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Anna Nikiforova

@King Luther Capital Management Corp

Latest period2024 - Q3ReportedManaged Assets$23.298BTotal holdings600
Assets growth rate5%Assets growth rate (2-Q avg)2.55%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in King Luther Capital Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 600 positions.

Assets under management

The assets under management (AUM) of King Luther Capital Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 23.298B in assets, with a quarterly growth rate of 5% and a 2-quarter average growth rate of 2.55%. The portfolio is managed by Anna Nikiforova, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GTLSChart Inds Inc
Recent Activity
Increased 2.91%
0.55%
$128.1M
1.032M shares@ $124.15 avg price
LLYLilly Eli & Co
Recent Activity
Increased 3.49%
0.51%
$118.434M
133,682 shares@ $885.94 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 8.12%
0.49%
$113.197M
193,605 shares@ $584.69 avg price
WMTWal Mart Stores Inc
Recent Activity
Increased 1.06%
0.43%
$98.762M
1.223M shares@ $80.76 avg price
SHWSherwin Williams Co
Recent Activity
Increased 9.92%
0.41%
$94.58M
247,806 shares@ $381.67 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.6%
0.41%
$93.756M
203,703 shares@ $460.26 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Increased 48.06%
0.4%
$91.683M
1.501M shares@ $61.09 avg price
NEOGNeogen Corp
Recent Activity
Increased 0.15%
0.37%
$85.429M
5.082M shares@ $16.81 avg price
MAMastercard Inc
Recent Activity
Increased 4.2%
0.33%
$76.677M
155,280 shares@ $493.8 avg price
PFEPfizer Inc
Recent Activity
Increased 6.11%
0.32%
$72.379M
2.501M shares@ $28.94 avg price