KING LUTHER CAPITAL MANAGEMENT CORP Information

301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235

Report Date: 09/30/2015

Position Statistics

Total Positions 579
New Positions 35
Increased Positions 173
Decreased Positions 309
Positions with Activity 482
Sold Out Positions 50
Total Mkt Value (in $ millions) 9,753

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.11%
Energy 6.28%
Financial 13.43%
Healthcare 13.38%
Services 17.4%
Technology 23.41%
Transportation 2.09%
Utilities 0.21%

482 Activity Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 7,007 -733 (9.47) 82,480
ISHARES 17 AMT-FREE ETF 310 61 24.75 11,291
ALPHABET INC CAP STK CL A 88,850 -922 (1.03) 126,251
ALPHABET INC CAP STK CL C 79,126 1,257 1.61 115,754
BELMOND LTD CL A 10,546 -1,320 (11.12) 1,236,382
COMCAST CORP NEW CL A 2,660 -64 (2.36) 44,781
CYNOSURE INC CL A 17,149 -568 (3.21) 496,917
FACEBOOK INC CL A 2,182 483 28.41 20,971
HFF INC CL A 12,024 -1,371 (10.24) 465,667
LAUDER ESTEE COS INC CL A 10,012 4,804 92.23 110,038
LENNAR CORP CL A 7,871 -288 (3.53) 199,107
LITHIA MTRS INC CL A 25,827 -502 (1.91) 342,895
MASTERCARD INC CL A 605 -25 (3.94) 7,315
MONDELEZ INTL INC CL A 25,238 1,930 8.28 669,452
NEWS CORP NEW CL A -294 Sold Out 0
SKECHERS U S A INC CL A -1,608 Sold Out 0
SUMMIT MATLS INC CL A 13,504 13,195 4,281.82 865,059
TWENTY FIRST CENTY FOX INC CL A 6,940 -1,385 (16.64) 276,831
WADDELL & REED FINL INC CL A 3,779 -4,688 (55.37) 170,545
SIMMONS 1ST NATL CORP CL A $1 PAR 6,543 -299 (4.37) 159,900


Latest News Headlines

View All Latest Headlines
Create your free portfolio