KING LUTHER CAPITAL MANAGEMENT CORP

Q1 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
593
Total value ($000)
$21,657,175
Net value change ($000)
-1,450,164 (-6.3%)
New positions
31
Sold out positions
26
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CTAS 37,543 11.0%
GS 35,859 845.5%
KO 33,299 13.5%
WPM 33,060 38.5%
ORLY 32,994 19.3%
RRC 31,758 2810.4%
ALC 29,665 17.0%
V 27,218 9.0%
CTRA 26,942 15.6%
WCN 26,742 13.7%
Top Reduces (Value $000, Stocks/ETFs)
DSGR -232,689 -18.6%
AAPL -192,397 -12.8%
NVDA -174,815 -18.9%
MSFT -136,351 -10.9%
AMZN -105,259 -14.2%
GOOGL -94,532 -19.0%
AVGO -90,647 -26.9%
GOOGL -90,112 -18.6%
ADBE -85,894 -36.3%
ORCL -81,394 -17.3%
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