$15.8 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 514 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $871,369,000 | +22.2% | 7,524,125 | +285.0% | 5.50% | +11.2% |
| HD | Buy | HOME DEPOT INC | $383,090,000 | +12.8% | 1,379,459 | +1.8% | 2.42% | +2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $302,851,000 | +5.1% | 2,739,741 | +1.8% | 1.91% | -4.3% |
| UNP | Buy | UNION PAC CORP | $238,408,000 | +21.0% | 1,210,994 | +3.9% | 1.50% | +10.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $231,371,000 | +4.2% | 2,403,359 | +1.9% | 1.46% | -5.1% |
| PEP | Buy | PEPSICO INC | $210,849,000 | +5.3% | 1,521,279 | +0.4% | 1.33% | -4.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $209,831,000 | +4.3% | 142,781 | +0.4% | 1.32% | -5.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $205,697,000 | +13.7% | 4,223,762 | +0.8% | 1.30% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $204,630,000 | +5.5% | 1,385,816 | +1.0% | 1.29% | -3.9% |
| KO | Buy | COCA COLA CO | $185,620,000 | +15.3% | 3,759,782 | +4.4% | 1.17% | +5.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $184,721,000 | +2.3% | 7,667,965 | +0.8% | 1.17% | -6.9% |
| V | Buy | VISA INC | $179,486,000 | +5.8% | 897,564 | +2.2% | 1.13% | -3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $175,895,000 | +16.8% | 1,265,522 | +0.5% | 1.11% | +6.3% |
| CTAS | Buy | CINTAS CORP | $167,228,000 | +28.7% | 502,443 | +3.0% | 1.06% | +17.2% |
| MRK | Buy | MERCK & CO INC | $161,298,000 | +7.6% | 1,944,523 | +0.3% | 1.02% | -2.1% |
| ORCL | Buy | ORACLE CORP | $135,989,000 | +29.9% | 2,277,869 | +20.3% | 0.86% | +18.2% |
| NKE | Buy | NIKE INCcl b | $135,670,000 | +31.6% | 1,080,694 | +2.8% | 0.86% | +19.7% |
| T | Buy | AT&T INC | $124,180,000 | -3.1% | 4,355,648 | +2.7% | 0.78% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $118,640,000 | +5.6% | 1,537,781 | +0.2% | 0.75% | -3.9% |
| MCO | Buy | MOODYS CORP | $116,035,000 | +5.8% | 400,328 | +0.3% | 0.73% | -3.8% |
| ALC | Buy | ALCON | $103,806,000 | +18.1% | 1,822,749 | +18.9% | 0.66% | +7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $102,929,000 | +12.5% | 466,417 | +8.6% | 0.65% | +2.4% |
| RP | Buy | REALPAGE INC | $101,102,000 | -10.2% | 1,754,029 | +1.2% | 0.64% | -18.3% |
| FB | Buy | FACEBOOK INCcl a | $95,772,000 | +15.7% | 365,682 | +0.3% | 0.60% | +5.4% |
| CMA | Buy | COMERICA INC | $95,661,000 | +4.5% | 2,500,930 | +4.1% | 0.60% | -4.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $95,679,000 | +34.3% | 422,517 | +3.4% | 0.60% | +22.3% |
| USB | Buy | US BANCORP DEL | $94,387,000 | -1.2% | 2,632,818 | +1.5% | 0.60% | -10.1% |
| PFE | Buy | PFIZER INC | $94,264,000 | +13.1% | 2,568,499 | +0.7% | 0.60% | +2.9% |
| PINS | Buy | PINTEREST INCcl a | $93,180,000 | +97.0% | 2,244,749 | +5.2% | 0.59% | +79.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $93,020,000 | +5.9% | 624,796 | +0.0% | 0.59% | -3.6% |
| BKI | Buy | BLACK KNIGHT INC | $88,672,000 | +20.3% | 1,018,637 | +0.3% | 0.56% | +9.6% |
| TTC | Buy | TORO CO | $82,977,000 | +27.6% | 988,411 | +0.8% | 0.52% | +16.2% |
| XYL | Buy | XYLEM INC | $81,781,000 | +72.1% | 972,195 | +32.9% | 0.52% | +56.4% |
| FELE | Buy | FRANKLIN ELEC INC | $72,837,000 | +12.8% | 1,238,085 | +0.7% | 0.46% | +2.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $71,722,000 | +21.8% | 328,621 | +5.3% | 0.45% | +11.0% |
| COG | Buy | CABOT OIL & GAS CORP | $70,439,000 | +18.5% | 4,057,553 | +17.3% | 0.44% | +8.0% |
| IEX | Buy | IDEX CORP | $68,049,000 | +41.6% | 373,054 | +22.7% | 0.43% | +29.1% |
| NEM | Buy | NEWMONT MNG CORP | $65,147,000 | +17.4% | 1,026,751 | +14.2% | 0.41% | +6.8% |
| CRM | Buy | SALESFORCE COM INC | $63,283,000 | +51.7% | 251,802 | +13.1% | 0.40% | +38.1% |
