Asset Manager
← All Institutions
KING LUTHER CAPITAL MANAGEMENT CORP
Market Value
$24.4B
+6.3%
Holdings
632
-6
New Purchases
37
Added To
160
Closed
23
Reduced
279
Top 10 Concentration
37.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 0.85% | 0.13% | +0.72% | $207M |
| PANW | 1.24% | 0.59% | +0.65% | $303M |
| DSGR | 5.21% | 4.67% | +0.54% | $1.3B |
| AVGO | 2.47% | 2.01% | +0.46% | $602M |
| HONIV | 0.42% | 0.00% | +0.42% | $101M |
| HONAV | 0.41% | 0.00% | +0.41% | $100M |
| GOOG | 3.40% | 2.99% | +0.41% | $830M |
| GOOGL | 3.37% | 3.02% | +0.36% | $823M |
| AAPL | 6.54% | 6.20% | +0.34% | $1.6B |
| NVDA | 5.34% | 5.10% | +0.24% | $1.3B |
| LLY | 1.02% | 0.80% | +0.23% | $250M |
| AMZN | 3.26% | 3.04% | +0.23% | $796M |
| FTNT | 0.49% | 0.27% | +0.22% | $119M |
| VMI | 0.80% | 0.63% | +0.17% | $195M |
| GNRC | 0.56% | 0.40% | +0.17% | $138M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 1.00% | -1.00% | $0 |
| ORCL | 0.88% | 1.46% | -0.58% | $216M |
| TRMB | 0.76% | 1.15% | -0.39% | $185M |
| MSFT | 4.32% | 4.68% | -0.36% | $1.1B |
| COP | 0.88% | 1.21% | -0.32% | $215M |
| XONA.DE | 0.87% | 1.18% | -0.31% | $213M |
| ROP | 0.23% | 0.52% | -0.29% | $57M |
| CVX | 0.72% | 1.00% | -0.28% | $176M |
| ZTS | 0.13% | 0.39% | -0.25% | $33M |
| DHR | 0.85% | 1.08% | -0.23% | $206M |
| ALC | 0.41% | 0.63% | -0.22% | $99M |
| WPM | 0.64% | 0.85% | -0.20% | $157M |
| TSCO | 0.28% | 0.46% | -0.19% | $67M |
| ABT | 0.41% | 0.58% | -0.17% | $101M |
| TTEK | 0.07% | 0.23% | -0.17% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $13.1B | 53.5% |
| Large Cap | 351 | $7.9B | 32.4% |
| Mid Cap | 141 | $1.7B | 7.1% |
| Small Cap | 55 | $1.4B | 5.9% |
| Micro Cap | 10 | $275M | 1.1% |
Portfolio Analytics
Avg Market Cap
$140.8B
Median Market Cap
$27.9B
Avg P/E
32.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
522
# ETFs / Funds
111
Top Holdings (632 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.54% | 5,515,276 | $1.6B | $289.36 | $173M | -92,158 | -1.6% | |
| 2 | NVDA | 5.34% | 6,517,102 | $1.3B | $200.09 | $133M | -196,515 | -2.9% | |
| 3 | DSGR | 5.21% | 36,357,588 | $1.3B | $35.00 | $200M | — | — | |
| 4 | MSFT | 4.32% | 2,828,509 | $1.1B | $373.02 | -$21M | -78,495 | -2.7% | |
| 5 | GOOG | 3.40% | 2,347,949 | $830M | $353.33 | $143M | -45,126 | -1.9% | |
| 6 | GOOGL | 3.37% | 2,304,021 | $823M | $357.37 | $131M | -105,259 | -4.4% | |
