$11.6 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 548 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | New | CRITEO S Aspons ads | $35,147,000 | – | 737,295 | +100.0% | 0.30% | – |
| VWR | New | VWR CORP | $23,485,000 | – | 878,600 | +100.0% | 0.20% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $18,985,000 | – | 316,465 | +100.0% | 0.16% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $18,077,000 | – | 382,090 | +100.0% | 0.16% | – |
| FCN | New | FTI CONSULTING INC | $14,813,000 | – | 359,200 | +100.0% | 0.13% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $12,132,000 | – | 133,875 | +100.0% | 0.10% | – |
| TGNA | New | TEGNA INC | $10,931,000 | – | 340,845 | +100.0% | 0.09% | – |
| SSINQ | New | STAGE STORES INC | $9,008,000 | – | 513,870 | +100.0% | 0.08% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $8,366,000 | – | 230,265 | +100.0% | 0.07% | – |
| OASPQ | New | OASIS PETE INC NEW | $6,831,000 | – | 430,980 | +100.0% | 0.06% | – |
| LBYYQ | New | LIBBEY INC | $5,232,000 | – | 126,600 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $4,663,000 | – | 68,800 | +100.0% | 0.04% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,602,000 | – | 179,925 | +100.0% | 0.04% | – |
| COSIQ | New | COSI INC | $1,861,000 | – | 925,925 | +100.0% | 0.02% | – |
| ECOL | New | US ECOLOGY INC | $1,800,000 | – | 36,940 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,559,000 | – | 7,525 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $1,442,000 | – | 4,752 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $1,222,000 | – | 32,025 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $927,000 | – | 51,550 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $788,000 | – | 14,385 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $609,000 | – | 1,650 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $507,000 | – | 5,514 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $487,000 | – | 29,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $319,000 | – | 11,979 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $318,000 | – | 2,170 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $327,000 | – | 7,089 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $328,000 | – | 5,215 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $214,000 | – | 2,125 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $237,000 | – | 2,500 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $213,000 | – | 2,417 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $267,000 | – | 5,395 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $254,000 | – | 1,821 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $209,000 | – | 3,005 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $224,000 | – | 2,525 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $229,000 | – | 6,900 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $220,000 | – | 5,312 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $218,000 | – | 4,167 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $240,000 | – | 3,841 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $100,000 | – | 12,160 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $147,000 | – | 45,000 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $99,000 | – | 10,000 | +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 2015-08-11
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.