Asset Manager
← All Institutions
KING LUTHER CAPITAL MANAGEMENT CORP
Market Value
$0
-100.0%
Holdings
596
-27
New Purchases
0
Added To
0
Closed
596
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $0 | 0% |
| Large Cap | 335 | $0 | 0% |
| Mid Cap | 130 | $0 | 0% |
| Small Cap | 55 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$135.9B
Median Market Cap
$29.2B
Avg P/E
35.4
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
495
# ETFs / Funds
101
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLR | —% | — | — | — | -$8M | -205,206 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$183M | -1,464,440 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$49M | -1,974,381 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$1M | -7,449 | -100.0% | SOLD |
| 5 | EXR | —% | — | — | — | -$1M | -8,955 | -100.0% | SOLD |
| 6 | ACN | —% | — | — | — | -$47M | -175,912 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$4M | -50,384 | -100.0% | SOLD |
| 8 | BRK-A | —% | — | — | — | -$11M | -14 | -100.0% | SOLD |
| 9 | CB | —% | — | — | — | -$2M | -7,939 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$30M | -267,179 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$172M | -1,127,869 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$335K | -3,370 | -100.0% | SOLD |
| 13 | AEM | —% | — | — | — | -$5M | -30,651 | -100.0% | SOLD |
| 14 | ZTS | —% | — | — | — | -$107M | -850,931 | -100.0% | SOLD |
| 15 | ALL | —% | — | — | — | -$24M | -113,159 | -100.0% | SOLD |
| 16 | OC | —% | — | — | — | -$595K | -5,314 | -100.0% | SOLD |
| 17 | MTDR | —% | — | — | — | -$603K | -14,208 | -100.0% | SOLD |
| 18 | HLI | —% | — | — | — | -$8M | -46,524 | -100.0% | SOLD |
| 19 | PB | —% | — | — | — | -$4M | -57,830 | -100.0% | SOLD |
| 20 | NOW | —% | — | — | — | -$1M | -7,295 | -100.0% | SOLD |
| 21 | WY | —% | — | — | — | -$377K | -15,901 | -100.0% | SOLD |
| 22 | ADX | —% | — | — | — | -$512K | -21,962 | -100.0% | SOLD |
| 23 | WTM | —% | — | — | — | -$1M | -560 | -100.0% | SOLD |
| 24 | ALG | —% | — | — | — | -$7M | -44,413 | -100.0% | SOLD |
| 25 | LHX | —% | — | — | — | -$84M | -285,047 | -100.0% | SOLD |
| 26 | AIG | —% | — | — | — | -$970K | -11,335 | -100.0% | SOLD |
| 27 | Q | —% | — | — | — | -$8M | -100,298 | -100.0% | SOLD |
| 28 | BMY | —% | — | — | — | -$29M | -531,286 | -100.0% | SOLD |
| 29 | FOUR | —% | — | — | — | -$3M | -52,346 | -100.0% | SOLD |
| 30 | XOM | —% | — | — | — | -$200M | -1,664,995 | -100.0% | SOLD |
| 31 | NOK | —% | — | — | — | -$123K | -18,999 | -100.0% | SOLD |
| 32 | NEE | —% | — | — | — | -$2M | -19,391 | -100.0% | SOLD |
| 33 | AVTR | —% | — | — | — | -$367K | -32,000 | -100.0% | SOLD |
| 34 | AMT | —% | — | — | — | -$38M | -215,086 | -100.0% | SOLD |
| 35 | SHV | —% | — | — | — | -$250K | -2,270 | -100.0% | SOLD |
| 36 | PSX | —% | — | — | — | -$5M | -41,854 | -100.0% | SOLD |
| 37 | TPB | —% | — | — | — | -$9M | -87,049 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$27M | -131,358 | -100.0% | SOLD |
| 39 | ARES | —% | — | — | — | -$30M | -186,957 | -100.0% | SOLD |
| 40 | HLIO | —% | — | — | — | -$3M | -52,273 | -100.0% | SOLD |
| 41 | CWEN | —% | — | — | — | -$18M | -529,649 | -100.0% | SOLD |
| 42 | D | —% | — | — | — | -$238K | -4,061 | -100.0% | SOLD |
| 43 | MAIN | —% | — | — | — | -$3M | -42,410 | -100.0% | SOLD |
| 44 | BN | —% | — | — | — | -$7M | -153,823 | -100.0% | SOLD |
| 45 | HLT | —% | — | — | — | -$331K | -1,153 | -100.0% | SOLD |
| 46 | GBCI | —% | — | — | — | -$4M | -86,092 | -100.0% | SOLD |
