | -10.2% | 0.01% | -26.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,651,349 | -30.9% | 17,010 | -20.5% | 0.01% | -26.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,678,891 | -48.0% | 41,630 | -45.5% | 0.01% | -46.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,620,502 | -8.3% | 23,435 | -1.4% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,749,374 | -0.0% | 8,497 | -0.4% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $2,538,167 | +5.0% | 40,346 | -5.7% | 0.01% | +8.3% |
LNG | Sell | CHENIERE ENERGY INC | $2,455,876 | +8.2% | 14,798 | -0.7% | 0.01% | +18.2% |
CELH | Sell | CELSIUS HLDGS INC | $2,556,154 | -70.6% | 14,896 | -74.5% | 0.01% | -69.8% |
PCTY | Sell | PAYLOCITY HLDG CORP | $2,241,088 | -2.5% | 12,334 | -1.0% | 0.01% | +9.1% |
EXAS | Sell | EXACT SCIENCES CORP | $2,235,569 | -28.0% | 32,770 | -0.9% | 0.01% | -20.0% |
HES | Sell | HESS CORP | $2,250,171 | +12.1% | 14,707 | -0.4% | 0.01% | +20.0% |
PRFT | Sell | PERFICIENT INC | $2,366,648 | -59.9% | 40,903 | -42.3% | 0.01% | -58.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,200,446 | -22.2% | 41,354 | -0.4% | 0.01% | -21.4% |
FFIN | Sell | FIRST FINL BANKSHARES | $2,047,280 | -65.8% | 81,500 | -61.2% | 0.01% | -63.3% |
IDXX | Sell | IDEXX LABS INC | $2,121,197 | -13.1% | 4,851 | -0.2% | 0.01% | -8.3% |
MSA | Sell | MSA SAFETY INC | $2,163,904 | -10.3% | 13,726 | -1.0% | 0.01% | -8.3% |
TFC | Sell | TRUIST FINL CORP | $2,174,832 | -9.8% | 76,017 | -4.3% | 0.01% | -8.3% |
MSCI | Sell | MSCI INC | $1,878,386 | +6.3% | 3,661 | -2.8% | 0.01% | +11.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,749,498 | -5.0% | 4,883 | -2.0% | 0.01% | 0.0% |
VBTX | Sell | VERITEX HLDGS INC | $1,766,262 | -8.0% | 98,399 | -8.1% | 0.01% | -10.0% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,667,044 | -8.6% | 23,890 | -4.7% | 0.01% | 0.0% |
TWNK | Sell | HOSTESS BRANDS INC | $1,708,503 | -52.1% | 51,291 | -63.6% | 0.01% | -50.0% |
Sell | FTAI INFRASTRUCTURE INC | $1,762,918 | -14.4% | 547,490 | -1.9% | 0.01% | -10.0% | |
APH | Sell | AMPHENOL CORP NEWcl a | $1,490,823 | -1.4% | 17,750 | -0.3% | 0.01% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $1,539,725 | +5.7% | 8,429 | -0.6% | 0.01% | +14.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,522,838 | -4.0% | 17,254 | -2.4% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TRUST | $1,477,728 | -21.1% | 8,619 | -18.0% | 0.01% | -11.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,522,848 | +1.0% | 5,964 | -0.7% | 0.01% | +14.3% |
Sell | GENERAL ELECTRIC CO | $1,498,505 | -63.8% | 13,555 | -64.0% | 0.01% | -61.9% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,605,257 | -21.8% | 5,492 | -8.5% | 0.01% | -20.0% |
PAYX | Sell | PAYCHEX INC | $1,388,395 | -1.1% | 12,038 | -4.0% | 0.01% | 0.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,427,010 | -6.3% | 14,209 | -3.2% | 0.01% | -12.5% |
F | Sell | FORD MTR CO DEL | $1,350,871 | -18.5% | 108,766 | -0.7% | 0.01% | -12.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,373,356 | -31.4% | 23,972 | -11.1% | 0.01% | -30.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $1,366,095 | -10.4% | 30,500 | -1.6% | 0.01% | -12.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,319,470 | -17.0% | 10,599 | -9.4% | 0.01% | -12.5% |
LPLA | Sell | LPL FINL HLDGS INC | $1,264,060 | +8.0% | 5,319 | -1.2% | 0.01% | +16.7% |
GPC | Sell | GENUINE PARTS CO | $1,433,693 | -17.8% | 9,930 | -3.7% | 0.01% | -22.2% |
BX | Sell | BLACKSTONE GROUP INC | $1,417,676 | +14.7% | 13,232 | -0.4% | 0.01% | +16.7% |
OC | Sell | OWENS CORNING NEW | $1,103,557 | +3.4% | 8,090 | -1.0% | 0.01% | +20.0% |
IRM | Sell | IRON MTN INC NEW | $1,129,609 | +1.9% | 19,001 | -2.6% | 0.01% | 0.0% |
POST | Sell | POST HLDGS INC | $1,060,947 | -4.8% | 12,374 | -3.8% | 0.01% | 0.0% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,130,917 | -6.1% | 24,080 | -5.5% | 0.01% | 0.0% |
