Asset Manager
← All Institutions
KING LUTHER CAPITAL MANAGEMENT CORP
Market Value
$24.1B
+5.8%
Holdings
607
+2
New Purchases
31
Added To
157
Closed
16
Reduced
253
Top 10 Concentration
37.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.03% | 5.13% | +0.90% | $1.5B |
| GOOGL | 2.56% | 1.98% | +0.57% | $615M |
| GOOG | 2.48% | 1.92% | +0.56% | $597M |
| NVDA | 5.33% | 4.83% | +0.50% | $1.3B |
| ORCL | 3.12% | 2.64% | +0.48% | $751M |
| PANW | 0.65% | 0.32% | +0.33% | $156M |
| AVGO | 2.02% | 1.78% | +0.24% | $485M |
| JNJ | 0.51% | 0.30% | +0.21% | $122M |
| ORLY | 1.02% | 0.83% | +0.19% | $245M |
| DSGR | 4.54% | 4.39% | +0.15% | $1.1B |
| ETN | 0.19% | 0.05% | +0.14% | $46M |
| FTAI | 0.34% | 0.21% | +0.14% | $83M |
| MLM | 1.79% | 1.67% | +0.13% | $432M |
| ABBV | 0.80% | 0.68% | +0.12% | $193M |
| WPM | 0.71% | 0.60% | +0.10% | $170M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.18% | 0.70% | -0.52% | $43M |
| IEX | 0.16% | 0.47% | -0.31% | $39M |
| ZTS | 0.64% | 0.93% | -0.30% | $153M |
| KDP | 0.09% | 0.36% | -0.27% | $21M |
| CTAS | 1.54% | 1.78% | -0.25% | $369M |
| FI | 0.10% | 0.34% | -0.24% | $24M |
| ROP | 1.02% | 1.25% | -0.23% | $244M |
| DHR | 1.14% | 1.35% | -0.21% | $275M |
| ALC | 0.64% | 0.83% | -0.18% | $155M |
| KEX | 0.54% | 0.72% | -0.18% | $131M |
| AMZN | 3.02% | 3.19% | -0.17% | $726M |
| UNP | 0.82% | 0.98% | -0.16% | $196M |
| ADBE | 0.45% | 0.61% | -0.16% | $108M |
| V | 1.30% | 1.45% | -0.14% | $314M |
| KO | 1.05% | 1.19% | -0.14% | $253M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $12.4B | 51.5% |
| Large Cap | 330 | $8.7B | 36.0% |
| Mid Cap | 147 | $1.4B | 6.0% |
| Small Cap | 50 | $1.3B | 5.4% |
| Micro Cap | 9 | $249M | 1.0% |
Portfolio Analytics
Avg Market Cap
$140.1B
Median Market Cap
$26.7B
Avg P/E
32.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
509
# ETFs / Funds
98
Top Holdings (607 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.27% | 2,911,518 | $1.5B | $517.95 | $54M | -12,590 | -0.4% | |
| 2 | AAPL | 6.03% | 5,696,757 | $1.5B | $254.63 | $285M | +13,485 | +0.2% | |
| 3 | NVDA | 5.33% | 6,878,856 | $1.3B | $186.58 | $184M | -81,012 | -1.2% | |
| 4 | DSGR | 4.54% | 36,357,588 | $1.1B | $30.08 | $95M | — | — | |
| 5 | ORCL | 3.12% | 2,670,034 | $751M | $281.24 | $150M | -78,050 | -2.8% | |
| 6 | AMZN | 3.02% | 3,307,576 | $726M | $219.57 | $709K | +518 | +0.0% | |
