$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| 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.