Asset Manager
← All Institutions
KING LUTHER CAPITAL MANAGEMENT CORP
Market Value
$23.0B
-6.0%
Holdings
638
+13
New Purchases
40
Added To
176
Closed
43
Reduced
265
Top 10 Concentration
35.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSGR | 4.67% | 4.08% | +0.59% | $1.1B |
| COP | 1.21% | 0.82% | +0.38% | $277M |
| XONA.DE | 1.18% | 0.82% | +0.36% | $271M |
| CVX | 1.00% | 0.70% | +0.30% | $230M |
| CTRA | 1.00% | 0.73% | +0.27% | $229M |
| TDY | 1.39% | 1.13% | +0.26% | $319M |
| RTX | 0.49% | 0.29% | +0.20% | $114M |
| LIN.PA | 1.07% | 0.87% | +0.19% | $245M |
| JNJ | 0.82% | 0.63% | +0.19% | $188M |
| PR | 0.50% | 0.31% | +0.19% | $114M |
| KEX | 0.90% | 0.73% | +0.17% | $207M |
| ETN | 0.45% | 0.29% | +0.16% | $103M |
| KO | 1.25% | 1.10% | +0.15% | $288M |
| NFLX | 0.83% | 0.68% | +0.15% | $191M |
| FITB | 0.14% | 0.00% | +0.14% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.68% | 5.89% | -1.21% | $1.1B |
| ORCL | 1.46% | 2.10% | -0.64% | $336M |
| ROP | 0.52% | 0.85% | -0.33% | $119M |
| SPGI | 0.03% | 0.33% | -0.30% | $7M |
| AAPL | 6.20% | 6.41% | -0.22% | $1.4B |
| GOOG | 2.99% | 3.21% | -0.22% | $686M |
| DHR | 1.08% | 1.28% | -0.20% | $248M |
| BR | 0.04% | 0.23% | -0.19% | $9M |
| TRMB | 1.15% | 1.33% | -0.19% | $263M |
| ABT | 0.58% | 0.75% | -0.17% | $134M |
| ADBE | 0.23% | 0.40% | -0.17% | $54M |
| INTU | 0.03% | 0.20% | -0.17% | $8M |
| GOOGL | 3.02% | 3.17% | -0.16% | $693M |
| NVDA | 5.10% | 5.25% | -0.15% | $1.2B |
| CMA | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $11.8B | 51.4% |
| Large Cap | 352 | $8.1B | 35.1% |
| Mid Cap | 153 | $1.6B | 7.0% |
| Small Cap | 51 | $1.2B | 5.4% |
| Micro Cap | 10 | $254M | 1.1% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$25.7B
Avg P/E
32.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
529
# ETFs / Funds
110
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.20% | 5,607,434 | $1.4B | $253.79 | -$144M | -155,864 | -2.7% | |
| 2 | NVDA | 5.10% | 6,713,617 | $1.2B | $174.40 | -$110M | -156,888 | -2.3% | |
| 3 | MSFT | 4.68% | 2,907,004 | $1.1B | $370.17 | -$363M | -68,614 | -2.3% | |
| 4 | DSGR | 4.67% | 36,357,588 | $1.1B | $29.50 | $77M | — | — | |
| 5 | AMZN | 3.04% | 3,348,175 | $697M | $208.27 | -$79M | -16,922 | -0.5% | |
| 6 | GOOGL | 3.02% | 2,409,280 | $693M | $287.56 | -$83M | -67,847 | -2.7% | |
| 7 | GOOG | 2.99% | 2,393,075 | $686M | $286.86 | -$97M | -102,902 | -4.1% | |
| 8 | JPM | 2.22% | 1,730,202 | $509M | $294.16 | -$62M | -42,741 | -2.4% | |
| 9 | AVGO | 2.01% | 1,488,912 | $461M | $309.51 | -$54M | +806 | +0.1% | |
| 10 | HD | 1.75% | 1,220,851 | $402M | $328.89 | -$25M | -19,627 | -1.6% | |
| 11 | MLM | 1.71% | 666,722 | $392M | $588.68 | -$37M | -23,406 | -3.4% | |