| SYK | Buy | STRYKER CORPORATION | $56,665,000 | +25.4% | 271,945 | +8.5% | 0.36% | +14.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $54,313,000 | +11.6% | 319,792 | +11.5% | 0.34% | +1.5% |
| ACN | Buy | ACCENTURE LTD BERMUDAcl a | $54,209,000 | +7.3% | 239,873 | +2.0% | 0.34% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $54,014,000 | +62.7% | 458,987 | +26.1% | 0.34% | +48.3% |
| WMT | Buy | WAL MART STORES INC | $53,720,000 | +17.0% | 383,964 | +0.2% | 0.34% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,389,000 | +23.2% | 432,809 | +17.0% | 0.27% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORP | $33,510,000 | -4.5% | 138,624 | +2.1% | 0.21% | -12.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $25,916,000 | -2.7% | 939,003 | +0.2% | 0.16% | -11.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $21,829,000 | +1.5% | 835,415 | +4.8% | 0.14% | -7.4% |
| SYX | Buy | SYSTEMAX INC | $20,378,000 | +17.4% | 851,224 | +0.7% | 0.13% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $18,951,000 | +50.0% | 220,566 | +28.5% | 0.12% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,522,000 | +8.8% | 311,350 | +0.8% | 0.12% | -0.8% |
| SPT | New | SPROUT SOCIAL INC | $14,405,000 | – | 374,152 | +100.0% | 0.09% | – |
| XLNX | Buy | XILINX INC | $11,672,000 | +6.2% | 111,976 | +0.3% | 0.07% | -2.6% |
| LOW | Buy | LOWES COS INC | $11,528,000 | +30.5% | 69,504 | +6.3% | 0.07% | +19.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,316,000 | +195.2% | 173,820 | +142.5% | 0.06% | +170.8% |
| ALRM | Buy | ALARM COM HLDGS INC | $9,673,000 | -7.7% | 175,070 | +8.3% | 0.06% | -16.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,069,000 | +6.9% | 197,196 | +0.5% | 0.06% | -3.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $8,416,000 | -34.3% | 86,390 | +5.2% | 0.05% | -40.4% |
| CTXS | Buy | CITRIX SYS INC | $8,313,000 | -6.7% | 60,365 | +0.2% | 0.05% | -16.1% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,074,000 | – | 275,675 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,632,000 | +10.1% | 21,557 | +1.4% | 0.04% | 0.0% |
| OSPN | Buy | ONESPAN INC | $6,105,000 | -12.3% | 291,268 | +16.9% | 0.04% | -18.8% |
| APPN | Buy | APPIAN CORPcl a | $5,651,000 | +29.8% | 87,271 | +2.7% | 0.04% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,537,000 | +37.5% | 15,597 | +17.4% | 0.04% | +25.0% |
| FTNT | Buy | FORTINET INC | $5,446,000 | -12.4% | 46,229 | +2.1% | 0.03% | -20.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $5,271,000 | +950.0% | 172,139 | +1090.6% | 0.03% | +1000.0% |
| LLY | Buy | LILLY ELI & CO | $5,055,000 | -9.8% | 34,151 | +0.0% | 0.03% | -17.9% |
| RAVN | Buy | RAVEN INDS INC | $5,041,000 | +17.2% | 234,235 | +17.1% | 0.03% | +6.7% |
| CPRT | Buy | COPART INC | $4,883,000 | +26.3% | 46,437 | +0.0% | 0.03% | +14.8% |
| MGNI | New | MAGNITE INC | $4,884,000 | – | 703,193 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC NEW | $4,674,000 | +14.4% | 47,026 | +2.9% | 0.03% | +7.1% |
| UPWK | Buy | UPWORK INC | $4,605,000 | +204.6% | 264,055 | +152.2% | 0.03% | +190.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,574,000 | +5.9% | 14,671 | +0.2% | 0.03% | -3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,315,000 | +7.4% | 36,545 | +7.5% | 0.03% | -3.6% |
| AOS | Buy | SMITH A O CORP | $4,081,000 | +33.7% | 77,300 | +19.3% | 0.03% | +23.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,069,000 | – | 79,000 | +100.0% | 0.03% | – |
| CLDR | Buy | CLOUDERA INC | $3,912,000 | +27.4% | 359,258 | +48.8% | 0.02% | +19.0% |
| CFX | Buy | COLFAX CORP | $4,011,000 | +22.7% | 127,890 | +9.1% | 0.02% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $3,971,000 | +5.6% | 64,381 | +5.6% | 0.02% | -3.8% |
