KING LUTHER CAPITAL MANAGEMENT CORP

Q3 2024 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
600
Total value ($000)
$23,298,135
Net value change ($000)
+1,109,209 (5.0%)
New positions
29
Sold out positions
24
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DSGR 309,403 28.4%
AAPL 128,848 10.1%
ORCL 77,674 19.1%
HD 76,851 18.1%
CTAS 52,905 15.6%
TMO 50,290 11.5%
DHR 46,782 11.1%
ZTS 44,654 14.4%
LIN 44,270 23.1%
WPM 38,537 72.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -116,907 -8.4%
CRL -52,825 -80.3%
GOOGL -44,120 -9.4%
GOOGL -42,969 -8.9%
PH -38,648 -30.5%
AMZN -31,160 -4.7%
PEP -26,605 -10.2%
ADBE -26,469 -8.0%
NKE -25,619 -47.8%
HON -18,393 -7.0%
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