Asset Manager
← All Institutions
KING LUTHER CAPITAL MANAGEMENT CORP
Market Value
$22.7B
+6.5%
Holdings
604
-5
New Purchases
22
Added To
166
Closed
28
Reduced
259
Top 10 Concentration
34.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.84% | 3.51% | +1.33% | $1.1B |
| MSFT | 6.40% | 5.23% | +1.17% | $1.5B |
| ORCL | 2.64% | 1.82% | +0.82% | $601M |
| AVGO | 1.78% | 1.15% | +0.62% | $404M |
| NFLX | 0.76% | 0.55% | +0.21% | $174M |
| AMZN | 3.19% | 2.98% | +0.21% | $726M |
| META | 0.57% | 0.40% | +0.17% | $130M |
| JPM | 2.29% | 2.12% | +0.17% | $521M |
| EMR | 1.20% | 1.06% | +0.14% | $272M |
| CCJ | 0.32% | 0.19% | +0.13% | $74M |
| TRMB | 1.41% | 1.30% | +0.11% | $320M |
| GOOGL | 1.98% | 1.88% | +0.10% | $451M |
| GS | 0.29% | 0.19% | +0.10% | $65M |
| TDG | 0.45% | 0.36% | +0.09% | $103M |
| BAC | 1.53% | 1.45% | +0.08% | $348M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.13% | 6.12% | -0.99% | $1.2B |
| TMO | 1.31% | 1.79% | -0.48% | $298M |
| DSGR | 4.39% | 4.77% | -0.37% | $999M |
| COP | 0.90% | 1.17% | -0.27% | $204M |
| UNH | 0.04% | 0.29% | -0.25% | $10M |
| PEP | 0.50% | 0.72% | -0.22% | $113M |
| CVX | 0.72% | 0.92% | -0.21% | $163M |
| UNP | 0.98% | 1.17% | -0.20% | $222M |
| CTRA | 0.77% | 0.93% | -0.17% | $175M |
| DHR | 1.35% | 1.52% | -0.17% | $308M |
| ZTS | 0.93% | 1.09% | -0.16% | $212M |
| XOM | 0.78% | 0.93% | -0.15% | $177M |
| ROP | 1.25% | 1.40% | -0.15% | $284M |
| IEX | 0.47% | 0.61% | -0.14% | $107M |
| ABBV | 0.68% | 0.82% | -0.14% | $155M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $10.6B | 46.8% |
| Large Cap | 335 | $9.3B | 41.0% |
| Mid Cap | 128 | $1.4B | 6.3% |
| Small Cap | 63 | $1.3B | 5.8% |
| Micro Cap | 9 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$133.6B
Median Market Cap
$28.9B
Avg P/E
35.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
507
# ETFs / Funds
97
Top Holdings (604 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.40% | 2,924,108 | $1.5B | $497.41 | $338M | -51,402 | -1.7% | |
| 2 | AAPL | 5.13% | 5,683,272 | $1.2B | $205.17 | -$141M | -201,205 | -3.4% | |
| 3 | NVDA | 4.84% | 6,959,868 | $1.1B | $157.99 | $350M | +42,837 | +0.6% | |
| 4 | DSGR | 4.39% | 36,357,588 | $999M | $27.47 | -$19M | — | — | |
| 5 | AMZN | 3.19% | 3,307,058 | $726M | $219.39 | $89M | -37,218 | -1.1% | |
| 6 | ORCL | 2.64% | 2,748,084 | $601M | $218.63 | $211M | -37,741 | -1.4% | |
| 7 | JPM | 2.29% | 1,795,437 | $521M | $289.91 | $68M | -48,872 | -2.6% | |
| 8 | GOOGL | 1.98% | 2,559,445 | $451M | $176.23 | $49M | -43,636 | -1.7% | |
| 9 | HD | 1.98% | 1,227,743 | $450M | $366.64 | -$1M | -4,222 | -0.3% | |
| 10 | GOOG | 1.92% | 2,461,677 | $437M | $177.39 | $42M | -63,725 | -2.5% | |
| 11 | CTAS | 1.78% | 1,818,541 | $405M | $222.87 | $25M | -31,936 | -1.7% | |
| 12 | AVGO | 1.78% | 1,464,786 | $404M | $275.65 | $158M | -5,062 | -0.3% | |
| 13 | MLM | 1.67% | 690,904 | $379M | $548.96 | $40M | -19,349 | -2.7% | |
| 14 | BAC | 1.53% | 7,353,927 | $348M | $47.32 | $38M | -64,149 | -0.9% | |
| 15 | V | 1.45% | 926,323 | $329M | $355.05 | -$961K | -14,873 | -1.6% | |
| 16 | TRMB | 1.41% | 4,215,537 | $320M | $75.98 | $42M | -22,374 | -0.5% | |
