KING LUTHER CAPITAL MANAGEMENT CORP

Q1 2024 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
598
Total value ($000)
$22,169,873
Net value change ($000)
+1,370,496 (6.6%)
New positions
30
Sold out positions
15
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 285,874 85.6%
DSGR 142,522 12.4%
LIN 126,804 232.0%
AMZN 109,417 21.5%
MLM 109,194 31.8%
MSFT 104,522 8.6%
EMR 68,779 44.9%
ECL 66,634 50.0%
JPM 58,110 15.8%
ORCL 55,341 18.1%
Top Reduces (Value $000, Stocks/ETFs)
APD -186,359 -76.7%
AAPL -152,319 -12.7%
ADBE -124,677 -28.1%
DD -84,281 -79.5%
ZTS -70,319 -18.5%
HON -53,705 -16.7%
PYPL -43,799 -44.4%
ROK -38,084 -21.1%
ABT -34,038 -15.6%
NEOG -30,777 -25.5%
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