$12.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 558 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | New | DECKERS OUTDOOR CORP | $43,692,000 | – | 449,604 | +100.0% | 0.36% | – |
| CPRT | New | COPART INC | $34,363,000 | – | 1,097,345 | +100.0% | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $30,772,000 | – | 1,333,835 | +100.0% | 0.25% | – |
| BEL | New | BELMOND LTDcl a | $28,203,000 | – | 2,418,765 | +100.0% | 0.23% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $27,181,000 | – | 950,065 | +100.0% | 0.22% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $22,164,000 | – | 371,010 | +100.0% | 0.18% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $22,136,000 | – | 1,900,045 | +100.0% | 0.18% | – |
| LSTR | New | LANDSTAR SYS INC | $21,850,000 | – | 302,667 | +100.0% | 0.18% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $21,543,000 | – | 576,950 | +100.0% | 0.18% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $20,553,000 | – | 276,395 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,702,000 | – | 100,000 | +100.0% | 0.16% | – |
| STAG | New | STAG INDL INC | $19,539,000 | – | 943,455 | +100.0% | 0.16% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $19,058,000 | – | 1,047,710 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,103,000 | – | 181,235 | +100.0% | 0.13% | – |
| FLDM | New | FLUIDIGM CORP DEL | $13,701,000 | – | 559,231 | +100.0% | 0.11% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $13,649,000 | – | 115,500 | +100.0% | 0.11% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $13,581,000 | – | 289,027 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,190,000 | – | 235,860 | +100.0% | 0.10% | – |
| GCI | New | GANNETT INC | $9,839,000 | – | 331,605 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $8,185,000 | – | 248,874 | +100.0% | 0.07% | – |
| SABR | New | SABRE CORP | $3,739,000 | – | 208,726 | +100.0% | 0.03% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,842,000 | – | 108,627 | +100.0% | 0.02% | – |
| GNBC | New | GREEN BANCORP INC | $1,758,000 | – | 102,500 | +100.0% | 0.01% | – |
| BNK | New | C1 FINL INC | $943,000 | – | 52,000 | +100.0% | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $911,000 | – | 148,182 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARESmsci uk etf | $608,000 | – | 31,379 | +100.0% | 0.01% | – |
| MATR | New | MATTERSIGHT CORP | $576,000 | – | 106,500 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $549,000 | – | 6,000 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $449,000 | – | 5,617 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $430,000 | – | 1,723 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $430,000 | – | 4,350 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $453,000 | – | 17,845 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $315,000 | – | 9,000 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $323,000 | – | 9,114 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $340,000 | – | 14,215 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $307,000 | – | 10,365 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $322,000 | – | 12,112 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $203,000 | – | 14,000 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $264,000 | – | 2,710 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $255,000 | – | 11,798 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $295,000 | – | 2,915 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $223,000 | – | 19,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $239,000 | – | 2,225 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $213,000 | – | 4,715 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $205,000 | – | 2,277 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $205,000 | – | 2,328 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $271,000 | – | 2,500 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $296,000 | – | 4,807 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Investment Advisors, LLC #1
- Everence Capital Management, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 |
|---|---|
| SC 13G | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| 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 |
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.