| 17 | DHR | 1.35% | 1,559,466 | $308M | $197.54 | -$17M | -24,095 | -1.5% | |
| 18 | TMO | 1.31% | 733,963 | $298M | $405.46 | -$85M | -34,470 | -4.5% | |
| 19 | ROP | 1.25% | 500,518 | $284M | $566.84 | -$14M | -5,216 | -1.0% | |
| 20 | TDY | 1.25% | 553,239 | $283M | $512.31 | $5M | -7,096 | -1.3% | |
| 21 | EMR | 1.20% | 2,039,341 | $272M | $133.33 | $46M | -21,322 | -1.0% | |
| 22 | KO | 1.19% | 3,838,713 | $272M | $70.75 | -$8M | -68,557 | -1.8% | |
| 23 | HON | 1.14% | 1,117,141 | $260M | $232.88 | $13M | -50,822 | -4.3% | |
| 24 | ECL | 1.08% | 908,118 | $245M | $269.44 | $13M | -6,391 | -0.7% | |
| 25 | UNP | 0.98% | 965,885 | $222M | $230.08 | -$29M | -95,796 | -9.0% | |
| 26 | ZTS | 0.93% | 1,357,229 | $212M | $155.95 | -$22M | -62,803 | -4.4% | |
| 27 | WCN | 0.93% | 1,128,045 | $211M | $186.72 | -$12M | -10,706 | -0.9% | |
| 28 | COP | 0.90% | 2,278,174 | $204M | $89.74 | -$44M | -92,183 | -3.9% | |
| 29 | ABT | 0.85% | 1,428,763 | $194M | $136.01 | $6M | +12,520 | +0.9% | |
| 30 | AXP | 0.85% | 608,771 | $194M | $318.98 | $28M | -8,901 | -1.4% | |
| 31 | PG | 0.85% | 1,216,509 | $194M | $159.32 | -$14M | -5,476 | -0.5% | |
| 32 | ORLY | 0.84% | 2,106,787 | $190M | $90.13 | -$14M | +1,964,366 | +1379.3% | |
| 33 | ALC | 0.83% | 2,128,487 | $188M | $88.28 | -$16M | -20,326 | -0.9% | |
| 34 | CFR | 0.79% | 1,405,605 | $181M | $128.54 | -$172K | -38,871 | -2.7% | |
| 35 | XOM | 0.78% | 1,645,927 | $177M | $107.80 | -$21M | -26,088 | -1.6% | |
| 36 | SYK | 0.78% | 447,479 | $177M | $395.63 | $23M | +32,682 | +7.9% | |
| 37 | CTRA | 0.77% | 6,875,715 | $175M | $25.38 | -$25M | -31,904 | -0.5% | |
| 38 | NFLX | 0.76% | 129,659 | $174M | $1,339.13 | $56M | +3,944 | +3.1% | |
| 39 | KEX | 0.72% | 1,447,268 | $164M | $113.41 | $12M | -62,185 | -4.1% | |
| 40 | CVX | 0.72% | 1,138,345 | $163M | $143.19 | -$34M | -39,851 | -3.4% | |
| 41 | GTLS | 0.70% | 964,661 | $159M | $164.65 | $17M | -15,022 | -1.5% | |
| 42 | ABBV | 0.68% | 833,794 | $155M | $185.62 | -$21M | -4,303 | -0.5% | |
| 43 | AMGN | 0.62% | 507,505 | $142M | $279.21 | -$18M | -6,577 | -1.3% | |
| 44 | ADBE | 0.61% | 356,259 | $138M | $386.88 | -$13M | -36,014 | -9.2% | |
| 45 | WPM | 0.60% | 1,524,942 | $137M | $89.80 | $18M | -6,175 | -0.4% | |
| 46 | MCO | 0.59% | 269,002 | $135M | $501.59 | $8M | -4,596 | -1.7% | |
| 47 | LLY | 0.57% | 166,483 | $130M | $779.53 | $6M | +16,841 | +11.2% | |
| 48 | META | 0.57% | 175,708 | $130M | $738.09 | $45M | +27,980 | +18.9% | |
| 49 | XYL | 0.57% | 1,002,454 | $130M | $129.36 | $12M | +19,984 | +2.0% | |
| 50 | WMT | 0.56% | 1,291,925 | $126M | $97.78 | $14M | +10,279 | +0.8% | |
| 51 | TSCO | 0.54% | 2,340,817 | $124M | $52.77 | -$3M | +49,228 | +2.1% | |
| 52 | VMI | 0.54% | 374,583 | $122M | $326.57 | $15M | +1 | — | |
| 53 | CL | 0.54% | 1,340,864 | $122M | $90.90 | -$4M | -2,989 | -0.2% | |
| 54 | PEP | 0.50% | 859,141 | $113M | $132.04 | -$40M | -165,276 | -16.1% | |
| 55 | ROK | 0.48% | 327,721 | $109M | $332.17 | $22M | -9,892 | -2.9% | |
| 56 | IEX | 0.47% | 606,997 | $107M | $175.57 | -$24M | -113,831 | -15.8% | |
| 57 | KMB | 0.45% | 802,125 | $103M | $128.92 | -$13M | -17,619 | -2.1% | |
