King Luther Capital Management Corp Buys Truist Financial Corp, ConocoPhillips, Black Knight Inc, Sells SunTrust Banks Inc, Tiffany, LogMeIn Inc

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Mar 17, 2020
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Fort Worth, TX, based Investment company King Luther Capital Management Corp (Current Portfolio) buys Truist Financial Corp, ConocoPhillips, Black Knight Inc, CrossFirst Bankshares Inc, Alcon Inc, sells SunTrust Banks Inc, Tiffany, LogMeIn Inc, DuPont de Nemours Inc, Alarm.com Holdings Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, King Luther Capital Management Corp. As of 2019Q4, King Luther Capital Management Corp owns 540 stocks with a total value of $15 billion. These are the details of the buys and sells.

For the details of KING LUTHER CAPITAL MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/king+luther+capital+management+corp/current-portfolio/portfolio

These are the top 5 holdings of KING LUTHER CAPITAL MANAGEMENT CORP
  1. Apple Inc (AAPL) - 2,024,852 shares, 3.98% of the total portfolio. Shares added by 0.04%
  2. Microsoft Corp (MSFT) - 3,079,545 shares, 3.25% of the total portfolio. Shares added by 0.66%
  3. Thermo Fisher Scientific Inc (TMO) - 1,291,468 shares, 2.81% of the total portfolio. Shares reduced by 0.19%
  4. Amazon.com Inc (AMZN) - 215,947 shares, 2.67% of the total portfolio. Shares added by 0.50%
  5. Adobe Inc (ADBE) - 1,109,995 shares, 2.45% of the total portfolio. Shares added by 0.61%
New Purchase: CrossFirst Bankshares Inc (CFB)

King Luther Capital Management Corp initiated holding in CrossFirst Bankshares Inc. The purchase prices were between $12.34 and $14.42, with an estimated average price of $13.48. The stock is now traded at around $5.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 647,370 shares as of .

New Purchase: Palomar Holdings Inc (PLMR)

King Luther Capital Management Corp initiated holding in Palomar Holdings Inc. The purchase prices were between $37.61 and $55.51, with an estimated average price of $47.17. The stock is now traded at around $41.96. The impact to a portfolio due to this purchase was 0.05%. The holding were 145,565 shares as of .

New Purchase: Alcon Inc (ALC)

King Luther Capital Management Corp initiated holding in Alcon Inc. The purchase prices were between $55.04 and $59.27, with an estimated average price of $57.24. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 145,078 shares as of .

New Purchase: Pinterest Inc (PINS)

King Luther Capital Management Corp initiated holding in Pinterest Inc. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $11.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 128,384 shares as of .

New Purchase: Heico Corp (HEI.A)

King Luther Capital Management Corp initiated holding in Heico Corp. The purchase prices were between $89.53 and $102.12, with an estimated average price of $95.32. The stock is now traded at around $67.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,725 shares as of .

New Purchase: iShares S&P 100 (OEF)

King Luther Capital Management Corp initiated holding in iShares S&P 100. The purchase prices were between $127.66 and $144.69, with an estimated average price of $137.55. The stock is now traded at around $109.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,375 shares as of .

Added: Truist Financial Corp (TFC)

King Luther Capital Management Corp added to a holding in Truist Financial Corp by 24183.03%. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $27.37. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,505,548 shares as of .

Added: ConocoPhillips (COP)

King Luther Capital Management Corp added to a holding in ConocoPhillips by 28.32%. The purchase prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $26.08. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,754,539 shares as of .

Added: Black Knight Inc (BKI)

King Luther Capital Management Corp added to a holding in Black Knight Inc by 24.54%. The purchase prices were between $56.66 and $64.48, with an estimated average price of $61.99. The stock is now traded at around $57.61. The impact to a portfolio due to this purchase was 0.08%. The holding were 967,443 shares as of .

Added: American Express Co (AXP)

King Luther Capital Management Corp added to a holding in American Express Co by 57.39%. The purchase prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $85.87. The impact to a portfolio due to this purchase was 0.05%. The holding were 170,546 shares as of .

Added: L3Harris Technologies Inc (LHX)

King Luther Capital Management Corp added to a holding in L3Harris Technologies Inc by 27.03%. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $152.23. The impact to a portfolio due to this purchase was 0.04%. The holding were 139,638 shares as of .

Added: Newmont Corp (NEM)

King Luther Capital Management Corp added to a holding in Newmont Corp by 23.37%. The purchase prices were between $36.61 and $43.75, with an estimated average price of $39.14. The stock is now traded at around $40.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 754,034 shares as of .

Sold Out: SunTrust Banks Inc (STI)

King Luther Capital Management Corp sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Foot Locker Inc (FL)

King Luther Capital Management Corp sold out a holding in Foot Locker Inc. The sale prices were between $37.13 and $46.63, with an estimated average price of $42.07.

Sold Out: Celgene Corp (CELG)

King Luther Capital Management Corp sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Tapestry Inc (TPR)

King Luther Capital Management Corp sold out a holding in Tapestry Inc. The sale prices were between $24.66 and $27.23, with an estimated average price of $26.1.

Sold Out: Viacom Inc (VIAB)

King Luther Capital Management Corp sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Sold Out: Carbonite Inc (CARB)

King Luther Capital Management Corp sold out a holding in Carbonite Inc. The sale prices were between $14.1 and $23.17, with an estimated average price of $19.79.

Reduced: Tiffany & Co (TIF)

King Luther Capital Management Corp reduced to a holding in Tiffany & Co by 41.7%. The sale prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $115.68. The impact to a portfolio due to this sale was -0.16%. King Luther Capital Management Corp still held 326,853 shares as of .

Reduced: LogMeIn Inc (LOGM)

King Luther Capital Management Corp reduced to a holding in LogMeIn Inc by 60.56%. The sale prices were between $65.68 and $86.48, with an estimated average price of $74.54. The stock is now traded at around $71.52. The impact to a portfolio due to this sale was -0.14%. King Luther Capital Management Corp still held 176,815 shares as of .

Reduced: DuPont de Nemours Inc (DD)

King Luther Capital Management Corp reduced to a holding in DuPont de Nemours Inc by 53.12%. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $34.25. The impact to a portfolio due to this sale was -0.1%. King Luther Capital Management Corp still held 160,377 shares as of .

Reduced: Alarm.com Holdings Inc (ALRM)

King Luther Capital Management Corp reduced to a holding in Alarm.com Holdings Inc by 73.02%. The sale prices were between $41.46 and $51.53, with an estimated average price of $45. The stock is now traded at around $34.29. The impact to a portfolio due to this sale was -0.09%. King Luther Capital Management Corp still held 101,215 shares as of .

Reduced: Dollar Tree Inc (DLTR)

King Luther Capital Management Corp reduced to a holding in Dollar Tree Inc by 20.72%. The sale prices were between $88.65 and $118.44, with an estimated average price of $104.48. The stock is now traded at around $67.02. The impact to a portfolio due to this sale was -0.05%. King Luther Capital Management Corp still held 221,723 shares as of .

Reduced: FireEye Inc (FEYE)

King Luther Capital Management Corp reduced to a holding in FireEye Inc by 67.16%. The sale prices were between $13.82 and $17.21, with an estimated average price of $16.11. The stock is now traded at around $8.11. The impact to a portfolio due to this sale was -0.03%. King Luther Capital Management Corp still held 133,769 shares as of .



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