$20.1 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 594 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $23,577,892 | – | 229,045 | +100.0% | 0.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $16,071,484 | – | 65,937 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $8,536,881 | – | 79,324 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $8,184,402 | – | 224,908 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,055,071 | – | 80,659 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,156,460 | – | 76,392 | +100.0% | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITYunit ben int | $4,358,198 | – | 223,612 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,085,739 | – | 151,717 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $3,785,614 | – | 16,969 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INC | $3,564,955 | – | 140,796 | +100.0% | 0.02% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $3,355,217 | – | 430,156 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,488,047 | – | 60,420 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,962,679 | – | 161,015 | +100.0% | 0.02% | – |
| KAI | New | KADANT INC | $2,495,294 | – | 11,235 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $2,200,640 | – | 675,043 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,239,612 | – | 13,382 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,866,416 | – | 84,568 | +100.0% | 0.01% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,727,604 | – | 129,895 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,529,863 | – | 31,038 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,361,062 | – | 6,714 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $774,423 | – | 9,588 | +100.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $708,407 | – | 7,435 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,048 | – | 1,671 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $207,427 | – | 3,722 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $207,975 | – | 4,425 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $202,202 | – | 3,890 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $237,914 | – | 7,692 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $203,187 | – | 2,824 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $209,828 | – | 2,149 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $274,300 | – | 2,981 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $231,251 | – | 56,129 | +100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $41,100 | – | 30,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $63,566 | – | 38,760 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 |
|---|---|
| 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.