Asset Manager
← All Institutions
KING LUTHER CAPITAL MANAGEMENT CORP
Market Value
$24.4B
+1.5%
Holdings
625
+18
New Purchases
34
Added To
227
Closed
27
Reduced
218
Top 10 Concentration
37.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.21% | 2.48% | +0.73% | $783M |
| GOOGL | 3.17% | 2.56% | +0.62% | $775M |
| AAPL | 6.41% | 6.03% | +0.39% | $1.6B |
| TMO | 1.63% | 1.37% | +0.26% | $399M |
| LLY | 0.84% | 0.59% | +0.25% | $206M |
| RTX | 0.29% | 0.08% | +0.21% | $72M |
| KEX | 0.73% | 0.54% | +0.18% | $178M |
| CEG | 0.28% | 0.11% | +0.17% | $68M |
| AMZN | 3.18% | 3.02% | +0.16% | $777M |
| DHR | 1.28% | 1.14% | +0.14% | $313M |
| JNJ | 0.63% | 0.51% | +0.13% | $155M |
| BAC | 1.70% | 1.58% | +0.12% | $415M |
| GS | 0.45% | 0.35% | +0.11% | $111M |
| ETN | 0.29% | 0.19% | +0.10% | $70M |
| AMGN | 0.69% | 0.60% | +0.09% | $169M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.10% | 3.12% | -1.02% | $513M |
| DSGR | 4.08% | 4.54% | -0.47% | $996M |
| MSFT | 5.89% | 6.27% | -0.38% | $1.4B |
| HD | 1.75% | 2.08% | -0.33% | $427M |
| TDY | 1.13% | 1.34% | -0.20% | $277M |
| ZTS | 0.44% | 0.64% | -0.20% | $107M |
| ROP | 0.85% | 1.02% | -0.17% | $207M |
| ORLY | 0.85% | 1.02% | -0.17% | $208M |
| KMB | 0.25% | 0.40% | -0.15% | $61M |
| CTAS | 1.40% | 1.54% | -0.14% | $341M |
| FMC | 0.01% | 0.14% | -0.13% | $3M |
| NTNX | 0.18% | 0.30% | -0.12% | $43M |
| LIN.PA | 0.87% | 0.99% | -0.11% | $214M |
| GTLS | 0.08% | 0.18% | -0.10% | $20M |
| FI | 0.00% | 0.10% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $13.0B | 53.2% |
| Large Cap | 341 | $8.5B | 34.8% |
| Mid Cap | 153 | $1.5B | 6.3% |
| Small Cap | 51 | $1.2B | 4.7% |
| Micro Cap | 10 | $224M | 0.9% |
Portfolio Analytics
Avg Market Cap
$136.3B
Median Market Cap
$25.5B
Avg P/E
32.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
521
# ETFs / Funds
104
Top Holdings (625 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.41% | 5,763,298 | $1.6B | $271.86 | $116M | +66,541 | +1.2% | |
| 2 | MSFT | 5.89% | 2,975,618 | $1.4B | $483.62 | -$69M | +64,100 | +2.2% | |
| 3 | NVDA | 5.25% | 6,870,505 | $1.3B | $186.50 | -$2M | -8,351 | -0.1% | |
| 4 | DSGR | 4.08% | 36,357,588 | $996M | $27.39 | -$98M | — | — | |
| 5 | GOOG | 3.21% | 2,495,977 | $783M | $313.80 | $187M | +46,386 | +1.9% | |
| 6 | AMZN | 3.18% | 3,365,097 | $777M | $230.82 | $50M | +57,521 | +1.7% | |
