King Luther Capital Management Corp Reduced Holdings in Q1 2025

King Luther Capital Management Corp

  • $21.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
-325
- 11.54%
$114.9 - $139.6 $37.3K - $45.4K
2.49K $292K
IEMG
Ishares Inc

ETFs
-1.17K
- 14.47%
N/A
6.91K $370K
VB
Vanguard Small Cap ETF

ETFs
-101
- 4.69%
$217.89 - $252.64 $22K - $25.5K
2.05K $454K
ASML
Asml Holding Nv

Technology
-49
- 5.18%
$662.63 - $776.99 $32.5K - $38.1K
897 $594K
DOV
Dover Corp

Industrials
-174
- 7.89%
$174.65 - $206.43 $30.4K - $35.9K
2.03K $356K
SFNC
Simmons First National Corp

Financial Services
-205
- 0.66%
$19.68 - $23.3 $4.03K - $4.78K
30.7K $629K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-85
- 3.88%
$168.84 - $202.89 $14.4K - $17.2K
2.1K $369K
BCS
Barclays PLC

Financial Services
-6.69K
- 26.97%
$12.69 - $16.25 $84.9K - $109K
18.1K $278K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-24
- 0.68%
$161.13 - $209.29 $3.87K - $5.02K
3.51K $580K
CNI
Canadian National Railway CO

Industrials
-80
- 0.91%
$95.46 - $106.79 $7.64K - $8.54K
8.72K $849K
IAU
Ishares Gold Trust

ETFs
-4.26K
- 19.1%
$49.74 - $58.96 $212K - $251K
18K $1.06M
FFIN
First Financial Bankshares Inc

Financial Services
-1K
- 7.69%
$34.78 - $38.52 $34.8K - $38.5K
12K $431K
UL
Unilever PLC

Consumer Defensive
-1.04K
- 11.56%
$54.72 - $60.29 $56.6K - $62.4K
7.92K $471K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-714
- 13.34%
$44.81 - $46.22 $32K - $33K
4.64K $209K
CCI
Crown Castle International Corp

Real Estate
-901
- 19.42%
$84.33 - $106.39 $76K - $95.9K
3.74K $389K
PCAR
Paccar Inc

Industrials
-117
- 4.82%
$96.91 - $112.51 $11.3K - $13.2K
2.31K $224K
SON
Sonoco Products CO

Consumer Cyclical
-260
- 2.66%
$44.71 - $49.22 $11.6K - $12.8K
9.5K $448K
HSY
Hershey CO

Consumer Defensive
-172
- 12.54%
$144.74 - $186.36 $24.9K - $32.1K
1.2K $205K
CSX
Csx Corp

Industrials
-93
- 1.11%
$29.11 - $33.67 $2.71K - $3.13K
8.25K $242K
IWS
Ishares Russell Midcap Value E

ETFs
-60
- 1.12%
$122.59 - $135.24 $7.36K - $8.11K
5.3K $667K
OEF
Ishares S&P 100 ETF

ETFs
-85
- 4.87%
N/A
1.66K $441K
DE
Deere & CO

Industrials
-295
- 11.54%
$408.57 - $509.27 $121K - $150K
2.26K $1.06M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-96
- 5.35%
$169.43 - $182.84 $16.3K - $17.6K
1.7K $294K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-339
- 6.34%
$89.33 - $95.17 $30.3K - $32.3K
5.01K $462K
HYG
Ishares Tr

ETFs
-277
- 1.97%
$78.51 - $80.11 $21.7K - $22.2K
13.8K $1.09M
NDSN
Nordson Corp

Industrials
-35
- 3.2%
$200.12 - $224.07 $7K - $7.84K
1.06K $213K
D
Dominion Energy, Inc

Utilities
-446
- 9.88%
$52.85 - $57.43 $23.6K - $25.6K
4.07K $228K
MKC
Mccormick & CO Inc

Consumer Defensive
-387
- 13.44%
$71.24 - $84.73 $27.6K - $32.8K
2.49K $205K
FARO
Faro Technologies Inc

Technology
-5K
- 7.69%
$24.56 - $32.48 $123K - $162K
60K $1.64M
VNQ
Vanguard Specialized Funds Van

ETFs
-234
- 2.76%
$85.55 - $94.34 $20K - $22.1K
8.24K $746K
CNQ
Canadian Natural Resources LTD

Energy
-94
- 0.29%
$26.72 - $32.74 $2.51K - $3.08K
31.9K $982K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-80
- 1.54%
$152.57 - $163.66 $12.2K - $13.1K
5.12K $802K
Primo Brands Corporation
-157K
- 61.92%
N/A
96.4K $0
Ftai Aviation LTD
-135K
- 23.61%
N/A
438K $0
CRH.L
Crh PLC

Basic Materials
-230
- 0.99%
N/A
23.1K $0
Te Connectivity PLC
-592
- 4.23%
N/A
13.4K $0
Liberty Media Corp Del
-26
- 1.13%
N/A
2.27K $0
Corpay Inc
-113
- 1.5%
N/A
7.42K $0
Jacobs Solutions Inc
-20
- 0.36%
N/A
5.56K $0
Ge Vernova Inc
-18
- 0.53%
N/A
3.35K $0
O
Realty Income Corp

Real Estate
-361
- 6.31%
$51.67 - $58.49 $18.7K - $21.1K
5.36K $310K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2
- 0.13%
$128.74 - $138.67 $257 - $277
1.58K $213K
MDT
Medtronic PLC

Healthcare
-4.11K
- 10.9%
$79.84 - $94.5 $328K - $388K
33.6K $3.02M
JCI
Johnson Controls International PLC

Industrials
-119
- 0.61%
$76.12 - $90.6 $9.06K - $10.8K
19.3K $1.54M
RGLD
Royal Gold Inc

Basic Materials
-260
- 12.65%
$132.55 - $163.51 $34.5K - $42.5K
1.8K $293K
AFL
Aflac Inc

Financial Services
-24
- 0.54%
$100.99 - $111.19 $2.42K - $2.67K
4.43K $492K
NOC
Northrop Grumman Corp

Industrials
-42
- 3.31%
$433.45 - $513.82 $18.2K - $21.6K
1.23K $627K
AON
Aon PLC

Financial Services
-200
- 6.81%
$348.44 - $409.32 $69.7K - $81.9K
2.74K $1.09M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.3K
- 0.85%
$77.7 - $78.94 $101K - $102K
151K $11.9M
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
Track This Portfolio

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email