| 12 | BAC | 1.56% | 7,339,685 | $358M | $48.75 | -$57M | -201,807 | -2.7% | |
| 13 | TMO | 1.52% | 709,494 | $349M | $491.53 | -$50M | +21,112 | +3.1% | |
| 14 | ORCL | 1.46% | 2,284,021 | $336M | $147.11 | -$177M | -346,266 | -13.2% | |
| 15 | TDY | 1.39% | 527,306 | $319M | $605.01 | $42M | -14,668 | -2.7% | |
| 16 | CTAS | 1.26% | 1,713,760 | $290M | $169.14 | -$51M | -98,352 | -5.4% | |
| 17 | KO | 1.25% | 3,781,542 | $288M | $76.05 | $18M | -70,983 | -1.8% | |
| 18 | COP | 1.21% | 2,097,492 | $277M | $132.00 | $76M | -49,919 | -2.3% | |
| 19 | V | 1.19% | 904,832 | $273M | $302.24 | -$50M | -18,336 | -2.0% | |
| 20 | XONA.DE | 1.18% | 1,599,337 | $271M | $169.66 | $71M | -65,658 | -3.9% | |
| 21 | TRMB | 1.15% | 4,034,351 | $263M | $65.23 | -$63M | -123,540 | -3.0% | |
| 22 | EMR | 1.14% | 1,993,673 | $261M | $131.02 | -$3M | +670 | +0.0% | |
| 23 | DHR | 1.08% | 1,305,775 | $248M | $189.60 | -$66M | -62,842 | -4.6% | |
| 24 | LIN.PA | 1.07% | 493,719 | $245M | $495.76 | $31M | -7,247 | -1.4% | |
| 25 | ECL | 1.06% | 914,704 | $243M | $266.02 | -$2M | -18,373 | -2.0% | |
| 26 | CVX | 1.00% | 1,112,570 | $230M | $206.90 | $58M | -15,299 | -1.4% | |
| 27 | CTRA | 1.00% | 6,528,678 | $229M | $35.14 | $52M | -219,114 | -3.2% | |
| 28 | KEX | 0.90% | 1,560,791 | $207M | $132.88 | $29M | -56,309 | -3.5% | |
| 29 | ORLY | 0.89% | 2,205,859 | $204M | $92.31 | -$4M | -75,777 | -3.3% | |
| 30 | UNP | 0.85% | 805,853 | $196M | $242.62 | $2M | -31,495 | -3.8% | |
| 31 | WPM | 0.85% | 1,483,673 | $194M | $131.01 | $16M | -35,155 | -2.3% | |
| 32 | NFLX | 0.83% | 1,984,512 | $191M | $96.15 | $24M | +202,079 | +11.3% | |
| 33 | JNJ | 0.82% | 770,604 | $188M | $244.44 | $34M | +22,904 | +3.1% | |
| 34 | AXP | 0.80% | 605,259 | $183M | $302.48 | -$43M | -6,483 | -1.1% | |
| 35 | LLY | 0.80% | 198,563 | $183M | $919.77 | -$23M | +7,147 | +3.7% | |
| 36 | CFR | 0.79% | 1,325,964 | $182M | $137.08 | $13M | -6,355 | -0.5% | |
| 37 | AMGN | 0.78% | 510,096 | $179M | $351.85 | $11M | -5,572 | -1.1% | |
| 38 | ABBV | 0.77% | 808,779 | $176M | $217.49 | -$16M | -32,920 | -3.9% | |
| 39 | WMT | 0.75% | 1,382,521 | $172M | $124.28 | $14M | -32,902 | -2.3% | |
| 40 | WCN | 0.75% | 1,053,657 | $171M | $162.44 | -$25M | -67,598 | -6.0% | |
| 41 | PG | 0.73% | 1,155,688 | $167M | $144.44 | -$4M | -34,578 | -2.9% | |
| 42 | SYK | 0.66% | 462,576 | $152M | $328.59 | -$17M | -18,683 | -3.9% | |
| 43 | VMI | 0.63% | 362,547 | $145M | $399.57 | -$5M | -10,737 | -2.9% | |
| 44 | ALC | 0.63% | 1,906,904 | $144M | $75.35 | -$15M | -106,354 | -5.3% | |
| 45 | PANW | 0.59% | 839,336 | $135M | $160.32 | -$16M | +20,495 | +2.5% | |
| 46 | ABT | 0.58% | 1,307,216 | $134M | $102.67 | -$49M | -157,224 | -10.7% | |
