$20.5 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 606 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $20,246,000 | – | 221,267 | +100.0% | 0.10% | – | |
| EWC | New | ISHARES INCmsci cda etf | $14,743,000 | – | 366,646 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $9,990,000 | – | 268,904 | +100.0% | 0.05% | – |
| New | HF SINCLAIR CORPORATION | $5,671,000 | – | 142,320 | +100.0% | 0.03% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,685,000 | – | 42,845 | +100.0% | 0.02% | – |
| New | BELLRING BRANDS INC | $4,165,000 | – | 180,473 | +100.0% | 0.02% | – | |
| AVNT | New | AVIENT CORPORATION | $2,450,000 | – | 51,047 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,288,000 | – | 32,725 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,821,000 | – | 37,750 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $1,771,000 | – | 21,818 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL | $1,254,000 | – | 74,150 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,215,000 | – | 21,000 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,306,000 | – | 16,904 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $973,000 | – | 6,436 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $981,000 | – | 17,338 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $952,000 | – | 23,025 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $1,006,000 | – | 18,227 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $742,000 | – | 103,100 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $840,000 | – | 7,798 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $758,000 | – | 13,801 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $604,000 | – | 28,590 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $516,000 | – | 17,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $582,000 | – | 15,040 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $662,000 | – | 26,082 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $536,000 | – | 366 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $541,000 | – | 36,860 | +100.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $542,000 | – | 3,260 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $341,000 | – | 3,270 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $349,000 | – | 6,992 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $352,000 | – | 3,454 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $328,000 | – | 7,000 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $334,000 | – | 1,374 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIESconv bonds | $181,000 | – | 13,400 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $235,000 | – | 26,000 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $288,000 | – | 11,265 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $269,000 | – | 402 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $281,000 | – | 3,720 | +100.0% | 0.00% | – |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $168,000 | – | 18,000 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | – | 5,665 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $162,000 | – | 52,815 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $211,000 | – | 4,440 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $256,000 | – | 3,137 | +100.0% | 0.00% | – |
| New | VACASA INC | $130,000 | – | 15,755 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $119,000 | – | 10,500 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $103,000 | – | 17,682 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $98,000 | – | 12,332 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $80,000 | – | 24,871 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-11 |
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.