KING LUTHER CAPITAL MANAGEMENT CORP

Q3 2021 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
598
Total value ($000)
$20,348,299
Net value change ($000)
-110,243 (-0.5%)
New positions
23
Sold out positions
37
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
DHR 67,333 12.1%
TMO 62,984 12.1%
CTRA 36,025 33.5%
ORCL 32,345 14.3%
MSFT 31,426 4.0%
CMA 31,267 16.4%
GOOGL 30,820 8.8%
ALC 28,358 19.4%
SPT 23,750 23.1%
CRL 22,550 11.1%
Top Reduces (Value $000, Stocks/ETFs)
APD -76,169 -23.9%
PYPL -57,091 -11.2%
PINS -56,224 -36.5%
VFC -55,840 -25.9%
FMC -34,463 -11.1%
AKAM -33,764 -10.1%
AMZN -28,585 -4.0%
T -27,386 -23.9%
UNP -26,644 -9.5%
AMGN -21,607 -15.5%
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