| NTRA | Buy | NATERA INC | $3,612,000 | +56.2% | 49,995 | +7.8% | 0.02% | +43.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,656,000 | +17.4% | 40,650 | +9.2% | 0.02% | +4.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,129,000 | +88.5% | 23,725 | +44.0% | 0.02% | +66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,086,000 | +59.5% | 18,522 | +6.4% | 0.02% | +46.2% |
| MDLA | New | MEDALLIA INC | $3,036,000 | – | 110,735 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $2,972,000 | +109.0% | 23,400 | +75.9% | 0.02% | +90.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,965,000 | +68.2% | 573,485 | +97.1% | 0.02% | +58.3% |
| TREX | Buy | TREX CO INC | $3,027,000 | -16.0% | 42,270 | +52.6% | 0.02% | -24.0% |
| ALTR | Buy | ALTAIR ENGR INC | $2,967,000 | +293.0% | 70,674 | +272.0% | 0.02% | +280.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,830,000 | +9.0% | 15,980 | +3.0% | 0.02% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,814,000 | +19.3% | 10,127 | +6.3% | 0.02% | +12.5% |
| MODN | Buy | MODEL N INC | $2,887,000 | +17.4% | 81,821 | +15.7% | 0.02% | +5.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,617,000 | +12.4% | 20,173 | +2.5% | 0.02% | +6.2% |
| AZO | Buy | AUTOZONE INC | $2,710,000 | +5.0% | 2,301 | +0.6% | 0.02% | -5.6% |
| QTWO | Buy | Q2 HLDGS INC | $2,710,000 | +67.4% | 29,690 | +57.3% | 0.02% | +54.5% |
| SYY | Buy | SYSCO CORP | $2,758,000 | +41.7% | 44,334 | +24.4% | 0.02% | +21.4% |
| PRFT | Buy | PERFICIENT INC | $2,618,000 | +39.9% | 61,260 | +17.1% | 0.02% | +30.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,466,000 | +130.7% | 174,165 | +33.3% | 0.02% | +128.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,527,000 | +98.0% | 7,009 | +81.0% | 0.02% | +77.8% |
| ELY | New | CALLAWAY GOLF CO | $2,487,000 | – | 129,960 | +100.0% | 0.02% | – |
| PGNY | Buy | PROGYNY INC | $2,403,000 | +137.0% | 81,645 | +107.7% | 0.02% | +114.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,377,000 | +81.0% | 46,200 | +32.6% | 0.02% | +66.7% |
| LRN | Buy | K12 INC | $2,319,000 | +10.4% | 88,055 | +14.2% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $2,297,000 | +34.4% | 14,594 | +2.4% | 0.01% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $2,186,000 | +5.1% | 23,948 | +0.1% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,241,000 | +2.9% | 60,560 | +0.9% | 0.01% | -6.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,167,000 | -7.5% | 120,170 | +4.7% | 0.01% | -12.5% |
| SIVB | Buy | SVB FINL GROUP | $2,031,000 | +12.6% | 8,440 | +0.8% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,002,000 | +22.6% | 7,214 | +6.1% | 0.01% | +18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,097,000 | -20.0% | 61,305 | +0.9% | 0.01% | -27.8% |
| AXON | New | AXON ENTERPRISE INC | $1,897,000 | – | 20,910 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,897,000 | +72.0% | 185,268 | +32.3% | 0.01% | +50.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,966,000 | – | 23,600 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,949,000 | +9.2% | 451,121 | +22.9% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,845,000 | +72.9% | 18,425 | +39.9% | 0.01% | +71.4% |
| KWR | New | QUAKER CHEM CORP | $1,969,000 | – | 10,955 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC | $1,706,000 | – | 82,265 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,808,000 | +12.2% | 24,106 | +4.8% | 0.01% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,817,000 | +14.3% | 77,330 | +19.8% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,774,000 | +22.7% | 17,490 | +17.7% | 0.01% | +10.0% |
| GNTX | Buy | GENTEX CORP | $1,523,000 | +101.5% | 59,165 | +101.6% | 0.01% | +100.0% |