| 7 | GOOGL | 3.17% | 2,477,127 | $775M | $313.00 | $160M | -52,605 | -2.1% | |
| 8 | JPM | 2.34% | 1,772,943 | $571M | $322.22 | $10M | -5,691 | -0.3% | |
| 9 | AVGO | 2.11% | 1,488,106 | $515M | $346.10 | $30M | +17,570 | +1.2% | |
| 10 | ORCL | 2.10% | 2,630,287 | $513M | $194.91 | -$238M | -39,747 | -1.5% | |
| 11 | MLM | 1.76% | 690,128 | $430M | $622.66 | -$2M | +5,025 | +0.7% | |
| 12 | HD | 1.75% | 1,240,478 | $427M | $344.10 | -$73M | +7,180 | +0.6% | |
| 13 | BAC | 1.70% | 7,541,492 | $415M | $55.00 | $35M | +181,975 | +2.5% | |
| 14 | TMO | 1.63% | 688,382 | $399M | $579.45 | $69M | +8,263 | +1.2% | |
| 15 | CTAS | 1.40% | 1,812,112 | $341M | $188.07 | -$29M | +12,204 | +0.7% | |
| 16 | TRMB | 1.33% | 4,157,891 | $326M | $78.35 | -$15M | -16,377 | -0.4% | |
| 17 | V | 1.33% | 923,168 | $324M | $350.71 | $10M | +4,812 | +0.5% | |
| 18 | DHR | 1.28% | 1,368,617 | $313M | $228.92 | $38M | -18,194 | -1.3% | |
| 19 | TDY | 1.13% | 541,974 | $277M | $510.73 | -$45M | -6,420 | -1.2% | |
| 20 | KO | 1.10% | 3,852,525 | $269M | $69.91 | $16M | +31,694 | +0.8% | |
| 21 | EMR | 1.08% | 1,993,003 | $265M | $132.72 | $289K | -21,195 | -1.1% | |
| 22 | ECL | 1.00% | 933,077 | $245M | $262.52 | -$9M | +6,341 | +0.7% | |
| 23 | AXP | 0.93% | 611,742 | $226M | $369.95 | $24M | +3,976 | +0.7% | |
| 24 | LIN.PA | 0.87% | 500,966 | $214M | $426.39 | -$24M | +120 | +0.0% | |
| 25 | ORLY | 0.85% | 2,281,636 | $208M | $91.21 | -$37M | +4,781 | +0.2% | |
| 26 | ROP | 0.85% | 464,042 | $207M | $445.13 | -$38M | -26,210 | -5.3% | |
| 27 | LLY | 0.84% | 191,416 | $206M | $1,074.68 | $64M | +5,761 | +3.1% | |
| 28 | COP | 0.82% | 2,147,411 | $201M | $93.61 | -$10M | -81,557 | -3.7% | |
| 29 | XONA.DE | 0.82% | 1,664,995 | $200M | $120.34 | $17M | +38,492 | +2.4% | |
| 30 | WCN | 0.80% | 1,121,255 | $197M | $175.36 | -$578K | -481 | -0.0% | |
| 31 | UNP | 0.79% | 837,348 | $194M | $231.32 | -$3M | +6,798 | +0.8% | |
| 32 | ABBV | 0.79% | 841,699 | $192M | $228.49 | -$966K | +6,916 | +0.8% | |
| 33 | ABT | 0.75% | 1,464,440 | $183M | $125.29 | -$9M | +28,981 | +2.0% | |
| 34 | WPM | 0.73% | 1,518,828 | $178M | $117.52 | $9M | +1,046 | +0.1% | |
| 35 | KEX | 0.73% | 1,617,100 | $178M | $110.18 | $47M | +47,099 | +3.0% | |
| 36 | CTRA | 0.73% | 6,747,792 | $178M | $26.32 | $18M | -16,847 | -0.2% | |
| 37 | CVX | 0.70% | 1,127,869 | $172M | $152.41 | -$5M | -9,568 | -0.8% | |
