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  Name: KING LUTHER CAPITAL MANAGEMENT CORP
  City: FORT WORTH
  State: TX
  Zip: 76102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $22,005,999,000
  Total Value Change : $1,384,434,000
  Securities Held Change : 12
   
All Securities Held : 507
  New Positions : 20
  Closed Positions : 10
  Increased Positions : 152
  Unchanged Positions : 120
  Decreased Positions : 215

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 513 Closed $106.03 $0 0 0% -404,000 -2,844 0    Discount, Variety Stores
   (CPT)1 Year Chart         CPT Camden Property Trust 512 Closed $108.04 $0 0 0% -748,000 -7,532 0    REIT - Housing/Apartm...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 511 Closed $71.70 $0 0 0% -221,000 -3,382 0    Pollution and Treatme...
   (AREN)1 Year Chart         AREN Arena Group Hldgs Ord Shs 517 Closed $0.86 $0 0 0% -239,000 -100,549 0    Medical Instruments &...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 510 Closed $38.01 $0 0 0% -693,000 -17,245 0    Asset Management
   (STAA)1 Year Chart         STAA STAAR Surgical Co 516 Closed $41.22 $0 0 0% -1,908,000 -61,148 0    Medical Appliances & ...
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 509 Closed $41.99 $0 0 0% -4,652,000 -114,297 0    General Building Mate...
   (AMRN)1 Year Chart         AMRN Amarin Corp Plc 515 Closed $0.78 $0 0 0% -26,000 -30,000 0    Drug Manufacturers - ...
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 508 Closed $27.77 $0 0 0% -1,170,000 -50,000 0    N/A
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 514 Closed $83.60 $0 0 0% -2,796,000 -32,362 0    AirDelivery & Freight...

      10 Records Found
  1    
Page 1 of 1
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