KING LUTHER CAPITAL MANAGEMENT CORP

Q2 2024 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
596
Total value ($000)
$22,188,926
Net value change ($000)
+19,053 (0.1%)
New positions
30
Sold out positions
29
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 229,620 37.0%
AAPL 227,973 21.7%
XOM 146,129 218.6%
GOOGL 77,126 19.1%
GOOGL 72,233 18.2%
MSFT 69,382 5.3%
PH 49,277 63.5%
ORCL 45,451 12.6%
AVGO 41,967 23.1%
AMZN 41,064 6.6%
Top Reduces (Value $000, Stocks/ETFs)
DSGR -199,239 -15.4%
PIONEER NATURAL RESOURCES CO -153,889 -100.0%
AKAM -135,970 -52.6%
MLM -62,110 -13.7%
HD -51,455 -10.8%
CFR -46,245 -22.1%
TRMB -39,965 -14.0%
NKE -35,336 -39.8%
TDY -30,852 -12.0%
UNP -30,082 -10.5%
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