| TLND | Buy | TALEND S Aads | $1,552,000 | +13.7% | 39,745 | +0.9% | 0.01% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,588,000 | +26.8% | 17,996 | +27.0% | 0.01% | +11.1% |
| EXP | Buy | EAGLE MATERIALS INC | $1,575,000 | +109.7% | 18,250 | +70.7% | 0.01% | +100.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $1,402,000 | – | 365,000 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,422,000 | +7.9% | 25,714 | +1.0% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,461,000 | +7.6% | 17,597 | +7.7% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,308,000 | +139.6% | 22,036 | +127.7% | 0.01% | +100.0% |
| KR | Buy | KROGER CO | $1,318,000 | +2.1% | 38,871 | +1.9% | 0.01% | -11.1% |
| ZIXI | Buy | ZIX CORP | $1,327,000 | +13.1% | 227,270 | +33.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,251,000 | +6.2% | 8,135 | +0.6% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,338,000 | +30.7% | 4,000 | +6.2% | 0.01% | +14.3% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,050,000 | -12.7% | 71,885 | +13.2% | 0.01% | -12.5% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,116,000 | +1.4% | 18,350 | +0.6% | 0.01% | -12.5% |
| BK | Buy | BANK NEW YORK INC | $1,173,000 | -6.1% | 34,164 | +5.8% | 0.01% | -22.2% |
| WSO | Buy | WATSCO INC | $1,080,000 | +62.7% | 4,637 | +24.1% | 0.01% | +40.0% |
| VRAY | Buy | VIEWRAY INC | $1,074,000 | +70.5% | 306,850 | +9.1% | 0.01% | +75.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,044,000 | +43.6% | 11,163 | +43.1% | 0.01% | +40.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,124,000 | +4.7% | 764,463 | +12.4% | 0.01% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $949,000 | +96.9% | 15,559 | +72.9% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,007,000 | +131.5% | 12,611 | +100.3% | 0.01% | +100.0% |
| WK | Buy | WORKIVA INC | $915,000 | +14.1% | 16,407 | +9.4% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $923,000 | -3.5% | 3,996 | +0.0% | 0.01% | -14.3% |
| AVGO | New | BROADCOM INC | $919,000 | – | 2,523 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $968,000 | – | 16,290 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $879,000 | +17.2% | 3,557 | +4.0% | 0.01% | +20.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $824,000 | +24.5% | 143,107 | +59.0% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $782,000 | +6.5% | 8,242 | +9.5% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $854,000 | +17.3% | 8,372 | +0.5% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $776,000 | +11.3% | 19,563 | +52.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $753,000 | +44.0% | 3,518 | +18.1% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $852,000 | -3.4% | 217,980 | +8.8% | 0.01% | -16.7% |
| IVAC | Buy | INTEVAC INC | $729,000 | +21.3% | 132,309 | +20.3% | 0.01% | +25.0% |
| QMCO | Buy | QUANTUM CORP | $758,000 | +51.0% | 164,813 | +26.8% | 0.01% | +66.7% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $772,000 | – | 40,000 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $721,000 | +10.6% | 1,695 | +8.7% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $780,000 | +12.9% | 20,194 | +14.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $721,000 | +243.3% | 6,309 | +212.8% | 0.01% | +400.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $557,000 | -0.2% | 5,340 | +6.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $630,000 | +79.0% | 32,971 | +64.9% | 0.00% | +100.0% |