DE | Sell | DEERE & CO | $1,217,805 | -22.8% | 3,227 | -17.1% | 0.01% | -25.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,212,035 | -42.3% | 13,170 | -28.6% | 0.01% | -40.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $1,179,481 | -3.6% | 12,383 | -0.6% | 0.01% | 0.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,196,186 | -7.6% | 21,030 | -3.0% | 0.01% | 0.0% |
GRMN | Sell | GARMIN LTD | $1,071,041 | -3.8% | 10,181 | -4.6% | 0.01% | 0.0% |
LESL | Sell | LESLIES INC | $1,075,938 | -57.3% | 190,095 | -29.1% | 0.01% | -53.8% |
KRUS | Sell | KURA SUSHI USA INC | $1,194,458 | -32.6% | 18,065 | -5.2% | 0.01% | -33.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $896,943 | -17.0% | 4,555 | -4.4% | 0.01% | 0.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $888,808 | -7.0% | 10,977 | -6.9% | 0.01% | 0.0% |
SPSC | Sell | SPS COMMERCE INC | $1,033,897 | -11.8% | 6,060 | -0.7% | 0.01% | -16.7% |
Sell | DIGITALBRIDGE GROUP INCcl a new | $1,012,450 | -4.3% | 57,591 | -19.9% | 0.01% | 0.0% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $850,124 | -7.6% | 8,346 | -8.5% | 0.00% | -20.0% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $677,491 | -87.5% | 9,208 | -86.8% | 0.00% | -85.2% |
UTZ | Sell | UTZ BRANDS INC | $793,243 | -52.0% | 59,065 | -41.6% | 0.00% | -50.0% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $736,452 | -4.1% | 1,800 | -13.3% | 0.00% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $858,096 | +3.0% | 14,160 | -2.2% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $708,833 | -24.7% | 31,872 | -3.6% | 0.00% | -20.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $676,893 | -5.8% | 15,194 | -0.6% | 0.00% | 0.0% |
NTRA | Sell | NATERA INC | $694,991 | -9.7% | 15,706 | -0.7% | 0.00% | 0.0% |
GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $656,684 | -84.9% | 29,173 | -87.0% | 0.00% | -86.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $538,032 | -3.9% | 10,190 | -1.6% | 0.00% | 0.0% |
ETN | Sell | EATON CORP PLC | $583,534 | +5.8% | 2,736 | -0.3% | 0.00% | 0.0% |
BOKF | Sell | BOK FINL CORP | $662,794 | -1.7% | 8,287 | -0.8% | 0.00% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $546,800 | -14.0% | 3,949 | -10.2% | 0.00% | 0.0% |
ILMN | Sell | ILLUMINA INC | $508,348 | -27.3% | 3,703 | -0.6% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $507,656 | -22.5% | 6,816 | -1.0% | 0.00% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $643,425 | -6.2% | 3,925 | -0.5% | 0.00% | 0.0% |
SON | Sell | SONOCO PRODS CO | $535,565 | -11.5% | 9,854 | -3.9% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $585,453 | -4.4% | 1,330 | -1.0% | 0.00% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $560,142 | -41.8% | 15,792 | -47.8% | 0.00% | -40.0% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $622,638 | -84.1% | 49,455 | -65.8% | 0.00% | -84.2% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $586,186 | -12.7% | 12,012 | -6.8% | 0.00% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $671,540 | -60.5% | 4,795 | -60.9% | 0.00% | -62.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $637,148 | -14.9% | 4,271 | -1.1% | 0.00% | -25.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $554,901 | -13.7% | 5,867 | -0.7% | 0.00% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $376,946 | -1.8% | 2,706 | -6.7% | 0.00% | 0.0% |
EIS | Sell | ISHARES INCmsci israel etf | $369,295 | +0.3% | 6,835 | -0.5% | 0.00% | 0.0% |
SMID | Sell | SMITH MIDLAND CORP | $432,456 | -23.3% | 22,749 | -5.1% | 0.00% | -33.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $393,926 | -46.6% | 5,686 | -27.3% | 0.00% | -50.0% |
UL | Sell | UNILEVER PLCspon adr new | $429,533 | -11.7% | 8,695 | -6.8% | 0.00% | 0.0% |
DOV | Sell | DOVER CORP | $356,309 | -15.9% | 2,554 | -11.0% | 0.00% | 0.0% |
TJX | Sell | TJX COS INC NEW | $444,311 | -10.5% | 4,999 | -14.6% | 0.00% | 0.0% |
EWN | Sell | ISHARES INCmsci netherl etf | $386,854 | -12.5% | 10,175 | -0.4% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $297,078 | -18.9% | 11,559 | -3.1% | 0.00% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $361,185 | -29.4% | 3,393 | -4.8% | 0.00% | -33.3% |