| 38 | PG | 0.70% | 1,190,266 | $171M | $143.31 | -$15M | -18,065 | -1.5% | |
| 39 | SYK | 0.69% | 481,259 | $169M | $351.47 | -$2M | +19,606 | +4.2% | |
| 40 | AMGN | 0.69% | 515,668 | $169M | $327.31 | $25M | +6,510 | +1.3% | |
| 41 | CFR | 0.69% | 1,332,319 | $169M | $126.63 | -$3M | -21,876 | -1.6% | |
| 42 | NFLX | 0.68% | 1,782,433 | $167M | $93.76 | -$654K | +1,642,495 | +1173.7% | |
| 43 | ALC | 0.65% | 2,013,258 | $159M | $78.81 | $4M | -67,736 | -3.2% | |
| 44 | WMT | 0.65% | 1,415,423 | $158M | $111.41 | $24M | +113,952 | +8.8% | |
| 45 | JNJ | 0.63% | 747,700 | $155M | $206.95 | $33M | +91,976 | +14.0% | |
| 46 | PANW | 0.62% | 818,841 | $151M | $184.20 | -$5M | +51,130 | +6.7% | |
| 47 | VMI | 0.61% | 373,284 | $150M | $402.32 | $5M | -355 | -0.1% | |
| 48 | XYL | 0.55% | 989,274 | $135M | $136.18 | -$13M | -9,655 | -1.0% | |
| 49 | MCO | 0.55% | 263,396 | $135M | $510.85 | $11M | +3,759 | +1.4% | |
| 50 | TDG | 0.54% | 99,662 | $133M | $1,329.85 | $11M | +7,807 | +8.5% | |
| 51 | META | 0.53% | 196,081 | $129M | $660.09 | -$7M | +10,161 | +5.5% | |
| 52 | ROK | 0.50% | 316,968 | $123M | $389.07 | $10M | -7,381 | -2.3% | |
| 53 | PEP | 0.49% | 833,148 | $120M | $143.52 | $2M | -3,760 | -0.5% | |
| 54 | TSCO | 0.49% | 2,387,723 | $119M | $50.01 | -$14M | +36,778 | +1.6% | |
| 55 | PH | 0.48% | 132,915 | $117M | $878.96 | $12M | -5,568 | -4.0% | |
| 56 | BRK-B | 0.46% | 221,924 | $112M | $502.65 | $3M | +6,775 | +3.1% | |
| 57 | GS | 0.45% | 125,777 | $111M | $879.00 | $27M | +21,071 | +20.1% | |
| 58 | ZTS | 0.44% | 850,931 | $107M | $125.82 | -$46M | -193,532 | -18.5% | |
| 59 | MRK | 0.42% | 983,107 | $103M | $105.26 | $19M | -19,710 | -2.0% | |
| 60 | FTAI | 0.42% | 523,148 | $103M | $196.85 | $20M | +26,959 | +5.4% | |
| 61 | CL | 0.41% | 1,260,679 | $100M | $79.02 | -$6M | -58,105 | -4.4% | |
| 62 | FELE | 0.40% | 1,026,761 | $98M | $95.53 | -$491K | -8,720 | -0.8% | |
| 63 | CCJ | 0.40% | 1,069,873 | $98M | $91.49 | $9M | +4,563 | +0.4% | |
| 64 | ADBE | 0.40% | 279,402 | $98M | $349.99 | -$10M | -26,887 | -8.8% | |
| 65 | MA | 0.40% | 169,299 | $97M | $570.88 | -$56K | -714 | -0.4% | |
| 66 | SHW | 0.35% | 261,348 | $85M | $324.03 | -$6M | +238 | +0.1% | |
| 67 | LHX | 0.34% | 285,047 | $84M | $293.57 | -$3M | +1,313 | +0.5% | |
| 68 | QCOM | 0.34% | 486,344 | $83M | $171.05 | $562K | -10,334 | -2.1% | |
