King Luther Capital Management Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000310051
Manager Name: King Luther Capital Management Corp

Data Enrichment

92% identified

545 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $21,657,175.401K total value

593 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOEING CO

BA|097023105

2450(+0.0%)

Value:

$417.8M(-3.6%)

CENTRAL SECURITIES CORP

CET|155123102

Value:

$414.4M(-1.6%)

921946406

VYM|921946406

Value:

$414.3M(+1.1%)

81369Y704

Value:

$413.9M(+18.9%)

464287721

Value:

$405.0M(-14.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1099(+0.0%)

Value:

$405.0M(+7.5%)

78464A631

Value:

$401.7M(-3.1%)

Sprouts Farmers Market, Inc.

SFM|85208M102

2600(+0.0%)

Value:

$396.9M(+20.1%)

CROWN CASTLE INC.

CCI|22822V101

3739(-19.4%)

Value:

$389.7M(-7.5%)

NLIGHT, INC.

LASR|65487K100

50000

Value:

$388.5M

342909108

15000

Value:

$384.8M

GREENBRIER COMPANIES INC

GBX|393657101

7500(-7.4%)

Value:

$384.1M(-22.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1683(+93.7%)

Value:

$383.0M(+78.3%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

28573(-93.3%)

Value:

$380.9M(-93.0%)

CONSOLIDATED EDISON INC

ED|209115104

3441(-6.5%)

Value:

$380.5M(+15.8%)

HEICO CORP

HEI|422806109

1415(+0.0%)

Value:

$378.1M(+12.4%)

RYDER SYSTEM INC

R|783549108

2611(+0.0%)

Value:

$375.5M(-8.3%)

46434G103

IEMG|46434G103

Value:

$372.7M(-11.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

2103(-3.9%)

Value:

$369.6M(-12.4%)

Enovix Corp

ENVX|293594107

50000

Value:

$367.0M

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	2.5K	QoQ 0.00% (-0) YoY -58.74% (-3.5K)	All Managers (Combined)	$417.8K	QoQ -3.64% (-$15.8K) YoY -63.54% (-$728.3K)
Central Securities Corp(CETcusip155123102)	—	QoQ - YoY -	All Managers (Combined)	$414.4K	QoQ -1.59% (-$6.7K) YoY +12.27% (+$45.3K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$414.3K	QoQ +1.07% (+$4.4K) YoY +4.12% (+$16.4K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$413.9K	QoQ +18.85% (+$65.7K) YoY +38.88% (+$115.9K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$405.0K	QoQ -14.88% (-$70.8K) YoY +100.45% (+$203.0K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.1K	QoQ 0.00% (+0) YoY -15.78% (-206)	All Managers (Combined)	$405.0K	QoQ +7.51% (+$28.3K) YoY +6.78% (-$25.7K)
(cusip78464A631)✕	—	QoQ - YoY -	All Managers (Combined)	$401.7K	QoQ -3.09% (-$12.8K) YoY +14.36% (+$50.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$396.9K	QoQ +20.12% (+$66.5K) YoY NEW(+$396.9K)
Crown Castle Inc.(CCIcusip22822V101)	3.7K	QoQ -19.41% (-901) YoY -50.84% (-3.9K)	All Managers (Combined)	$389.7K	QoQ -7.45% (-$31.4K) YoY -51.58% (-$415.2K)
Nlight, Inc.(LASRcusip65487K100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$388.5K	QoQ NEW(+$388.5K) YoY NEW(+$388.5K)
(cusip342909108)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$384.8K	QoQ NEW(+$384.8K) YoY NEW(+$384.8K)
Greenbrier Companies Inc(GBXcusip393657101)	7.5K	QoQ -7.40% (-600) YoY -72.11% (-19.4K)	All Managers (Combined)	$384.1K	QoQ -22.23% (-$109.9K) YoY -72.58% (-$1.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.7K	QoQ +93.67% (+814) YoY NEW(+1.7K)	All Managers (Combined)	$383.0K	QoQ +78.30% (+$168.2K) YoY NEW(+$383.0K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	28.6K	QoQ -93.34% (-400.6K) YoY -92.86% (-371.8K)	All Managers (Combined)	$380.9K	QoQ -92.98% (-$5.0M) YoY -90.19% (-$3.5M)
Consolidated Edison Inc(EDcusip209115104)	3.4K	QoQ -6.51% (-240) YoY NEW(+3.4K)	All Managers (Combined)	$380.5K	QoQ +15.85% (-$52.1K) YoY NEW(+$380.5K)
Heico Corp(HEIcusip422806109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.1K	QoQ +12.38% (+$41.7K) YoY +39.89% (+$107.8K)
Ryder System Inc(Rcusip783549108)	2.6K	QoQ 0.00% (-0) YoY -10.18% (-296)	All Managers (Combined)	$375.5K	QoQ -8.31% (-$34.1K) YoY +7.46% (-$26.1K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$372.7K	QoQ -11.59% (-$48.9K) YoY +61.84% (+$142.4K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	2.1K	QoQ -3.88% (-85) YoY -39.35% (-1.4K)	All Managers (Combined)	$369.6K	QoQ -12.39% (-$52.3K) YoY -34.04% (-$190.8K)
Enovix Corp(ENVXcusip293594107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$367.0K	QoQ NEW(+$367.0K) YoY NEW(+$367.0K)