| 7 | AMZN | 3.26% | 3,341,534 | $796M | $238.34 | $99M | -6,641 | -0.2% | |
| 8 | AVGO | 2.47% | 1,594,794 | $602M | $377.75 | $142M | +105,882 | +7.1% | |
| 9 | JPM | 2.25% | 1,678,359 | $549M | $327.33 | $40M | -51,843 | -3.0% | |
| 10 | HD | 1.67% | 1,154,091 | $407M | $352.68 | $5M | -66,760 | -5.5% | |
| 11 | BAC | 1.66% | 7,131,846 | $406M | $56.98 | $49M | -207,839 | -2.8% | |
| 12 | MLM | 1.54% | 653,184 | $377M | $576.70 | -$16M | -13,538 | -2.0% | |
| 13 | TMO | 1.39% | 677,313 | $340M | $501.36 | -$9M | -32,181 | -4.5% | |
| 14 | TDY | 1.38% | 504,348 | $336M | $666.90 | $17M | -22,958 | -4.3% | |
| 15 | V | 1.28% | 912,700 | $313M | $343.09 | $40M | +7,868 | +0.9% | |
| 16 | PANW | 1.24% | 887,302 | $303M | $341.02 | $168M | +47,966 | +5.7% | |
| 17 | KO | 1.22% | 3,667,526 | $298M | $81.27 | $10M | -114,016 | -3.0% | |
| 18 | CTAS | 1.17% | 1,674,732 | $285M | $170.08 | -$5M | -39,028 | -2.3% | |
| 19 | EMR | 1.15% | 1,953,010 | $280M | $143.15 | $18M | -40,663 | -2.0% | |
| 20 | LIN.PA | 1.09% | 514,685 | $267M | $518.94 | $22M | +20,966 | +4.2% | |
| 21 | LLY | 1.02% | 208,203 | $250M | $1,199.43 | $67M | +9,640 | +4.8% | |
| 22 | ECL | 1.00% | 876,005 | $244M | $278.61 | $734K | -38,699 | -4.2% | |
| 23 | AXP | 0.92% | 660,465 | $223M | $338.25 | $40M | +55,206 | +9.1% | |
| 24 | UNP | 0.89% | 799,883 | $218M | $272.00 | $22M | -5,970 | -0.7% | |
| 25 | ORCL | 0.88% | 1,473,692 | $216M | $146.55 | -$120M | -810,329 | -35.5% | |
| 26 | JNJ | 0.88% | 848,614 | $216M | $253.97 | $27M | +78,010 | +10.1% | |
| 27 | COP | 0.88% | 2,068,192 | $215M | $103.96 | -$62M | -29,300 | -1.4% | |
| 28 | XONA.DE | 0.87% | 1,554,524 | $213M | $136.72 | -$59M | -44,813 | -2.8% | |
| 29 | DVN | 0.85% | 5,019,138 | $207M | $41.32 | $179M | +4,446,509 | +776.5% | |
| 30 | DHR | 0.85% | 1,083,104 | $206M | $190.48 | -$41M | -222,671 | -17.1% | |
| 31 | KEX | 0.81% | 1,457,920 | $198M | $135.97 | -$9M | -102,871 | -6.6% | |
| 32 | ORLY | 0.80% | 2,123,459 | $196M | $92.09 | -$8M | -82,400 | -3.7% | |
| 33 | VMI | 0.80% | 337,838 | $195M | $577.60 | $50M | -24,709 | -6.8% | |
| 34 | ABBV | 0.80% | 774,352 | $195M | $251.64 | $19M | -34,427 | -4.3% | |
| 35 | CFR | 0.79% | 1,246,075 | $193M | $154.52 | $11M | -79,889 | -6.0% | |
| 36 | TRMB | 0.76% | 3,614,882 | $185M | $51.18 | -$78M | -419,469 | -10.4% | |
| 37 | NFLX | 0.74% | 2,528,448 | $181M | $71.40 | -$10M | +543,936 | +27.4% | |