| 69 | SPGI | 0.33% | 156,084 | $82M | $522.59 | $6M | -89 | -0.1% | |
| 70 | TTC | 0.33% | 1,034,574 | $81M | $78.72 | $2M | -4,481 | -0.4% | |
| 71 | ASO | 0.32% | 1,573,073 | $79M | $49.96 | $9M | +176,463 | +12.6% | |
| 72 | PR | 0.31% | 5,422,559 | $76M | $14.03 | $9M | +146,836 | +2.8% | |
| 73 | KMI | 0.30% | 2,680,010 | $74M | $27.49 | -$963K | +43,619 | +1.6% | |
| 74 | RTX | 0.29% | 391,150 | $72M | $183.40 | $52M | +275,952 | +239.6% | |
| 75 | ETN | 0.29% | 219,984 | $70M | $318.51 | $24M | +97,299 | +79.3% | |
| 76 | CEG | 0.28% | 192,821 | $68M | $353.27 | $42M | +113,943 | +144.4% | |
| 77 | GNRC | 0.27% | 477,656 | $65M | $136.37 | -$15M | -800 | -0.2% | |
| 78 | CRM | 0.26% | 244,175 | $65M | $264.91 | $963K | -24,691 | -9.2% | |
| 79 | PFE | 0.26% | 2,588,642 | $64M | $24.90 | -$5M | -117,825 | -4.3% | |
| 80 | WM | 0.26% | 288,510 | $63M | $219.71 | $7M | +34,197 | +13.4% | |
| 81 | KMB | 0.25% | 601,464 | $61M | $100.89 | -$36M | -178,991 | -22.9% | |
| 82 | BR | 0.23% | 257,105 | $57M | $223.17 | -$4M | +1,362 | +0.5% | |
| 83 | CECO | 0.23% | 951,199 | $57M | $59.85 | -$687K | -174,123 | -15.5% | |
| 84 | ICE | 0.22% | 337,468 | $55M | $161.96 | $2M | +25,933 | +8.3% | |
| 85 | TTEK | 0.22% | 1,590,916 | $53M | $33.54 | -$2M | -55,411 | -3.4% | |
| 86 | FTNT | 0.22% | 664,371 | $53M | $79.41 | -$4M | -7,273 | -1.1% | |
| 87 | AJG | 0.21% | 196,064 | $51M | $258.79 | -$8M | +7,718 | +4.1% | |
| 88 | T | 0.20% | 1,974,381 | $49M | $24.84 | -$3M | +118,809 | +6.4% | |
| 89 | INTU | 0.20% | 73,594 | $49M | $662.42 | $4M | +7,362 | +11.1% | |
| 90 | ACN | 0.19% | 175,912 | $47M | $268.30 | $3M | -3,493 | -1.9% | |
| 91 | RRC | 0.19% | 1,281,975 | $45M | $35.26 | $13M | +426,300 | +49.8% | |
| 92 | CSCO | 0.18% | 566,304 | $44M | $77.03 | $4M | -10,395 | -1.8% | |
| 93 | NTNX | 0.18% | 840,642 | $43M | $51.69 | -$29M | -128,177 | -13.2% | |
| 94 | COST | 0.18% | 49,840 | $43M | $862.34 | $202K | +3,626 | +7.8% | |
| 95 | BWXT | 0.18% | 247,717 | $43M | $172.84 | $297K | +17,101 | +7.4% | |
| 96 | CDNS | 0.17% | 134,953 | $42M | $312.58 | -$781K | +12,637 | +10.3% | |
| 97 | VLTO | 0.17% | 414,985 | $41M | $99.78 | -$6M | -31,346 | -7.0% | |
| 98 | STEL | 0.16% | 1,283,086 | $40M | $30.94 | $770K | — | — | |
| 99 | WSO | 0.16% | 116,986 | $39M | $336.95 | -$14M | -15,696 | -11.8% | |
| 100 | SPY | 0.16% | 56,243 | $38M | $681.92 | -$837K | -2,586 | -4.4% |