$11.9 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 539 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | New | FAIR ISAAC CORP | $29,263,000 | – | 329,830 | +100.0% | 0.24% | – |
| ACWX | New | ISHARESmsci acwi us etf | $27,205,000 | – | 608,609 | +100.0% | 0.23% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $27,039,000 | – | 1,492,200 | +100.0% | 0.23% | – |
| WSO | New | WATSCO INC | $26,313,000 | – | 209,330 | +100.0% | 0.22% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $25,376,000 | – | 390,100 | +100.0% | 0.21% | – |
| ABCO | New | ADVISORY BRD CO | $20,985,000 | – | 393,855 | +100.0% | 0.18% | – |
| OZRK | New | BANK OF THE OZARKS INC | $19,000,000 | – | 514,495 | +100.0% | 0.16% | – |
| ARCB | New | ARCBEST CORP | $18,574,000 | – | 490,205 | +100.0% | 0.16% | – |
| CAB | New | CABELAS INC | $15,280,000 | – | 272,950 | +100.0% | 0.13% | – |
| ENV | New | ENVESTNET INC | $13,476,000 | – | 240,300 | +100.0% | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $11,138,000 | – | 214,970 | +100.0% | 0.09% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,421,000 | – | 337,670 | +100.0% | 0.07% | – |
| PFPT | New | PROOFPOINT INC | $8,296,000 | – | 140,095 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $8,085,000 | – | 113,600 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,793,000 | – | 33,127 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,166,000 | – | 21,513 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TReafe min vol etf | $1,048,000 | – | 15,906 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $944,000 | – | 4,495 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $550,000 | – | 45,000 | +100.0% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $595,000 | – | 19,955 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $494,000 | – | 11,200 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $431,000 | – | 19,450 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $389,000 | – | 1,185 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $363,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $283,000 | – | 7,769 | +100.0% | 0.00% | – |
| IBMF | New | ISHARES17 amt-free etf | $239,000 | – | 4,338 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $207,000 | – | 4,668 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $205,000 | – | 4,137 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $283,000 | – | 9,016 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $201,000 | – | 1,807 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $226,000 | – | 11,025 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $221,000 | – | 1,748 | +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 2015-05-14
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 | 2024-05-14 |
| 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 |
| SC 13D/A | 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.