KING LUTHER CAPITAL MANAGEMENT CORP

Q3 2022 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
568
Total value ($000)
$16,749,202
Net value change ($000)
-1,122,771 (-6.3%)
New positions
22
Sold out positions
57
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
PYPL 36,513 25.4%
CFR 36,467 14.2%
COP 30,486 14.8%
KHC 25,930 172.7%
NEOG 21,086 51.5%
AMZN 19,195 4.9%
VMI 17,919 18.9%
XYL 16,681 19.2%
MLM 15,738 7.9%
ORLY 13,909 24.2%
Top Reduces (Value $000, Stocks/ETFs)
DSGR -340,022 -45.2%
ADBE -96,954 -31.3%
MSFT -70,073 -9.1%
ZTS -45,978 -13.9%
GOOGL -38,238 -12.3%
TMO -35,453 -7.0%
V -35,230 -17.5%
GOOGL -34,792 -11.8%
NEM -33,684 -35.2%
AKAM -33,376 -13.3%
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