King Luther Capital Management Corp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
593
Total Value
21657175401
Accession Number
0000950123-25-004671
Form Type
13F-HR
Manager Name
King Luther Capital Management Corp
Data Enrichment
92% identified
545 identified48 unidentified

Holdings

593 positions
Manager:
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Page 15 of 30
Weatherford International plc
Shares:
55520(-17.4%)
Value:
$3.0B(-38.3%)
Everi Holdings Inc.
Shares:
216051(-44.7%)
Value:
$3.0B(-44.1%)
NV5 Global, Inc.
Shares:
150475(+0.0%)
Value:
$2.9B(+2.3%)
SYSCO CORP
Shares:
38375(-1.0%)
Value:
$2.9B(-2.8%)
LOCKHEED MARTIN CORP
Shares:
6410(-8.2%)
Value:
$2.9B(-15.6%)
NEWMONT Corp /DE/
Shares:
59228(-0.3%)
Value:
$2.9B(+29.3%)
MATERION Corp
Shares:
34901(+0.0%)
Value:
$2.8B(-17.5%)
AXON ENTERPRISE, INC.
Shares:
5343(-46.8%)
Value:
$2.8B(-53.0%)
SMITH A O CORP
Shares:
41330(-33.4%)
Value:
$2.7B(-36.2%)
92206C870
Shares:
0
Value:
$2.7B(-3.8%)
CORPAY, INC.
Shares:
7417(-1.5%)
Value:
$2.6B(+1.5%)
ESTEE LAUDER COMPANIES INC
Shares:
39159(-31.4%)
Value:
$2.6B(-39.7%)
SPDR GOLD TRUST
Shares:
0
Value:
$2.5B(+28.2%)
464287440
Shares:
0
Value:
$2.5B(+3.1%)
10258P102
Shares:
258023(+0.0%)
Value:
$2.5B(-2.5%)
808524797
Shares:
0
Value:
$2.5B(+2.4%)
SYNOPSYS INC
Shares:
5754(-20.9%)
Value:
$2.5B(-30.1%)
INVESCO QQQ TRUST, SERIES 1
Shares:
5225(-27.6%)
Value:
$2.5B(-33.6%)
YUM BRANDS INC
Shares:
15445(-12.1%)
Value:
$2.4B(+3.1%)
MATERIALISE NV
Shares:
485000(+169.4%)
Value:
$2.4B(+88.3%)