Latest KING LUTHER CAPITAL MANAGEMENT CORP Stock Portfolio

KING LUTHER CAPITAL MANAGEMENT CORP Performance:

2024 Q3: 0.19%YTD: 8.97%2023: 15.93%

Performance for 2024 Q3 is 0.19%, and YTD is 8.97%, and 2023 is 15.93%.

About KING LUTHER CAPITAL MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

KING LUTHER CAPITAL MANAGEMENT CORP is a hedge fund based in FORT WORTH, TX. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.6 Billions. In it's latest 13F Holdings report, KING LUTHER CAPITAL MANAGEMENT CORP reported an equity portfolio of $23.3 Billions as of 30 Sep, 2024.

The top stock holdings of KING LUTHER CAPITAL MANAGEMENT CORP are AAPL, DSGR, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 6% of portfolio in DISTRIBUTION SOLUTIONS GRP I.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), HF SINCLAIR CORPORATION (DINO) and LANTRONIX INC (LTRX) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), SCHWAB STRATEGIC TR (FNDA) and CHARLES RIV LABS INTL INC (CRL). KING LUTHER CAPITAL MANAGEMENT CORP opened new stock positions in MERIT MED SYS INC (MMSI), ARCHROCK INC (AROC) and ONESTREAM INC. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).

KING LUTHER CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that KING LUTHER CAPITAL MANAGEMENT CORP made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.

New Buys

Ticker	$ Bought
merit med sys inc	5,461,640
archrock inc	3,362,920
onestream inc	3,051,000
te connectivity plc	2,102,230
biomarin pharmaceutical inc	2,027,160
the baldwin insurance grp in	1,339,120
evi inds inc	694,121
clearway energy inc	567,580

New stocks bought by KING LUTHER CAPITAL MANAGEMENT CORP

Additions

Ticker	% Inc.
constellation energy corp	1,722
tetra tech inc new	662
cintas corp	293
umb finl corp	229
matador res co	180
prologis inc	165
intercontinental exchange in	135
keurig dr pepper inc	125

Additions to existing portfolio by KING LUTHER CAPITAL MANAGEMENT CORP

Reductions

Ticker	% Reduced
realty income corp	-81.96
charles riv labs intl inc	-79.37
sprout social inc	-79.17
repay hldgs corp	-60.06
greenbrier cos inc	-58.81
cvs corp	-56.73
nike inc	-55.53
select energy svcs inc	-55.16

KING LUTHER CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by KING LUTHER CAPITAL MANAGEMENT CORP

Sector Distribution

KING LUTHER CAPITAL MANAGEMENT CORP has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Industrials	20.2
Healthcare	11.7
Financial Services	8.5
Consumer Cyclical	7.4
Consumer Defensive	6.1
Basic Materials	5.3
Others	5
Energy	4.8
Communication Services	4.8

Market Cap. Distribution

KING LUTHER CAPITAL MANAGEMENT CORP has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.3
LARGE-CAP	35.6
MID-CAP	7.3
SMALL-CAP	6.7
UNALLOCATED	5

Stocks belong to which Index?

About 89.8% of the stocks held by KING LUTHER CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.3
RUSSELL 2000	10.5
Others	10.2

Top 5 Winners (%)		%
EXAS	exact sciences corp	61.1 %
BLND	blend labs inc	58.9 %
GSHD	goosehead ins inc	54.1 %
MLAB	mesa labs inc	49.7 %
PLTR	palantir technologies inc	46.9 %

Top 5 Winners ($)		$
DSGR	distribution solutions grp i	309.4 M
AAPL	apple inc	135.6 M
ORCL	oracle corp	82.9 M
HD	home depot inc	75.4 M
TMO	thermo fisher scientific inc	51.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-62.2 %
ATEC	alphatec hldgs inc	-44.8 %
CELH	celsius hldgs inc	-44.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1021.2 M
MSFT	microsoft corp	-52.4 M
TTEK	tetra tech inc new	-49.1 M
GOOG	alphabet inc class a	-43.0 M
GOOG	alphabet inc class c	-41.6 M

KING LUTHER CAPITAL MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KING LUTHER CAPITAL MANAGEMENT CORP

KING LUTHER CAPITAL MANAGEMENT CORP has 600 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. DSGR was the most profitable stock for KING LUTHER CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	13,054	1,938,260	reduced	-0.47

AAPL	apple inc	6.04	6,037,920	1,406,830,000	reduced	-0.49

AAXJ	ishares tr	0.01	59,870	3,425,760	added	1.32

AAXJ	ishares tr	0.01	24,041	1,291,460	added	0.93

AAXJ	ishares tr	0.00	15,826	1,270,830	unchanged	0.00

AAXJ	ishares tr	0.00	13,864	753,231	unchanged	0.00

ABBV	abbvie inc	0.73	857,355	169,310,000	reduced	-1.06

ABT	abbott labs	0.72	1,460,930	166,561,000	reduced	-5.97

ACM	aecom	0.02	41,156	4,250,180	added	0.56

ACN	accenture ltd bermuda	0.40	263,380	93,099,600	reduced	-1.86

ADBE	adobe sys inc	1.31	589,654	305,311,000	reduced	-1.27

ADI	analog devices inc	0.00	5,374	1,236,930	added	3.61

ADP	automatic data processing inc	0.08	68,625	18,990,600	reduced	-2.1

AEP	american elec pwr co inc	0.00	6,924	710,402	added	10.7

AES	aes corp	0.01	172,000	3,450,320	added	10.51

AFK	vaneck etf trust	0.00	10,000	398,200	new

AFL	aflac inc	0.00	4,486	501,535	added	24.61

AIG	american intl group inc	0.00	13,778	1,008,960	reduced	-0.66

AJG	gallagher arthur j & co	0.30	245,941	69,200,400	reduced	-0.02

AKAM	akamai technologies inc	0.51	1,175,680	118,685,000	reduced	-13.47