KING LUTHER CAPITAL MANAGEMENT CORP

Q4 2023 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
582
Total value ($000)
$20,799,377
Net value change ($000)
+1,537,377 (8.0%)
New positions
28
Sold out positions
29
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DSGR 202,148 21.4%
MSFT 174,803 16.9%
AAPL 86,558 7.8%
AMZN 65,198 14.7%
MLM 60,815 21.6%
NVDA 60,627 22.2%
ADBE 58,131 15.1%
CTAS 57,788 25.3%
ECL 50,686 61.4%
BAC 46,551 22.4%
Top Reduces (Value $000, Stocks/ETFs)
APD -65,355 -21.2%
DHR -37,876 -8.7%
FMC -37,321 -26.9%
NEM -27,444 -55.2%
EWW -26,551 -100.0%
CVX -25,884 -11.8%
XOM -22,185 -27.6%
ALB -19,933 -38.5%
DVN -19,770 -23.2%
GTLS -18,058 -12.5%
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