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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78464A870

Value:

$296.0M(-25.4%)

46137V357

RSP|46137V357

Value:

$294.1M(-6.4%)

ROYAL GOLD INC

RGLD|780287108

1795(-12.7%)

Value:

$293.5M(+8.3%)

464287481

IWP|464287481

Value:

$292.8M(-18.0%)

SouthState Corp

SSB|840441109

3137(+0.0%)

Value:

$291.2M(-6.7%)

AAON, INC.

AAON|000360206

3700

Value:

$289.1M

SUN LIFE FINANCIAL INC

SLF|866796105

5039(-15.9%)

Value:

$288.5M(-18.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1986(-21.6%)

Value:

$288.2M(-30.0%)

922042742

VT|922042742

Value:

$287.7M(-1.3%)

02072L722

Value:

$282.1M(+8.9%)

BARCLAYS PLC

BCS|06738E204

18117(-27.0%)

Value:

$278.3M(-15.6%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

13905(+0.0%)

Value:

$278.1M(+17.1%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1511(+0.0%)

Value:

$277.3M(-16.9%)

46438F101

Value:

$271.5M

ROYAL BANK OF CANADA

RY|780087102

2383(+0.0%)

Value:

$268.6M(-6.5%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Value:

$264.3M(-0.7%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

2323(+0.0%)

Value:

$262.9M(+7.1%)

Research Solutions, Inc.

RSSS|761025105

100000(+0.0%)

Value:

$260.0M(-37.3%)

Haleon plc

HLN|405552100

25113(+31.7%)

Value:

$258.4M(+42.1%)

921946810

VIGI|921946810

Value:

$257.1M(-21.2%)

Instrument	Shares		Other Manager	Value
(cusip78464A870)✕	—	QoQ - YoY -	All Managers (Combined)	$296.0K	QoQ -25.43% (-$101.0K) YoY -33.18% (-$147.0K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$294.1K	QoQ -6.43% (-$20.2K) YoY -26.99% (-$108.8K)
Royal Gold Inc(RGLDcusip780287108)	1.8K	QoQ -12.65% (-260) YoY -10.47% (-210)	All Managers (Combined)	$293.5K	QoQ +8.32% (-$22.5K) YoY +20.17% (-$49.3K)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$292.8K	QoQ -18.00% (-$64.3K) YoY -36.06% (-$165.1K)
Southstate Corp(SSBcusip840441109)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.2K	QoQ -6.69% (-$20.9K) YoY +9.16% (+$24.4K)
Aaon, Inc.(AAONcusip000360206)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$289.1K	QoQ NEW(+$289.1K) YoY NEW(+$289.1K)
Sun Life Financial Inc(SLFcusip866796105)	5.0K	QoQ -15.87% (-951) YoY -56.66% (-6.6K)	All Managers (Combined)	$288.5K	QoQ -18.82% (-$66.9K) YoY -54.53% (-$346.1K)
Applied Materials Inc /De(AMATcusip038222105)	2.0K	QoQ -21.56% (-546) YoY -45.63% (-1.7K)	All Managers (Combined)	$288.2K	QoQ -30.00% (-$123.6K) YoY -61.74% (-$465.2K)
(VTcusip922042742)	—	QoQ - YoY NEW	All Managers (Combined)	$287.7K	QoQ -1.30% (-$3.8K) YoY NEW(+$287.7K)
(cusip02072L722)✕	—	QoQ - YoY -	All Managers (Combined)	$282.1K	QoQ +8.91% (+$23.1K) YoY -5.14% (-$15.3K)
Barclays Plc(BCScusip06738E204)	18.1K	QoQ -26.97% (-6.7K) YoY -6.87% (-1.3K)	All Managers (Combined)	$278.3K	QoQ -15.59% (-$51.4K) YoY +51.36% (-$94.4K)
Plains All American Pipeline Lp(PAAcusip726503105)	13.9K	QoQ 0.00% (+0) YoY -2.60% (-372)	All Managers (Combined)	$278.1K	QoQ +17.09% (+$40.6K) YoY +10.92% (-$27.4K)
Constellation Brands, Inc.(STZcusip21036P108)	1.5K	QoQ 0.00% (-0) YoY +37.36% (-411)	All Managers (Combined)	$277.3K	QoQ -16.95% (-$56.6K) YoY -7.23% (-$21.6K)
(cusip46438F101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$271.5K	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
Royal Bank Of Canada(RYcusip780087102)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$268.6K	QoQ -6.46% (-$18.6K) YoY NEW(+$268.6K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	—	QoQ - YoY -	All Managers (Combined)	$264.3K	QoQ -0.70% (-$1.9K) YoY +1.17% (+$3.1K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$262.9K	QoQ +7.14% (+$17.5K) YoY -14.24% (-$43.7K)
Research Solutions, Inc.(RSSScusip761025105)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$260.0K	QoQ -37.34% (-$155.0K) YoY NEW(+$260.0K)
Haleon Plc(HLNcusip405552100)	25.1K	QoQ +31.73% (+6.0K) YoY NEW(+25.1K)	All Managers (Combined)	$258.4K	QoQ +42.09% (+$76.6K) YoY NEW(+$258.4K)
(VIGIcusip921946810)	—	QoQ - YoY NEW	All Managers (Combined)	$257.1K	QoQ -21.17% (-$69.1K) YoY NEW(+$257.1K)