King Luther Capital Management Corp Reduced Holdings in Q4 2024

King Luther Capital Management Corp

  • $22.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AOS
Smith A O Corp

Industrials
-8.68K
- 12.27%
$68.02 - $88.94 $590K - $772K
62.1K $4.23M
BALL
Ball Corp

Consumer Cyclical
-2.57K
- 1.81%
$54.84 - $67.94 $141K - $175K
139K $7.65M
SBAC
Sba Communications Corp

Real Estate
-2.71K
- 9.31%
$198.24 - $249.31 $536K - $674K
26.3K $5.37M
BOWL
Bowlero Corp.

Communication Services
-98.1K
- 27.54%
$10.01 - $12.64 $982K - $1.24M
258K $2.58M
DIS
Walt Disney CO

Communication Services
-75.2K
- 16.78%
$92.39 - $117.6 $6.94M - $8.84M
373K $41.5M
VEA
Vanguard Ftse Developed Market

ETFs
-22.3K
- 31.9%
$47.57 - $52.44 $1.06M - $1.17M
47.6K $2.28M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-5.09K
- 16.47%
$311.11 - $335.64 $1.58M - $1.71M
25.8K $8.32M
NTRA
Natera, Inc.

Healthcare
-14.6K
- 48.48%
$117.67 - $174.0 $1.71M - $2.53M
15.5K $2.45M
BGSF
Bgsf, Inc.

Industrials
-41.1K
- 11.4%
$5.24 - $8.97 $215K - $368K
319K $1.67M
TPIC
Tpi Composites, Inc

Industrials
-202K
- 59.06%
$1.2 - $4.92 $242K - $994K
140K $264K
ECVT
Ecovyst Inc.

Basic Materials
-173K
- 91.29%
$6.15 - $8.62 $1.06M - $1.49M
16.5K $126K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.55K
- 4.42%
$209.89 - $233.24 $535K - $595K
55.2K $11.7M
GD
General Dynamics Corp

Industrials
-1.03K
- 4.48%
$260.28 - $314.03 $268K - $323K
21.9K $5.77M
INTC
Intel Corp

Technology
-41.4K
- 47.77%
$19.07 - $26.23 $790K - $1.09M
45.3K $908K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.18K
- 7.11%
$288.47 - $316.54 $630K - $691K
28.5K $8.28M
LMT
Lockheed Martin Corp

Industrials
-670
- 8.76%
$479.66 - $614.62 $321K - $412K
6.98K $3.39M
GNTX
Gentex Corp

Consumer Cyclical
-24.4K
- 7.9%
$28.6 - $31.34 $699K - $765K
285K $8.18M
VZ
Verizon Communications Inc

Communication Services
-124
- 0.06%
$39.6 - $45.21 $4.91K - $5.61K
200K $7.98M
EOG
Eog Resources Inc

Energy
-6.64K
- 1.64%
$118.22 - $136.54 $785K - $907K
398K $48.8M
PKI
Perkinelmer Inc

Healthcare
-7.6K
- 3.86%
N/A
189K $22.9M
NOG
Northern Oil & Gas, Inc.

Energy
-30.2K
- 25.42%
$35.57 - $43.49 $1.07M - $1.31M
88.6K $3.29M
GPC
Genuine Parts CO

Consumer Cyclical
-5.46K
- 55.69%
$113.11 - $143.63 $618K - $785K
4.35K $507K
FIP
Ftai Infrastructure LLC
-82.8K
- 71.77%
$7.07 - $9.79 $585K - $810K
32.6K $233K
SLB
Schlumberger Limited

Energy
-17.7K
- 49.52%
$36.83 - $45.59 $653K - $808K
18.1K $692K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-19.8K
- 17.96%
$87.56 - $119.8 $1.74M - $2.37M
90.6K $9.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.92K
- 20.99%
$481.22 - $538.17 $923K - $1.03M
7.22K $3.69M
APPN
Appian Corp

Technology
-17.1K
- 11.95%
$30.53 - $41.56 $522K - $711K
126K $4.16M
MDT
Medtronic PLC

Healthcare
-3.61K
- 8.75%
$79.61 - $92.24 $287K - $333K
37.7K $3.01M
SPT
Sprout Social, Inc.

Technology
-24.4K
- 75.86%
$26.49 - $36.24 $647K - $885K
7.77K $238K
TFC
Truist Financial Corp

Financial Services
-16.8K
- 25.48%
$41.51 - $48.1 $698K - $809K
49.2K $2.13M
KWR
Quaker Chemical Corp

Basic Materials
-57
- 0.24%
$137.52 - $180.36 $7.84K - $10.3K
23.5K $3.31M
TPR
Tapestry, Inc.

Consumer Cyclical
-20.6K
- 53.7%
$43.54 - $66.18 $895K - $1.36M
17.7K $1.16M
ENOV
Enovis Corp

Industrials
-16.7K
- 11.27%
$38.5 - $49.33 $644K - $825K
132K $5.78M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-10.9K
- 17.9%
$25.66 - $34.91 $280K - $381K
50K $1.32M
NVO
Novo Nordisk A S

Healthcare
-291
- 1.69%
$85.0 - $120.04 $24.7K - $34.9K
16.9K $1.45M
SITE
Site One Landscape Supply, Inc.

Industrials
-195
- 0.67%
$131.3 - $156.31 $25.6K - $30.5K
28.9K $3.81M
HWKN
Hawkins Inc

Basic Materials
-1.12K
- 1.23%
$106.23 - $137.61 $119K - $154K
89.4K $11M
CAT
Caterpillar Inc

Industrials
-50
- 0.27%
$360.37 - $416.88 $18K - $20.8K
18.7K $6.77M
BHP
Bhp Group LTD

Basic Materials
-6.58K
- 48.74%
$48.78 - $62.43 $321K - $411K
6.92K $337K
MGY
Magnolia Oil & Gas Corp

Energy
-5.58K
- 1.67%
$22.89 - $28.79 $128K - $161K
328K $7.67M
SBUX
Starbucks Corp

Consumer Cyclical
-1.87K
- 3.82%
$87.44 - $102.5 $164K - $192K
47.1K $4.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.46K
- 68.72%
$61.68 - $67.87 $460K - $506K
3.4K $211K
VLO
Valero Energy Corp

Energy
-2.23K
- 16.74%
$118.59 - $144.02 $265K - $322K
11.1K $1.36M
NSC
Norfolk Southern Corp

Industrials
-1.39K
- 17.88%
$230.6 - $277.0 $321K - $386K
6.4K $1.5M
KLAC
Kla Corp

Technology
-49
- 1.77%
$614.46 - $829.55 $30.1K - $40.6K
2.71K $1.71M
CMCSA
Comcast Corp

Communication Services
-3.38K
- 5.18%
$37.39 - $45.14 $126K - $153K
61.9K $2.32M
AMAT
Applied Materials Inc

Technology
-1.51K
- 37.28%
$161.44 - $213.89 $243K - $322K
2.53K $411K
TGT
Target Corp

Consumer Defensive
-1.08K
- 8.68%
$121.59 - $160.69 $132K - $174K
11.4K $1.54M
CMA
Comerica Inc

Financial Services
-25.1K
- 4.2%
$57.88 - $72.73 $1.45M - $1.82M
572K $35.4M
Activity Summary
Buys All Purchases 227 New Holdings 22 Increased Positions 205 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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