King Luther Capital Management Corp Reduced Holdings in Q3 2024

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-14.5K
- 25.95%
$76.84 - $91.03 $1.11M - $1.32M
41.3K $3.72M
GBX
Greenbrier Companies Inc

Industrials
-13.4K
- 58.81%
$43.5 - $51.36 $581K - $686K
9.35K $475K
PSX
Phillips 66

Energy
-1.01K
- 2.38%
$125.0 - $147.17 $126K - $148K
41.3K $5.43M
FTNT
Fortinet, Inc.

Technology
-103K
- 23.88%
$55.39 - $77.55 $5.7M - $7.98M
328K $25.4M
BA
Boeing CO

Industrials
-1.97K
- 44.6%
$152.04 - $190.6 $300K - $376K
2.45K $372K
TWLO
Twilio Inc

Communication Services
-35.2K
- 15.86%
$56.03 - $65.23 $1.97M - $2.3M
187K $12.2M
LKQ
Lkq Corp

Consumer Cyclical
-7.82K
- 12.13%
$38.47 - $46.03 $301K - $360K
56.6K $2.26M
PKI
Perkinelmer Inc

Healthcare
-3.33K
- 1.66%
N/A
197K $23.8M
UPS
United Parcel Service Inc

Industrials
-2.64K
- 26.63%
$123.32 - $147.38 $326K - $390K
7.28K $992K
CVE
Cenovus Energy Inc.

Energy
-1.11K
- 0.96%
$16.17 - $20.65 $17.9K - $22.8K
115K $1.92M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-8.28K
- 20.78%
$33.49 - $43.24 $277K - $358K
31.6K $1.19M
JCI
Johnson Controls International PLC

Industrials
-7.5K
- 28.01%
$65.52 - $77.61 $491K - $582K
19.3K $1.5M
WHG
Westwood Holdings Group Inc

Financial Services
-53.8K
- 22.51%
$12.01 - $14.9 $646K - $801K
185K $2.63M
OKE
Oneok Inc

Energy
-6.74K
- 19.35%
$78.62 - $95.27 $530K - $642K
28.1K $2.56M
BHP
Bhp Group LTD

Basic Materials
-5.96K
- 30.61%
$51.32 - $62.11 $306K - $370K
13.5K $838K
TMUS
T Mobile Us, Inc.

Communication Services
-1.71K
- 40.55%
$175.14 - $206.36 $300K - $353K
2.51K $517K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.19K
- 3.46%
$154.25 - $184.79 $183K - $220K
33.1K $5.48M
VTI
Vanguard Total Stock Market Et

ETFs
-1.72K
- 9.45%
$255.18 - $283.2 $439K - $487K
16.5K $4.67M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-12.1K
- 44.88%
$8.26 - $12.16 $99.5K - $147K
14.8K $132K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.56K
- 29.98%
$41.9 - $48.26 $233K - $268K
13K $621K
SFNC
Simmons First National Corp

Financial Services
-17.6K
- 35.16%
$17.05 - $22.07 $300K - $388K
32.5K $698K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-533
- 26.92%
$332.02 - $382.76 $177K - $204K
1.45K $543K
SHEL
Shell PLC

Energy
-435
- 1.83%
$65.65 - $73.28 $28.6K - $31.9K
23.4K $1.54M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.5K
- 43.25%
$156.14 - $187.2 $234K - $281K
1.97K $363K
IWS
Ishares Russell Midcap Value E

ETFs
-1.92K
- 26.06%
$119.52 - $132.25 $229K - $254K
5.45K $720K
HES
Hess Corp

Energy
-7
- 0.06%
$126.3 - $155.44 $884 - $1.09K
11.3K $1.54M
BP
Bp PLC

Energy
-2.27K
- 17.94%
$30.78 - $37.05 $69.8K - $84K
10.4K $325K
MRO
Marathon Oil Corp

Energy
-1.93K
- 5.79%
$25.87 - $29.26 $49.8K - $56.4K
31.3K $834K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.73K
- 20.07%
$57.32 - $62.65 $156K - $171K
10.9K $676K
TXN
Texas Instruments Inc

Technology
-599
- 0.97%
$194.6 - $194.6 $117K - $117K
61K $11.9M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.2K
- 29.79%
$103.87 - $117.59 $124K - $141K
2.82K $330K
IVAC
Intevac Inc

Industrials
-5.32K
- 2.8%
$3.27 - $4.06 $17.4K - $21.6K
185K $629K
SCWX
Secure Works Corp

Technology
-23.1K
- 39.31%
$6.9 - $8.85 $159K - $204K
35.6K $315K
HAL
Halliburton CO

Energy
-132
- 0.69%
$27.81 - $36.44 $3.67K - $4.81K
19.1K $553K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-585
- 24.59%
$162.83 - $179.16 $95.3K - $105K
1.79K $321K
XLK
Technology Sector Spdr

ETFs
-235
- 4.06%
$197.34 - $237.68 $46.4K - $55.9K
5.56K $1.25M
SLF
Sun Life Financial Inc

Financial Services
-2.39K
- 25.74%
$47.07 - $58.09 $112K - $139K
6.88K $399K
VV
Vanguard Large Cap ETF

ETFs
-500
- 8.33%
$236.92 - $263.4 $118K - $132K
5.5K $1.45M
TGT
Target Corp

Consumer Defensive
-983
- 7.31%
$133.47 - $159.25 $131K - $157K
12.5K $1.94M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1K
- 22.03%
$53.41 - $57.9 $53.4K - $57.9K
3.54K $204K
FARO
Faro Technologies Inc

Technology
-15K
- 18.75%
$14.17 - $19.14 $213K - $287K
65K $1.24M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.01K
- 12.73%
$79.92 - $88.19 $80.9K - $89.2K
6.94K $611K
GILD
Gilead Sciences, Inc.

Healthcare
-2.38K
- 21.11%
$66.59 - $83.99 $159K - $200K
8.9K $746K
MKL
Markel Corp

Financial Services
-10
- 0.99%
$1494.55 - $1645.69 $14.9K - $16.5K
1K $1.57M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-2K
- 12.91%
$14.34 - $15.17 $28.7K - $30.3K
13.5K $203K
AIG
American International Group, Inc.

Financial Services
-91
- 0.66%
$70.16 - $79.23 $6.38K - $7.21K
13.8K $1.01M
HDV
Ishares Core High Dividend ETF

ETFs
-1.51K
- 8.31%
$107.62 - $118.76 $163K - $180K
16.7K $1.96M
ELV
Elevance Health, Inc.

Healthcare
-4
- 0.64%
$500.12 - $562.29 $2K - $2.25K
618 $321K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-402
- 9.06%
$75.32 - $84.37 $30.3K - $33.9K
4.04K $337K
Activity Summary
Buys All Purchases 276 New Holdings 32 Increased Positions 244 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 0
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