| 58 | TDG | 0.45% | 67,579 | $103M | $1,520.64 | $25M | +11,371 | +20.2% | |
| 59 | MRK | 0.44% | 1,266,426 | $100M | $79.16 | -$23M | -101,611 | -7.4% | |
| 60 | FELE | 0.43% | 1,087,557 | $98M | $89.74 | -$12M | -74,723 | -6.4% | |
| 61 | PH | 0.43% | 138,408 | $97M | $698.47 | $13M | — | — | |
| 62 | BRK-B | 0.42% | 197,274 | $96M | $485.77 | -$12M | -5,631 | -2.8% | |
| 63 | MA | 0.41% | 167,160 | $94M | $561.94 | $2M | -1,218 | -0.7% | |
| 64 | SHW | 0.39% | 261,144 | $90M | $343.36 | $1M | +8,339 | +3.3% | |
| 65 | QCOM | 0.39% | 561,855 | $89M | $159.26 | -$31K | -20,868 | -3.6% | |
| 66 | KDP | 0.36% | 2,472,116 | $82M | $33.06 | $11M | +408,075 | +19.8% | |
| 67 | SPGI | 0.34% | 148,315 | $78M | $527.29 | $4M | +3,051 | +2.1% | |
| 68 | CRM | 0.34% | 285,896 | $78M | $272.69 | $768K | -1,752 | -0.6% | |
| 69 | KMI | 0.34% | 2,613,970 | $77M | $29.40 | $2M | -21,832 | -0.8% | |
| 70 | FI | 0.34% | 442,339 | $76M | $172.41 | $14M | +158,196 | +55.7% | |
| 71 | TTC | 0.33% | 1,070,090 | $76M | $70.68 | -$3M | -7,663 | -0.7% | |
| 72 | CCJ | 0.32% | 994,027 | $74M | $74.23 | $33M | +3,478 | +0.3% | |
| 73 | PANW | 0.32% | 352,000 | $72M | $204.64 | $18M | +35,140 | +11.1% | |
| 74 | PR | 0.32% | 5,287,855 | $72M | $13.62 | -$690K | +37,982 | +0.7% | |
| 75 | ACN | 0.32% | 240,287 | $72M | $298.89 | -$6M | -10,385 | -4.1% | |
| 76 | AJG | 0.31% | 222,772 | $71M | $320.12 | -$12M | -18,318 | -7.6% | |
| 77 | GNRC | 0.30% | 479,162 | $69M | $143.21 | $7M | -5,245 | -1.1% | |
| 78 | JNJ | 0.30% | 446,871 | $68M | $152.75 | -$7M | -5,435 | -1.2% | |
| 79 | PFE | 0.29% | 2,721,277 | $66M | $24.24 | -$2M | +22,345 | +0.8% | |
| 80 | ASO | 0.29% | 1,456,621 | $65M | $44.81 | -$5M | -84,753 | -5.5% | |
| 81 | GS | 0.29% | 91,975 | $65M | $707.75 | $25M | +18,571 | +25.3% | |
| 82 | LHX | 0.28% | 258,019 | $65M | $250.84 | $4M | -33,751 | -11.6% | |
| 83 | BR | 0.28% | 262,508 | $64M | $243.03 | -$547K | -2,872 | -1.1% | |
| 84 | NTNX | 0.27% | 805,085 | $62M | $76.44 | $13M | +110,742 | +15.9% | |
| 85 | WSO | 0.26% | 135,032 | $60M | $441.62 | -$7M | +4,538 | +3.5% | |
| 86 | TTEK | 0.26% | 1,643,157 | $59M | $35.96 | $14M | +105,286 | +6.8% | |
| 87 | WM | 0.25% | 252,437 | $58M | $228.82 | -$1M | -2,622 | -1.0% | |
| 88 | VRSK | 0.24% | 174,246 | $54M | $311.50 | $2M | +63 | +0.0% | |
| 89 | ICE | 0.24% | 294,112 | $54M | $183.47 | $12M | +48,344 | +19.7% | |
| 90 | T | 0.23% | 1,822,635 | $53M | $28.94 | $4M | +94,368 | +5.5% | |
| 91 | INTU | 0.23% | 65,740 | $52M | $787.63 | $13M | +1,926 | +3.0% | |
| 92 | AMT | 0.22% | 227,732 | $50M | $221.02 | $4M | +12,770 | +5.9% | |
| 93 | EOG | 0.20% | 387,504 | $46M | $119.61 | -$4M | -9,013 | -2.3% | |
| 94 | VLTO | 0.20% | 459,027 | $46M | $100.95 | $30K | -16,178 | -3.4% | |
| 95 | COST | 0.20% | 46,762 | $46M | $989.94 | $4M | +2,093 | +4.7% | |
| 96 | TXO | 0.20% | 3,071,796 | $46M | $15.04 | -$3M | +510,266 | +19.9% | |
| 97 | RS | 0.18% | 133,012 | $42M | $313.90 | $3M | -2,225 | -1.6% | |
| 98 | FMC | 0.18% | 990,469 | $41M | $41.75 | -$1M | -13,879 | -1.4% | |
| 99 | CSCO | 0.18% | 582,906 | $40M | $69.38 | $6M | +31,301 | +5.7% | |
| 100 | PYPL | 0.17% | 530,874 | $39M | $74.32 | $4M | -14,233 | -2.6% |