| 38 | AMGN | 0.73% | 493,165 | $179M | $362.12 | -$892K | -16,931 | -3.3% | |
| 39 | CVX | 0.72% | 1,061,896 | $176M | $165.76 | -$54M | -50,674 | -4.5% | |
| 40 | WCN | 0.68% | 997,444 | $166M | $166.69 | -$5M | -56,213 | -5.3% | |
| 41 | PG | 0.65% | 1,076,998 | $158M | $146.64 | -$9M | -78,690 | -6.8% | |
| 42 | WPM | 0.64% | 1,400,766 | $157M | $112.32 | -$37M | -82,907 | -5.6% | |
| 43 | WMT | 0.62% | 1,328,784 | $150M | $113.26 | -$21M | -53,737 | -3.9% | |
| 44 | ROK | 0.61% | 300,621 | $149M | $495.08 | $40M | -3,580 | -1.2% | |
| 45 | MRK | 0.57% | 1,087,068 | $140M | $128.50 | $21M | +103,451 | +10.5% | |
| 46 | GNRC | 0.56% | 470,993 | $138M | $292.81 | $46M | +2,271 | +0.5% | |
| 47 | ETN | 0.55% | 317,877 | $135M | $426.12 | $33M | +30,751 | +10.7% | |
| 48 | SYK | 0.55% | 429,546 | $135M | $314.84 | -$17M | -33,030 | -7.1% | |
| 49 | GS | 0.54% | 129,697 | $131M | $1,011.37 | $24M | +3,502 | +2.8% | |
| 50 | TDG | 0.51% | 94,221 | $126M | $1,332.04 | -$97K | -14,155 | -13.1% | |
| 51 | PH | 0.49% | 122,215 | $120M | $978.12 | $8M | -2,250 | -1.8% | |
| 52 | FTNT | 0.49% | 776,207 | $119M | $153.62 | $58M | +24,789 | +3.3% | |
| 53 | XYL | 0.48% | 997,034 | $118M | $118.21 | $3M | +37,903 | +4.0% | |
| 54 | RTX | 0.46% | 595,818 | $113M | $189.73 | -$539K | +6,995 | +1.2% | |
| 55 | BRK-B | 0.46% | 222,060 | $111M | $500.39 | $8M | +6,296 | +2.9% | |
| 56 | MCO | 0.45% | 244,615 | $111M | $452.92 | -$2M | -15,005 | -5.8% | |
| 57 | META | 0.45% | 195,313 | $110M | $563.29 | -$3M | -1,518 | -0.8% | |
| 58 | FTAI | 0.45% | 402,506 | $109M | $270.53 | $2M | -33,511 | -7.7% | |
| 59 | CL | 0.45% | 1,186,309 | $109M | $91.68 | $4M | -47,606 | -3.9% | |
| 60 | CCJ | 0.44% | 1,049,747 | $107M | $101.86 | -$8M | -10,591 | -1.0% | |
| 61 | FELE | 0.44% | 995,177 | $107M | $107.19 | $15M | -1,856 | -0.2% | |
| 62 | PEP | 0.43% | 767,078 | $104M | $135.40 | -$21M | -37,490 | -4.7% | |
| 63 | HONIV | 0.42% | 452,974 | $101M | $223.90 | — | +452,974 | — | NEW |
| 64 | ABT | 0.41% | 1,116,179 | $101M | $90.74 | -$33M | -191,037 | -14.6% | |
| 65 | HONAV | 0.41% | 452,847 | $100M | $221.08 | — | +452,847 | — | NEW |
| 66 | ALC | 0.41% | 1,477,554 | $99M | $67.10 | -$45M | -429,350 | -22.5% | |
| 67 | PR | 0.40% | 5,319,959 | $98M | $18.41 | -$16M | -44,529 | -0.8% | |
| 68 | TTC | 0.38% | 963,522 | $94M | $97.42 | -$458K | -45,937 | -4.5% | |
