$12.4 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 555 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $117,575,000 | – | 1,542,979 | +100.0% | 0.95% | – |
| FTNT | New | FORTINET INC | $49,655,000 | – | 1,619,535 | +100.0% | 0.40% | – |
| LAD | New | LITHIA MTRS INCcl a | $40,430,000 | – | 466,380 | +100.0% | 0.33% | – |
| PRAA | New | PRA GROUP INC | $33,009,000 | – | 569,812 | +100.0% | 0.27% | – |
| THS | New | TREEHOUSE FOODS INC | $27,073,000 | – | 316,530 | +100.0% | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $20,820,000 | – | 348,285 | +100.0% | 0.17% | – |
| HSNI | New | HSN INC | $17,083,000 | – | 224,770 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $15,756,000 | – | 95,884 | +100.0% | 0.13% | – |
| MANH | New | MANHATTAN ASSOCS INC | $14,215,000 | – | 349,095 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,928,000 | – | 26,416 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $3,135,000 | – | 76,004 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $2,873,000 | – | 63,188 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $2,630,000 | – | 27,455 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,398,000 | – | 18,662 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,415,000 | – | 11,831 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,150,000 | – | 74,000 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $1,063,000 | – | 75,000 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,078,000 | – | 21,647 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $783,000 | – | 34,973 | +100.0% | 0.01% | – |
| NEFF | New | NEFF CORP | $749,000 | – | 66,500 | +100.0% | 0.01% | – |
| OHAI | New | OHA INVT CORP | $614,000 | – | 130,854 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $503,000 | – | 3,070 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $449,000 | – | 6,930 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $531,000 | – | 10,594 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $363,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $390,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $402,000 | – | 6,065 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $211,000 | – | 3,400 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $294,000 | – | 2,351 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $212,000 | – | 5,857 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $285,000 | – | 4,162 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $239,000 | – | 2,650 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $280,000 | – | 38,200 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $246,000 | – | 4,216 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $204,000 | – | 3,713 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $285,000 | – | 6,044 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $207,000 | – | 4,870 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $206,000 | – | 110,000 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $235,000 | – | 2,548 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $213,000 | – | 4,926 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $207,000 | – | 3,414 | +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 2015-02-11
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.