KING LUTHER CAPITAL MANAGEMENT CORP

Q1 2020 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
499
Total value ($000)
$11,548,947
Net value change ($000)
-3,410,517 (-22.8%)
New positions
17
Sold out positions
65
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALC 54,516 664.3%
PINS 21,506 898.7%
AMZN 20,068 5.0%
AKAM 17,696 7.8%
LHX 7,526 27.2%
BR 5,615 37.1%
IEX 5,085 NEW
Horizon Therapeutics Public Ltd Co 3,775 NEW
QCOM 3,462 27.6%
AXP 2,981 14.0%
Top Reduces (Value $000, Stocks/ETFs)
CMA -130,310 -61.5%
VFC -127,371 -46.5%
JPM -115,087 -35.5%
BAC -114,342 -41.6%
KEX -110,375 -59.9%
DSGR -109,633 -48.6%
CFR -95,507 -43.7%
AAPL -93,567 -15.7%
EOG -88,762 -65.8%
USB -80,071 -45.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type