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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

2300(+0.0%)

Value:

$253.2M(+5.1%)

BECTON DICKINSON & CO

BDX|075887109

1103(+0.0%)

Value:

$252.7M(+1.0%)

RESMED INC

RMD|761152107

1124

Value:

$251.6M

81369Y605

Value:

$250.0M

CSX CORP

CSX|126408103

8250(-1.1%)

Value:

$242.8M(-9.8%)

02390A101

17000(+0.0%)

Value:

$241.7M(-0.6%)

464287879

Value:

$238.4M(-10.2%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Value:

$238.2M(-1.2%)

81369Y308

2916

Value:

$238.2M

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

3065(+0.0%)

Value:

$238.1M(+4.0%)

FRANCO NEVADA Corp

FNV|351858105

1500

Value:

$236.3M

464287309

IVW|464287309

Value:

$233.3M(-8.6%)

American Water Works Company, Inc.

AWK|030420103

1576

Value:

$232.5M

Viper Energy, Inc.

VNOM|927959106

5123(+0.0%)

Value:

$231.3M(-8.0%)

72201R775

Value:

$231.2M(+2.3%)

464287671

IUSG|464287671

Value:

$228.7M(-8.8%)

DOMINION ENERGY, INC

D|25746U109

4070(-9.9%)

Value:

$228.2M(-6.2%)

464287499

IWR|464287499

Value:

$226.1M(-49.5%)

BHP Group Ltd

BHP|088606108

4654(-32.7%)

Value:

$225.9M(-33.1%)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

6233(+0.0%)

Value:

$225.3M(-9.7%)

Instrument	Shares		Other Manager	Value
Church & Dwight Co Inc /De/(CHDcusip171340102)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.2K	QoQ +5.13% (+$12.4K) YoY +5.54% (+$13.3K)
Becton Dickinson & Co(BDXcusip075887109)	1.1K	QoQ 0.00% (+0) YoY -9.21% (-112)	All Managers (Combined)	$252.7K	QoQ +0.96% (+$2.4K) YoY -15.96% (-$48.0K)
Resmed Inc(RMDcusip761152107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$251.6K	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
(cusip81369Y605)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$250.0K	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
Csx Corp(CSXcusip126408103)	8.3K	QoQ -1.11% (-93) YoY -16.20% (-1.6K)	All Managers (Combined)	$242.8K	QoQ -9.81% (-$26.4K) YoY -33.47% (-$122.2K)
(cusip02390A101)✕	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.7K	QoQ -0.62% (-$1.5K) YoY -23.79% (-$75.5K)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$238.4K	QoQ -10.24% (-$27.2K) YoY -1.09% (-$2.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	—	QoQ - YoY -	All Managers (Combined)	$238.2K	QoQ -1.20% (-$2.9K) YoY +0.52% (+$1.2K)
(cusip81369Y308)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$238.2K	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	3.1K	QoQ 0.00% (+0) YoY -6.12% (-200)	All Managers (Combined)	$238.1K	QoQ +3.98% (+$9.1K) YoY -24.86% (-$78.8K)
Franco Nevada Corp(FNVcusip351858105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$236.3K	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
(IVWcusip464287309)	—	QoQ - YoY NEW	All Managers (Combined)	$233.3K	QoQ -8.56% (-$21.9K) YoY NEW(+$233.3K)
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$232.5K	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Viper Energy, Inc.(VNOMcusip927959106)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$231.3K	QoQ -7.98% (-$20.1K) YoY NEW(+$231.3K)
(cusip72201R775)✕	—	QoQ - YoY -	All Managers (Combined)	$231.2K	QoQ +2.26% (+$5.1K) YoY +0.66% (+$1.5K)
(IUSGcusip464287671)	—	QoQ - YoY -	All Managers (Combined)	$228.7K	QoQ -8.80% (-$22.1K) YoY -9.18% (-$23.1K)
Dominion Energy, Inc(Dcusip25746U109)	4.1K	QoQ -9.87% (-446) YoY NEW(+4.1K)	All Managers (Combined)	$228.2K	QoQ -6.17% (-$15.0K) YoY NEW(+$228.2K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$226.1K	QoQ -49.54% (-$222.1K) YoY -64.37% (-$408.6K)
Bhp Group Ltd(BHPcusip088606108)	4.7K	QoQ -32.72% (-2.3K) YoY -78.40% (-16.9K)	All Managers (Combined)	$225.9K	QoQ -33.12% (-$111.9K) YoY -81.83% (-$1.0M)
Firstsun Capital Bancorp(FSUNcusip33767U107)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$225.3K	QoQ -9.73% (-$24.3K) YoY NEW(+$225.3K)