| 69 | KMI | 0.34% | 2,581,618 | $83M | $31.97 | -$7M | -77,342 | -2.9% | |
| 70 | QCOM | 0.34% | 444,281 | $82M | $184.79 | $22M | -22,861 | -4.9% | |
| 71 | SHW | 0.32% | 227,001 | $78M | $344.32 | -$4M | -29,815 | -11.6% | |
| 72 | LHX | 0.31% | 260,465 | $76M | $290.59 | -$19M | -13,273 | -4.8% | |
| 73 | CSCO | 0.31% | 639,625 | $75M | $117.46 | $31M | +64,523 | +11.2% | |
| 74 | MA | 0.30% | 142,699 | $73M | $513.60 | -$7M | -18,708 | -11.6% | |
| 75 | CEG | 0.30% | 293,275 | $73M | $248.37 | $1M | +37,066 | +14.5% | |
| 76 | ASO | 0.28% | 1,434,773 | $68M | $47.13 | -$20M | -117,524 | -7.6% | |
| 77 | TSCO | 0.28% | 2,132,067 | $67M | $31.61 | -$39M | -207,445 | -8.9% | |
| 78 | CECO | 0.27% | 716,925 | $65M | $90.74 | $20M | -33,158 | -4.4% | |
| 79 | COST | 0.26% | 68,642 | $64M | $935.47 | $14M | +18,438 | +36.7% | |
| 80 | IEX | 0.25% | 269,150 | $61M | $226.95 | $29M | +97,327 | +56.6% | |
| 81 | PFE | 0.25% | 2,498,042 | $60M | $24.08 | -$13M | -100,898 | -3.9% | |
| 82 | WM | 0.24% | 265,127 | $59M | $222.88 | -$4M | -8,721 | -3.2% | |
| 83 | ROP | 0.23% | 167,128 | $57M | $338.39 | -$62M | -168,543 | -50.2% | |
| 84 | URI | 0.22% | 47,625 | $54M | $1,132.89 | $20M | +1,535 | +3.3% | |
| 85 | AMD | 0.21% | 89,952 | $52M | $580.91 | $35M | +5,413 | +6.4% | |
| 86 | CDNS | 0.21% | 135,288 | $51M | $375.32 | $13M | -266 | -0.2% | |
| 87 | STEL | 0.21% | 1,285,316 | $51M | $39.32 | $4M | +2,230 | +0.2% | |
| 88 | BWXT | 0.21% | 257,389 | $50M | $194.65 | -$10M | -36,288 | -12.4% | |
| 89 | KMB | 0.20% | 446,813 | $49M | $109.77 | $5M | -12,072 | -2.6% | |
| 90 | RS | 0.19% | 123,971 | $46M | $373.60 | $9M | +1,649 | +1.4% | |
| 91 | RRC | 0.18% | 1,200,774 | $45M | $37.19 | -$14M | -106,095 | -8.1% | |
| 92 | WSO | 0.18% | 104,992 | $44M | $416.73 | $5M | -1,091 | -1.0% | |
| 93 | TSEM | 0.18% | 165,243 | $43M | $260.64 | $8M | -35,544 | -17.7% | |
| 94 | EOG | 0.18% | 331,086 | $43M | $129.73 | -$6M | -8,421 | -2.5% | |
| 95 | SPY | 0.17% | 54,101 | $40M | $746.76 | $5M | -470 | -0.9% | |
| 96 | T | 0.16% | 1,906,929 | $39M | $20.70 | -$18M | -90,933 | -4.5% | |
| 97 | CAT | 0.16% | 37,034 | $39M | $1,064.91 | $13M | -861 | -2.3% | |
| 98 | AMAT | 0.16% | 54,146 | $39M | $723.00 | $27M | +19,577 | +56.6% | |
| 99 | FITB | 0.16% | 687,856 | $39M | $56.37 | $5M | -28,542 | -4.0% | |
| 100 | TXO | 0.16% | 3,071,796 | $38M | $12.50 | -$246K | — | — |