KING LUTHER CAPITAL MANAGEMENT CORP

Q3 2023 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
587
Total value ($000)
$19,262,000
Net value change ($000)
-864,119 (-4.3%)
New positions
21
Sold out positions
31
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
ALB 48,009 1268.1%
COP 34,717 14.8%
AKAM 32,740 14.1%
GOOGL 32,630 10.1%
GOOGL 30,308 9.0%
AMGN 24,581 21.2%
LLY 24,046 112.2%
PIONEER NATURAL RESOURCES CO 19,355 14.4%
GTLS 18,813 14.9%
TDY 15,830 6.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -151,236 -11.9%
FMC -147,234 -51.5%
MSFT -72,140 -6.5%
CFR -44,372 -19.3%
HON -38,311 -11.4%
ORCL -35,914 -10.5%
EL -31,815 -37.7%
PEP -26,767 -8.9%
MLM -26,013 -8.4%
ABT -25,669 -11.4%
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