| 7 | GOOGL | 2.56% | 2,529,732 | $615M | $243.10 | $164M | -29,713 | -1.2% | |
| 8 | GOOG | 2.48% | 2,449,591 | $597M | $243.55 | $160M | -12,086 | -0.5% | |
| 9 | JPM | 2.33% | 1,778,634 | $561M | $315.43 | $41M | -16,803 | -0.9% | |
| 10 | HD | 2.08% | 1,233,298 | $500M | $405.19 | $50M | +5,555 | +0.5% | |
| 11 | AVGO | 2.02% | 1,470,536 | $485M | $329.91 | $81M | +5,750 | +0.4% | |
| 12 | MLM | 1.79% | 685,103 | $432M | $630.28 | $53M | -5,801 | -0.8% | |
| 13 | BAC | 1.58% | 7,359,517 | $380M | $51.59 | $32M | +5,590 | +0.1% | |
| 14 | CTAS | 1.54% | 1,799,908 | $369M | $205.26 | -$36M | -18,633 | -1.0% | |
| 15 | TRMB | 1.42% | 4,174,268 | $341M | $81.65 | $21M | -41,269 | -1.0% | |
| 16 | TMO | 1.37% | 680,119 | $330M | $485.02 | $32M | -53,844 | -7.3% | |
| 17 | TDY | 1.34% | 548,394 | $321M | $586.04 | $38M | -4,845 | -0.9% | |
| 18 | V | 1.30% | 918,356 | $314M | $341.38 | -$15M | -7,967 | -0.9% | |
| 19 | DHR | 1.14% | 1,386,811 | $275M | $198.26 | -$33M | -172,655 | -11.1% | |
| 20 | EMR | 1.10% | 2,014,198 | $264M | $131.18 | -$8M | -25,143 | -1.2% | |
| 21 | ECL | 1.05% | 926,736 | $254M | $273.86 | $9M | +18,618 | +2.0% | |
| 22 | KO | 1.05% | 3,820,831 | $253M | $66.32 | -$18M | -17,882 | -0.5% | |
| 23 | ORLY | 1.02% | 2,276,855 | $245M | $107.81 | $56M | +170,068 | +8.1% | |
| 24 | ROP | 1.02% | 490,252 | $244M | $498.69 | -$39M | -10,266 | -2.0% | |
| 25 | LIN.PA | 0.99% | 500,846 | $238M | $475.00 | $9M | +13,460 | +2.8% | |
| 26 | COP | 0.88% | 2,228,968 | $211M | $94.59 | $6M | -49,206 | -2.2% | |
| 27 | AXP | 0.84% | 607,766 | $202M | $332.16 | $8M | -1,005 | -0.2% | |
| 28 | WCN | 0.82% | 1,121,736 | $197M | $175.80 | -$13M | -6,309 | -0.6% | |
| 29 | UNP | 0.82% | 830,550 | $196M | $236.37 | -$26M | -135,335 | -14.0% | |
| 30 | ABBV | 0.80% | 834,783 | $193M | $231.54 | $39M | +989 | +0.1% | |
| 31 | ABT | 0.80% | 1,435,459 | $192M | $133.94 | -$2M | +6,696 | +0.5% | |
| 32 | PG | 0.77% | 1,208,331 | $186M | $153.65 | -$8M | -8,178 | -0.7% | |
| 33 | XONA.DE | 0.76% | 1,626,503 | $183M | $112.75 | $6M | -19,424 | -1.2% | |
| 34 | CVX | 0.73% | 1,137,437 | $177M | $155.29 | $14M | -908 | -0.1% | |
| 35 | CFR | 0.71% | 1,354,195 | $172M | $126.77 | -$9M | -51,410 | -3.7% | |
| 36 | SYK | 0.71% | 461,653 | $171M | $369.67 | -$6M | +14,174 | +3.2% | |
| 37 | WPM | 0.71% | 1,517,782 | $170M | $111.84 | $33M | -7,160 | -0.5% | |