| CHDN | New | CHURCHILL DOWNS INC | $575,000 | – | 3,510 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $693,000 | +27.2% | 108,785 | +36.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $591,000 | +168.6% | 1,782 | +162.4% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $678,000 | +34.0% | 6,650 | +14.3% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $599,000 | – | 70,000 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $668,000 | +12.8% | 108,418 | +8.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $633,000 | +10.7% | 3,019 | +0.6% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $620,000 | – | 84,000 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $573,000 | – | 807 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $514,000 | +11.5% | 4,865 | +17.4% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $449,000 | +10.3% | 10,373 | +1.0% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $403,000 | +18.5% | 10,379 | +0.2% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL CO | $527,000 | +36.5% | 11,679 | +29.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $480,000 | +42.9% | 2,168 | +1.5% | 0.00% | +50.0% |
| TECK | New | TECK RESOURCES LTDcl b | $488,000 | – | 35,035 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $413,000 | – | 5,478 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $466,000 | +7.6% | 2,513 | +3.3% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $434,000 | – | 2,297 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $474,000 | +29.9% | 5,357 | +17.3% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $428,000 | +10.3% | 5,362 | +2.7% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $545,000 | +5.8% | 7,113 | +8.3% | 0.00% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $548,000 | +1.3% | 6,936 | +0.7% | 0.00% | -25.0% |
| D | Buy | DOMINION RES INC VA NEW | $421,000 | +45.2% | 5,334 | +49.4% | 0.00% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $530,000 | -13.3% | 8,395 | +5.7% | 0.00% | -25.0% |
| CONE | Buy | CYRUSONE INC | $538,000 | +106.1% | 7,676 | +114.1% | 0.00% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $304,000 | +11.8% | 3,717 | +9.0% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $373,000 | – | 2,238 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $309,000 | +39.8% | 1,461 | +14.6% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $359,000 | – | 5,426 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $265,000 | – | 6,542 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $263,000 | – | 4,969 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $253,000 | +18.8% | 6,929 | +12.5% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INC | $378,000 | +42.6% | 3,100 | +24.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $278,000 | +16.8% | 3,486 | +11.1% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $299,000 | – | 6,467 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $297,000 | -4.5% | 530 | +6.4% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $269,000 | +4.3% | 2,583 | +1.4% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $298,000 | – | 1,915 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $396,000 | +6.2% | 9,682 | +0.6% | 0.00% | -33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $252,000 | +9.6% | 3,115 | +6.5% | 0.00% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | – | 3,255 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $337,000 | – | 1,977 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $393,000 | – | 22,550 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $243,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $356,000 | +13.0% | 2,956 | +0.9% | 0.00% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $205,000 | – | 3,225 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $220,000 | +3.3% | 4,483 | +0.6% | 0.00% | 0.0% |
| TSLA | New | TESLA INC | $217,000 | – | 505 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.