King Luther Capital Management Corp Incresed Positions in Q1 2025

King Luther Capital Management Corp

  • $21.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
11.2K
+ 6.54%
$139.9 - $180.18 $1.57M - $2.02M
183K $29.2M
AROC
Archrock, Inc.

Energy
30.4K
+ 18.27%
$22.72 - $30.34 $690K - $921K
197K $5.16M
AVTR
Avantor, Inc.

Basic Materials
66K
+ 412.5%
$15.5 - $22.57 $1.02M - $1.49M
82K $1.33M
TJX
Tjx Companies Inc

Consumer Cyclical
6.46K
+ 11.38%
$112.81 - $126.16 $729K - $815K
63.2K $7.7M
ROG
Rogers Corp

Technology
17K
+ 141.67%
$67.53 - $102.68 $1.15M - $1.75M
29K $1.96M
WMT
Walmart Inc.

Consumer Defensive
42.6K
+ 3.44%
$84.5 - $105.05 $3.6M - $4.48M
1.28M $113M
GLD
Spdr Gold Trust

ETFs
635
+ 7.76%
$243.19 - $288.14 $154K - $183K
8.81K $2.54M
ENSG
Ensign Group, Inc

Healthcare
4.87K
+ 9.97%
$125.4 - $148.86 $611K - $725K
53.8K $6.96M
PSX
Phillips 66

Energy
288
+ 0.68%
$113.93 - $131.55 $32.8K - $37.9K
42.4K $5.23M
QCOM
Qualcomm Inc

Technology
2.55K
+ 0.44%
$151.94 - $175.86 $388K - $449K
583K $89.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.92K
+ 2.46%
$95.85 - $99.25 $184K - $190K
79.8K $7.9M
WHG
Westwood Holdings Group Inc

Financial Services
10
+ 0.01%
$14.22 - $17.09 $142 - $171
185K $3M
CEG
Constellation Energy Corp

Utilities
7.06K
+ 14.58%
$201.63 - $347.44 $1.42M - $2.45M
55.5K $11.2M
ADUS
Addus Home Care Corp

Healthcare
11.9K
+ 35.32%
$89.83 - $135.92 $1.07M - $1.62M
45.6K $4.51M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.37K
+ 2.23%
$51.39 - $57.43 $70.3K - $78.6K
62.7K $3.48M
HTH
Hilltop Holdings Inc.

Financial Services
1K
+ 0.78%
$27.15 - $32.77 $27.2K - $32.8K
130K $3.94M
COF
Capital One Financial Corp

Financial Services
1.28K
+ 87.12%
$163.87 - $209.82 $209K - $268K
2.75K $492K
PL
Planet Labs Pbc

Industrials
165K
+ 33.0%
$3.38 - $6.49 $558K - $1.07M
665K $2.25M
NVS
Novartis Ag

Healthcare
693
+ 6.68%
$97.14 - $115.57 $67.3K - $80.1K
11.1K $1.23M
LNG
Cheniere Energy, Inc.

Energy
470
+ 9.22%
$209.32 - $253.66 $98.4K - $119K
5.57K $1.29M
PAYX
Paychex Inc

Industrials
153
+ 1.43%
$136.06 - $154.52 $20.8K - $23.6K
10.8K $1.67M
BRZE
Braze, Inc.

Technology
24.5K
+ 19.93%
$32.44 - $47.22 $794K - $1.16M
147K $5.32M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
814
+ 93.67%
$221.78 - $273.45 $181K - $223K
1.68K $382K
KLAC
Kla Corp

Technology
44
+ 1.62%
$636.62 - $777.63 $28K - $34.2K
2.76K $1.87M
CME
Cme Group Inc.

Financial Services
60
+ 1.36%
$225.82 - $266.54 $13.5K - $16K
4.46K $1.18M
C
Citigroup Inc

Financial Services
479
+ 0.25%
$67.23 - $84.63 $32.2K - $40.5K
190K $13.5M
PCTY
Paylocity Holding Corp

Technology
1.38K
+ 13.4%
$183.21 - $217.86 $253K - $300K
11.7K $2.19M
VLO
Valero Energy Corp

Energy
204
+ 1.84%
$121.76 - $142.99 $24.8K - $29.2K
11.3K $1.49M
BSX
Boston Scientific Corp

Healthcare
60
+ 0.59%
$89.38 - $106.18 $5.36K - $6.37K
10.3K $1.04M
SCHW
Schwab Charles Corp

Financial Services
110
+ 0.43%
$71.24 - $83.64 $7.84K - $9.2K
25.8K $2.02M
CHKP
Check Point Software Technologies LTD

Technology
33
+ 1.25%
$179.88 - $231.31 $5.94K - $7.63K
2.68K $611K
PGR
Progressive Corp

Financial Services
120
+ 6.44%
$235.61 - $291.22 $28.3K - $34.9K
1.98K $561K
MU
Micron Technology Inc

Technology
1K
+ 10.0%
$86.89 - $109.38 $86.9K - $109K
11K $955K
FSV
First Service Corp

Real Estate
3.92K
+ 10.99%
$159.66 - $185.88 $626K - $729K
39.6K $6.57M
SLB
Schlumberger Limited

Energy
600
+ 3.32%
$38.4 - $43.74 $23K - $26.2K
18.7K $780K
SLV
I Shares Silver Trust

ETFs
1.25K
+ 12.4%
$26.93 - $31.32 $33.7K - $39.2K
11.3K $351K
CBRE
Cbre Group, Inc.

Real Estate
610
+ 23.07%
$121.79 - $147.13 $74.3K - $89.7K
3.25K $425K
HLN
Haleon PLC

Healthcare
6.05K
+ 31.74%
$9.02 - $10.67 $54.6K - $64.6K
25.1K $258K
BWXT
Bwx Technologies, Inc.

Industrials
14.7K
+ 13.62%
$96.59 - $128.46 $1.42M - $1.88M
122K $12.1M
XLK
Technology Sector Spdr

ETFs
963
+ 20.11%
$206.38 - $242.18 $199K - $233K
5.75K $1.19M
XLI
Industrial Sector Spdr

ETFs
515
+ 19.49%
$128.78 - $141.67 $66.3K - $73K
3.16K $413K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
84
+ 0.09%
$27.01 - $28.54 $2.27K - $2.4K
89.9K $2.51M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
435
+ 1.79%
$50.82 - $52.7 $22.1K - $22.9K
24.8K $1.3M
PKI
Perkinelmer Inc

Healthcare
383
+ 0.2%
N/A
190K $22.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
637
+ 5.11%
$42.5 - $46.71 $27.1K - $29.8K
13.1K $593K
SAP
Sap Se

Technology
8
+ 0.44%
$241.4 - $293.69 $1.93K - $2.35K
1.82K $487K
IDXX
Idexx Laboratories Inc

Healthcare
24
+ 0.49%
$406.29 - $469.04 $9.75K - $11.3K
4.9K $2.06M
XLV
Select Sector Spdr Fund Health

ETFs
145
+ 6.64%
$137.61 - $149.68 $20K - $21.7K
2.33K $340K
BND
Vanguard Bd Index Fd Inc Total

ETFs
84
+ 0.37%
$71.17 - $73.66 $5.98K - $6.19K
22.6K $1.66M
Activity Summary
Buys All Purchases 198 New Holdings 33 Increased Positions 165 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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