| 38 | NFLX | 0.70% | 139,938 | $168M | $1,198.92 | -$6M | +10,279 | +7.9% | |
| 39 | CTRA | 0.66% | 6,764,639 | $160M | $23.65 | -$15M | -111,076 | -1.6% | |
| 40 | PANW | 0.65% | 767,711 | $156M | $203.62 | $84M | +415,711 | +118.1% | |
| 41 | ALC | 0.64% | 2,080,994 | $155M | $74.51 | -$33M | -47,493 | -2.2% | |
| 42 | ZTS | 0.64% | 1,044,463 | $153M | $146.32 | -$59M | -312,766 | -23.0% | |
| 43 | XYL | 0.61% | 998,929 | $147M | $147.50 | $18M | -3,525 | -0.3% | |
| 44 | VMI | 0.60% | 373,639 | $145M | $387.73 | $23M | -944 | -0.2% | |
| 45 | AMGN | 0.60% | 509,158 | $144M | $282.20 | $2M | +1,653 | +0.3% | |
| 46 | LLY | 0.59% | 185,655 | $142M | $763.00 | $12M | +19,172 | +11.5% | |
| 47 | META | 0.57% | 185,920 | $137M | $734.38 | $7M | +10,212 | +5.8% | |
| 48 | WMT | 0.56% | 1,301,471 | $134M | $103.06 | $8M | +9,546 | +0.7% | |
| 49 | TSCO | 0.56% | 2,350,945 | $134M | $56.87 | $10M | +10,128 | +0.4% | |
| 50 | KEX | 0.54% | 1,570,001 | $131M | $83.45 | -$33M | +122,733 | +8.5% | |
| 51 | MCO | 0.51% | 259,637 | $124M | $476.48 | -$11M | -9,365 | -3.5% | |
| 52 | JNJ | 0.51% | 655,724 | $122M | $185.42 | $53M | +208,853 | +46.7% | |
| 53 | TDG | 0.50% | 91,855 | $121M | $1,318.02 | $18M | +24,276 | +35.9% | |
| 54 | PEP | 0.49% | 836,908 | $118M | $140.44 | $4M | -22,233 | -2.6% | |
| 55 | ROK | 0.47% | 324,349 | $113M | $349.53 | $5M | -3,372 | -1.0% | |
| 56 | BRK-B | 0.45% | 215,149 | $108M | $502.74 | $12M | +17,875 | +9.1% | |
| 57 | ADBE | 0.45% | 306,289 | $108M | $352.75 | -$30M | -49,970 | -14.0% | |
| 58 | CL | 0.44% | 1,318,784 | $105M | $79.94 | -$16M | -22,080 | -1.6% | |
| 59 | PH | 0.44% | 138,483 | $105M | $758.15 | $8M | +75 | +0.1% | |
| 60 | FELE | 0.41% | 1,035,481 | $99M | $95.20 | $980K | -52,076 | -4.8% | |
| 61 | KMB | 0.40% | 780,455 | $97M | $124.34 | -$6M | -21,670 | -2.7% | |
| 62 | MA | 0.40% | 170,013 | $97M | $568.81 | $3M | +2,853 | +1.7% | |
| 63 | SHW | 0.38% | 261,110 | $90M | $346.26 | $746K | -34 | -0.0% | |
| 64 | CCJ | 0.37% | 1,065,310 | $89M | $83.86 | $16M | +71,283 | +7.2% | |
| 65 | LHX | 0.36% | 283,734 | $87M | $305.41 | $22M | +25,715 | +10.0% | |
| 66 | MRK | 0.35% | 1,002,817 | $84M | $83.93 | -$16M | -263,609 | -20.8% | |
| 67 | GS | 0.35% | 104,706 | $83M | $796.35 | $18M | +12,731 | +13.8% | |
| 68 | FTAI | 0.34% | 496,189 | $83M | $166.86 | $36M | +87,725 | +21.5% | |
