$10.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 489 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $49,868,000 | – | 667,579 | +100.0% | 0.49% | – |
| FTV | New | FORTIVE CORP | $47,480,000 | – | 932,804 | +100.0% | 0.46% | – |
| FCFS | New | FIRSTCASH INC | $13,386,000 | – | 284,335 | +100.0% | 0.13% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $12,123,000 | – | 224,170 | +100.0% | 0.12% | – |
| BKD | New | BROOKDALE SR LIVING INC | $11,750,000 | – | 673,380 | +100.0% | 0.12% | – |
| FLIR | New | FLIR SYS INC | $8,187,000 | – | 260,560 | +100.0% | 0.08% | – |
| LSI | New | LIFE STORAGE INC | $8,005,000 | – | 90,010 | +100.0% | 0.08% | – |
| LNCE | New | SNYDERS-LANCE INC | $7,291,000 | – | 217,128 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $6,543,000 | – | 249,655 | +100.0% | 0.06% | – |
| NTRI | New | NUTRI SYS INC NEW | $6,354,000 | – | 214,000 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,195,000 | – | 954,490 | +100.0% | 0.06% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,895,000 | – | 176,448 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,227,000 | – | 454,145 | +100.0% | 0.05% | – |
| GSM | New | FERROGLOBE PLC | $4,483,000 | – | 496,485 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE INC | $4,503,000 | – | 305,725 | +100.0% | 0.04% | – |
| LEI | New | LUCAS ENERGY INC | $3,341,000 | – | 935,934 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $2,243,000 | – | 59,136 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $1,998,000 | – | 23,805 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $1,733,000 | – | 13,790 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $1,324,000 | – | 36,459 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $989,000 | – | 75,015 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $918,000 | – | 19,495 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $479,000 | – | 10,023 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $547,000 | – | 12,031 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $273,000 | – | 3,250 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $304,000 | – | 1,885 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | – | 999 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $219,000 | – | 4,654 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $206,000 | – | 8,040 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $234,000 | – | 7,519 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $157,000 | – | 52,600 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $223,000 | – | 4,300 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $242,000 | – | 6,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Everence Capital Management, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.