TRGP | Sell | TARGA RES CORP | $368,082 | +7.9% | 4,294 | -4.2% | 0.00% | 0.0% |
CSX | Sell | CSX CORP | $311,990 | -29.1% | 10,146 | -21.4% | 0.00% | 0.0% |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $303,793 | -20.4% | 17,540 | -0.5% | 0.00% | 0.0% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $468,696 | -15.2% | 6,231 | -5.1% | 0.00% | -33.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $351,862 | +1.2% | 1,400 | -0.9% | 0.00% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $392,435 | -18.7% | 2,439 | -0.7% | 0.00% | 0.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $432,332 | -78.8% | 4,590 | -77.9% | 0.00% | -80.0% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $368,004 | -22.2% | 9,100 | -22.9% | 0.00% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $385,457 | -10.6% | 2,883 | -0.5% | 0.00% | 0.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $267,077 | -74.0% | 65,300 | -43.4% | 0.00% | -80.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $201,799 | -23.5% | 15,311 | -21.8% | 0.00% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $274,305 | +2.9% | 17,905 | -5.3% | 0.00% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $261,419 | -56.1% | 8,802 | -13.3% | 0.00% | -66.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $227,999 | -3.7% | 1,771 | -0.7% | 0.00% | 0.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $260,339 | -13.9% | 2,531 | -12.9% | 0.00% | -50.0% |
DOW | Sell | DOW INC | $247,900 | -32.8% | 4,808 | -30.5% | 0.00% | -50.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $210,749 | -17.6% | 2,300 | -9.9% | 0.00% | 0.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $214,423 | -21.4% | 1,596 | -19.9% | 0.00% | 0.0% |
MPLX | Sell | MPLX LP | $232,628 | -9.1% | 6,540 | -13.3% | 0.00% | 0.0% |
AGNC | Sell | AGNC INVT CORP | $107,569 | -12.6% | 11,395 | -6.2% | 0.00% | 0.0% |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $14,200 | -68.6% | 10,000 | -50.0% | 0.00% | – |
TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $50,981 | -98.5% | 10,577 | -97.5% | 0.00% | -100.0% |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,016 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,795 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,912 | -100.0% | -0.00% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,890 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -572 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -3,722 | -100.0% | -0.00% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,777 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -717 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -35,873 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -4,425 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,824 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,298 | -100.0% | -0.00% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -35,800 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -12,320 | -100.0% | -0.01% | – | |
LSI | Exit | LIFE STORAGE INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -31,038 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -22,828 | -100.0% | -0.01% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -129,895 | -100.0% | -0.01% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -84,568 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,750 | -100.0% | -0.01% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -49,894 | -100.0% | -0.01% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -675,043 | -100.0% | -0.01% | – |
DZSI | Exit | DZS INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -88,055 | -100.0% | -0.01% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -161,015 | -100.0% | -0.02% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -47,350 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -63,163 | -100.0% | -0.02% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -151,717 | -100.0% | -0.02% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -65,534 | -100.0% | -0.03% | – |
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.