| 69 | QCOM | 0.34% | 496,678 | $83M | $166.36 | -$7M | -65,177 | -11.6% | |
| 70 | GNRC | 0.33% | 478,456 | $80M | $167.40 | $11M | -706 | -0.1% | |
| 71 | TTC | 0.33% | 1,039,055 | $79M | $76.20 | $4M | -31,035 | -2.9% | |
| 72 | SPGI | 0.32% | 156,173 | $76M | $486.71 | -$2M | +7,858 | +5.3% | |
| 73 | KMI | 0.31% | 2,636,391 | $75M | $28.31 | -$2M | +22,421 | +0.9% | |
| 74 | NTNX | 0.30% | 968,819 | $72M | $74.39 | $11M | +163,734 | +20.3% | |
| 75 | ASO | 0.29% | 1,396,610 | $70M | $50.02 | $5M | -60,011 | -4.1% | |
| 76 | PFE | 0.29% | 2,706,467 | $69M | $25.48 | $3M | -14,810 | -0.5% | |
| 77 | PR | 0.28% | 5,275,723 | $68M | $12.80 | -$4M | -12,132 | -0.2% | |
| 78 | CRM | 0.26% | 268,866 | $64M | $237.00 | -$14M | -17,030 | -6.0% | |
| 79 | BR | 0.25% | 255,743 | $61M | $238.17 | -$3M | -6,765 | -2.6% | |
| 80 | AJG | 0.24% | 188,346 | $58M | $309.74 | -$13M | -34,426 | -15.4% | |
| 81 | CECO | 0.24% | 1,125,322 | $58M | $51.20 | $24M | -52,139 | -4.4% | |
| 82 | FTNT | 0.23% | 671,644 | $56M | $84.08 | $22M | +344,335 | +105.2% | |
| 83 | WM | 0.23% | 254,313 | $56M | $220.83 | -$2M | +1,876 | +0.7% | |
| 84 | TTEK | 0.23% | 1,646,327 | $55M | $33.38 | -$4M | +3,170 | +0.2% | |
| 85 | WSO | 0.22% | 132,682 | $54M | $404.30 | -$6M | -2,350 | -1.7% | |
| 86 | ICE | 0.22% | 311,535 | $52M | $168.48 | -$1M | +17,423 | +5.9% | |
| 87 | T | 0.22% | 1,855,572 | $52M | $28.24 | -$346K | +32,937 | +1.8% | |
| 88 | VLTO | 0.20% | 446,331 | $48M | $106.61 | $1M | -12,696 | -2.8% | |
| 89 | ETN | 0.19% | 122,685 | $46M | $374.25 | $35M | +92,251 | +303.1% | |
| 90 | INTU | 0.19% | 66,232 | $45M | $682.91 | -$7M | +492 | +0.8% | |
| 91 | VRSK | 0.19% | 178,227 | $45M | $251.51 | -$9M | +3,981 | +2.3% | |
| 92 | ACN | 0.18% | 179,405 | $44M | $246.60 | -$28M | -60,882 | -25.3% | |
| 93 | TXO | 0.18% | 3,071,796 | $43M | $14.05 | -$3M | — | — | |
| 94 | AMT | 0.18% | 224,130 | $43M | $192.32 | -$7M | -3,602 | -1.6% | |
| 95 | EOG | 0.18% | 383,373 | $43M | $112.12 | -$3M | -4,131 | -1.1% | |
| 96 | CDNS | 0.18% | 122,316 | $43M | $351.26 | $6M | +2,868 | +2.4% | |
| 97 | GTLS | 0.18% | 214,102 | $43M | $200.15 | -$116M | -750,559 | -77.8% | |
| 98 | COST | 0.18% | 46,214 | $43M | $925.63 | -$4M | -548 | -1.2% | |
| 99 | BWXT | 0.18% | 230,616 | $43M | $184.37 | $25M | +109,257 | +90.0% | |
| 100 | CSCO | 0.16% | 576,699 | $39M | $68.42 | -$984K | -6,207 | -1.1% |