| 47 | APD | —% | — | — | — | -$24M | -97,035 | -100.0% | SOLD |
| 48 | TRGP | —% | — | — | — | -$544K | -2,949 | -100.0% | SOLD |
| 49 | PBF | —% | — | — | — | -$1000K | -36,866 | -100.0% | SOLD |
| 50 | AON | —% | — | — | — | -$673K | -1,906 | -100.0% | SOLD |
| 51 | MS | —% | — | — | — | -$3M | -16,478 | -100.0% | SOLD |
| 52 | CBZ | —% | — | — | — | -$3M | -52,947 | -100.0% | SOLD |
| 53 | ANET | —% | — | — | — | -$257K | -1,962 | -100.0% | SOLD |
| 54 | QTWO | —% | — | — | — | -$7M | -93,828 | -100.0% | SOLD |
| 55 | GE | —% | — | — | — | -$5M | -16,273 | -100.0% | SOLD |
| 56 | MUSA | —% | — | — | — | -$6M | -15,417 | -100.0% | SOLD |
| 57 | FMC | —% | — | — | — | -$3M | -214,814 | -100.0% | SOLD |
| 58 | ICE | —% | — | — | — | -$55M | -337,468 | -100.0% | SOLD |
| 59 | TWLO | —% | — | — | — | -$23M | -160,730 | -100.0% | SOLD |
| 60 | AFL | —% | — | — | — | -$440K | -3,989 | -100.0% | SOLD |
| 61 | SUN | —% | — | — | — | -$322K | -6,143 | -100.0% | SOLD |
| 62 | FNV | —% | — | — | — | -$312K | -1,504 | -100.0% | SOLD |
| 63 | DVN | —% | — | — | — | -$18M | -479,570 | -100.0% | SOLD |
| 64 | PRMB | —% | — | — | — | -$5M | -314,096 | -100.0% | SOLD |
| 65 | BCS | —% | — | — | — | -$430K | -16,889 | -100.0% | SOLD |
| 66 | ESAB | —% | — | — | — | -$6M | -54,146 | -100.0% | SOLD |
| 67 | OTIS | —% | — | — | — | -$335K | -3,838 | -100.0% | SOLD |
| 68 | GS | —% | — | — | — | -$111M | -125,777 | -100.0% | SOLD |
| 69 | HD | —% | — | — | — | -$427M | -1,240,478 | -100.0% | SOLD |
| 70 | SON | —% | — | — | — | -$415K | -9,500 | -100.0% | SOLD |
| 71 | WSM | —% | — | — | — | -$352K | -1,970 | -100.0% | SOLD |
| 72 | BLDR | —% | — | — | — | -$1M | -13,415 | -100.0% | SOLD |
| 73 | AXP | —% | — | — | — | -$226M | -611,742 | -100.0% | SOLD |
| 74 | EHC | —% | — | — | — | -$4M | -39,429 | -100.0% | SOLD |
| 75 | BF-A | —% | — | — | — | -$2M | -66,500 | -100.0% | SOLD |
| 76 | CNP | —% | — | — | — | -$225K | -5,866 | -100.0% | SOLD |
| 77 | RJF | —% | — | — | — | -$2M | -10,334 | -100.0% | SOLD |
| 78 | CCO | —% | — | — | — | -$26K | -11,920 | -100.0% | SOLD |
| 79 | ABBV | —% | — | — | — | -$192M | -841,699 | -100.0% | SOLD |
| 80 | DHR | —% | — | — | — | -$313M | -1,368,617 | -100.0% | SOLD |
| 81 | ECL | —% | — | — | — | -$245M | -933,077 | -100.0% | SOLD |
| 82 | WTS | —% | — | — | — | -$6M | -21,039 | -100.0% | SOLD |
| 83 | AJG | —% | — | — | — | -$51M | -196,064 | -100.0% | SOLD |
| 84 | CL | —% | — | — | — | -$100M | -1,260,679 | -100.0% | SOLD |
| 85 | CRM | —% | — | — | — | -$65M | -244,175 | -100.0% | SOLD |
| 86 | AROC | —% | — | — | — | -$5M | -198,712 | -100.0% | SOLD |
| 87 | CAH | —% | — | — | — | -$299K | -1,456 | -100.0% | SOLD |
| 88 | CARR | —% | — | — | — | -$682K | -12,911 | -100.0% | SOLD |
| 89 | AVY | —% | — | — | — | -$1M | -6,250 | -100.0% | SOLD |
| 90 | NEA | —% | — | — | — | -$274K | -23,602 | -100.0% | SOLD |
| 91 | MIAX | —% | — | — | — | -$5M | -103,819 | -100.0% | SOLD |
| 92 | AEE | —% | — | — | — | -$221K | -2,214 | -100.0% | SOLD |
| 93 | GRMN | —% | — | — | — | -$2M | -9,077 | -100.0% | SOLD |
| 94 | BLK | —% | — | — | — | -$594K | -555 | -100.0% | SOLD |
| 95 | ONON | —% | — | — | — | -$6M | -120,426 | -100.0% | SOLD |
| 96 | HSY | —% | — | — | — | -$218K | -1,200 | -100.0% | SOLD |
| 97 | WBI | —% | — | — | — | -$4M | -210,116 | -100.0% | SOLD |
| 98 | ACM | —% | — | — | — | -$2M | -18,029 | -100.0% | SOLD |
| 99 | GHC | —% | — | — | — | -$221K | -201 | -100.0% | SOLD |
| 100 | A | —% | — | — | — | -$2M | -11,780 | -100.0% | SOLD |