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Disclosery

KING LUTHER CAPITAL MANAGEMENT CORP

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13F filer, CIK 310051, FORT WORTH, TX

KING LUTHER CAPITAL MANAGEMENT CORP reported $23,298,135,470 across 600 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 33.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010709

Period
2024-09-30
Reported value
$23.3B
Holdings
600
Top 10 weight
33.98%
New
32
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTASadded+1,419,975$292M
AVGOadded+1,281,475$221M
WPMadded+487,190$29.8M
KDPadded+767,298$28.8M
LINDE PLC/OLDadded+57,942$27.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHreduced-111,183-$70.2M
MSFTreduced-151,851-$65.3M
CRLreduced-252,657-$49.8M
NKEreduced-394,546-$34.9M
PEPreduced-204,196-$34.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010709, largest first. % of portfolio is the value over $23,298,135,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares 741$204K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares 1,418$204K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares 10,015$204K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares 869$200K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,129 shares 81,129$175K<0.01%+25,000Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,667 shares 26,667$165K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares 14,915$158K<0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares 14,800$133K<0.01%-12,050
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares 11,395$119K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares 12,000$89.9K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares 19,200$83.9K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares 13,694$51.4K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares 30,000$48K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares 16,000$44.2K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IVVISHARES TR SHSprincipal48,976$28.3M-2,168
VOOVANGUARD INDEX FDS COMprincipal25,398$13.4M+2,370
IWBISHARES TR ETFprincipal30,904$9.72M-12,076
AGGISHARES TR SHSprincipal75,897$7.69M+1,853
VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BNDprincipal89,048$7.06M-2,866
VTEBVANGUARD MUN BD FDS ETFprincipal122,623$6.27M-1,229
VXFVANGUARD INDEX FDS SHSprincipal26,827$4.88M+512
VTIVANGUARD INDEX FDS COMprincipal16,488$4.67M-1,721
IJRISHARES TR SHSprincipal37,938$4.44M-1,915
VEAVANGUARD TAX-MANAGED FDS SHSprincipal69,930$3.69M-49,664
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNIprincipal150,503$3.63M+13,674
ACWXISHARES TR SHSprincipal59,870$3.43M+780
VCSHVANGUARD SCOTTSDALE FDS COMprincipal40,247$3.2M+66
SCHDSCHWAB STRATEGIC TR COMprincipal30,089$2.54M-721
GLDSPDR GOLD TR GOLD SHSprincipal8,179$1.99M0
HDVISHARES TR CORE HIGH DV ETFprincipal16,687$1.96M-1,513
BNDVANGUARD BD INDEX FDS SHSprincipal21,985$1.65M+265
VCLTVANGUARD SCOTTSDALE FDS SHSprincipal18,850$1.53M-1,261
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal5,500$1.45M-500
SPTSSPDR SERIES TRUST PORTFOLIO SH TSRprincipal48,200$1.42M0
IGIBISHARES TR ISHS 5-10YR INVTprincipal24,041$1.29M+221
HYGISHARES TR IBOXX HI YD ETFprincipal15,826$1.27M0
XLKSELECT SECTOR SPDR TR SHSprincipal5,557$1.25M-235
BIVVANGUARD BD INDEX FDS SHSprincipal15,950$1.25M0
IWVISHARES TR RUSSELL 3000 ETFprincipal3,719$1.22M0
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal35,700$1.2M0
IAUISHARES GOLD TR COMprincipal21,298$1.06M-2,724
VGITVANGUARD SCOTTSDALE FDS SHSprincipal16,702$1.01M+631
FIWFIRST TR EXCHANGE-TRADED FD WTR ETFprincipal8,000$875K0
QUSSPDR SERIES TRUST MSCI USA STRTGICprincipal5,309$836K-40
BILSPDR SERIES TRUST SHSprincipal9,075$833K0
OEFISHARES TR S&P 100 ETFprincipal2,845$787K0
NYFISHARES TR NEW YORK MUN ETFprincipal13,864$753K0
IWSISHARES TR ETFprincipal5,446$720K-1,919
VCITVANGUARD SCOTTSDALE FDS SHSprincipal8,459$708K+2,054
IWMISHARES TR SHSprincipal3,127$691K-38
VTVVANGUARD INDEX FDS SHSprincipal3,928$686K+667
VUGVANGUARD INDEX FDS COMprincipal1,778$683K+355
IJHISHARES TR COMprincipal10,855$676K-2,725
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal12,990$622K-5,562
INFLLISTED FDS TR HORIZON KINETICSprincipal16,500$620K0
DIASTATE STR SPDR DOW JONES IND UT SER 1principal1,448$613K-50
IWRISHARES TR SHSprincipal6,936$611K-1,012
TLTISHARES TR 20 YR TR BD ETFprincipal5,913$580K+477
IWFISHARES TR STOKprincipal1,447$543K-533
VBVANGUARD INDEX FDS SHSprincipal2,224$528K+57
RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWTprincipal12,804$503K0
XLISELECT SECTOR SPDR TR INDLprincipal3,566$483K+31
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VALprincipal5,363$477K+27
IYWISHARES TR SHSprincipal3,032$460K+1,411
XBISPDR SERIES TRUST S&P BIOTECHprincipal4,504$445K-130
VYMVANGUARD WHITEHALL FDS SHSprincipal3,263$418K0
CETCENTRAL SECS CORP COMprincipal8,836$405K0
GDXVANECK ETF TRUST GOLD MINERS ETFprincipal10,000$398Knew
XARSPDR SERIES TRUST SHSprincipal2,500$393K0
XLVSELECT SECTOR SPDR TR SHSprincipal2,464$380K+140
IWNISHARES TR RUS 2000 VAL ETFprincipal2,150$359K-30
SHYISHARES TR COMprincipal4,206$350K+234
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal3,552$347K+54
EFAISHARES TR MSCI EAFE ETFprincipal4,035$337K-402
IWPISHARES TR ETFprincipal2,817$330K-1,195
RSPINVESCO EXCHANGE TRADED FD T COMprincipal1,794$321K-585
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal5,400$319K0
IJTISHARES TR S&P SML 600 GWTprincipal2,240$312K+128
IJSISHARES TR SHSprincipal2,809$302K+307
SLVISHARES SILVER TR COMprincipal10,079$286Knew
XNEAXNUVEEN AMT FREE QLTY MUN INC COMprincipal23,602$283K0
DRLLEA SERIES TRUST STRI US ENER ETFprincipal9,500$267K0
QUALISHARES TR ETFprincipal1,483$266Knew
NADNUVEEN QUALITY MUNCP INCOME COMprincipal20,673$256K0
IEFISHARES TR 7-10 YR TRSY BDprincipal2,501$245K0
SDYSPDR SERIES TRUST SHSprincipal1,726$245K0
IVEISHARES TR SHSprincipal1,226$242Knew
IVWISHARES TR SHSprincipal2,513$241Knew
IUSGISHARES TR ETFprincipal1,800$237K0
BONDPIMCO ETF TR ACTIVE BD ETFprincipal2,500$237K0
MDYSTATE STR SPDR S&P MIDCAP 40 SHSprincipal413$235K0
AVEMAMERICAN CENTY ETF TR SHSprincipal3,636$235K-257
VOVANGUARD INDEX FDS SHSprincipal880$232K0
SCHJSCHWAB STRATEGIC TR 1 5YR CORP BDprincipal4,545$225K-19,000
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2principal6,352$218K0
IVOOVANGUARD ADMIRAL FDS INC SHSprincipal1,972$208Knew
COWZPACER FDS TR US CASH COWS 100principal3,540$205K-1,000
IWDISHARES TR ETFprincipal1,076$204Knew
NXPNUVEEN SELECT TAX-FREE INCOM SH BEN INTprincipal13,486$204K-2,000
NZFNUVEEN MUN CR INCOME FD COM SH BEN INTprincipal14,367$188K-1,515

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD13,635$2.05Mshares
DINOHF SINCLAIR CORP26,123$1.39Mshares
LTRXLANTRONIX INC350,000$1.24Mshares
DBRGDIGITALBRIDGE GROUP INC71,038$973Kshares
ALBALBEMARLE CORP7,746$740Kshares
LXPLXP INDUSTRIAL TRUST80,000$730Kshares
FEIMFREQUENCY ELECTRS INC72,000$656Kshares
BRIGHTCOVE INCBRIGHTCOVE INC193,800$459Kshares
AVUVAMERICAN CENTY ETF TR5,072$455Kprincipal
IQLTISHARES TR11,569$452Kprincipal
EXPDEXPEDITORS INTL WASH INC3,536$441Kshares
EWEDWARDS LIFESCIENCES CORP4,626$427Kshares
QUANTUM CORPQUANTUM CORP980,000$401Kshares
TSNTYSON FOODS INC6,517$372Kshares
NOTVINOTIV INC198,600$330Kshares
SBSISOUTHSIDE BANCSHARES INC10,927$302Kshares
ACIWACI WORLDWIDE INC6,855$271Kshares
GUNRFLEXSHARES TR6,200$249Kprincipal
RIVNRIVIAN AUTOMOTIVE INC17,889$240Kshares
FFORD MTR CO18,458$231Kshares
EMXCISHARES INC3,890$230Kprincipal
RTORENTOKIL INITIAL PLC7,386$219Kshares
MPCMARATHON PETE CORP1,232$214Kshares
LLOEWS CORP2,704$202Kshares
SVCSERVICE PPTYS TR27,115$139Kshares
HLLYHOLLEY INC18,500$66.2Kshares
GAN LTDGAN LTD40,955$60.4Kshares
LUMNLUMEN TECHNOLOGIES INC10,000$11Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-010709 base2024-11-08acceptance time not in the bulk data set