| 47 | TDG | 0.55% | 108,376 | $126M | $1,158.96 | -$7M | +8,714 | +8.7% | |
| 48 | PEP | 0.54% | 804,568 | $125M | $155.29 | $5M | -28,580 | -3.4% | |
| 49 | ROP | 0.52% | 335,671 | $119M | $353.86 | -$88M | -128,371 | -27.7% | |
| 50 | MRK | 0.52% | 983,617 | $118M | $120.29 | $15M | +510 | +0.1% | |
| 51 | CCJ | 0.50% | 1,060,338 | $115M | $108.61 | $17M | -9,535 | -0.9% | |
| 52 | XYL | 0.50% | 959,131 | $115M | $119.50 | -$20M | -30,143 | -3.0% | |
| 53 | PR | 0.50% | 5,364,488 | $114M | $21.32 | $38M | -58,071 | -1.1% | |
| 54 | RTX | 0.49% | 588,823 | $114M | $192.90 | $42M | +197,673 | +50.5% | |
| 55 | MCO | 0.49% | 259,620 | $113M | $436.25 | -$21M | -3,776 | -1.4% | |
| 56 | META | 0.49% | 196,831 | $113M | $572.13 | -$17M | +750 | +0.4% | |
| 57 | PH | 0.49% | 124,465 | $111M | $895.24 | -$5M | -8,450 | -6.4% | |
| 58 | ROK | 0.48% | 304,201 | $109M | $358.88 | -$14M | -12,767 | -4.0% | |
| 59 | FTAI | 0.47% | 436,017 | $107M | $245.00 | $4M | -87,131 | -16.7% | |
| 60 | GS | 0.46% | 126,195 | $107M | $845.99 | -$4M | +418 | +0.3% | |
| 61 | TSCO | 0.46% | 2,339,512 | $106M | $45.30 | -$13M | -48,211 | -2.0% | |
| 62 | CL | 0.46% | 1,233,915 | $105M | $85.23 | $6M | -26,764 | -2.1% | |
| 63 | BRK-B | 0.45% | 215,764 | $103M | $479.20 | -$8M | -6,160 | -2.8% | |
| 64 | ETN | 0.45% | 287,126 | $103M | $357.67 | $33M | +67,142 | +30.5% | |
| 65 | LHX | 0.41% | 273,738 | $94M | $345.15 | $11M | -11,309 | -4.0% | |
| 66 | TTC | 0.41% | 1,009,459 | $94M | $93.44 | $13M | -25,115 | -2.4% | |
| 67 | FELE | 0.40% | 997,033 | $92M | $92.17 | -$6M | -29,728 | -2.9% | |
| 68 | GNRC | 0.40% | 468,722 | $92M | $195.33 | $26M | -8,934 | -1.9% | |
| 69 | KMI | 0.39% | 2,658,960 | $89M | $33.53 | $15M | -21,050 | -0.8% | |
| 70 | ZTS | 0.39% | 748,217 | $88M | $118.21 | -$19M | -102,714 | -12.1% | |
| 71 | ASO | 0.38% | 1,552,297 | $88M | $56.45 | $9M | -20,776 | -1.3% | |
| 72 | SHW | 0.36% | 256,816 | $82M | $320.55 | -$2M | -4,532 | -1.7% | |
| 73 | MA | 0.35% | 161,407 | $81M | $499.66 | -$16M | -7,892 | -4.7% | |
| 74 | PFE | 0.32% | 2,598,940 | $73M | $28.08 | $9M | +10,298 | +0.4% | |
| 75 | CEG | 0.31% | 256,209 | $72M | $279.25 | $3M | +63,388 | +32.9% | |
| 76 | WM | 0.27% | 273,848 | $63M | $229.79 | -$461K | -14,662 | -5.1% | |
| 77 | FTNT | 0.27% | 751,418 | $61M | $81.72 | $9M | +87,047 | +13.1% | |
| 78 | QCOM | 0.26% | 467,142 | $60M | $128.78 | -$23M | -19,202 | -4.0% | |
| 79 | BWXT | 0.26% | 293,677 | $60M | $204.49 | $17M | +45,960 | +18.6% | |
| 80 | RRC | 0.26% | 1,306,869 | $59M | $45.18 | $14M | +24,894 | +1.9% | |
| 81 | T | 0.25% | 1,997,862 | $58M | $28.99 | $9M | +23,481 | +1.2% | |
| 82 | ICE | 0.23% | 343,105 | $54M | $157.28 | -$693K | +5,637 | +1.7% | |
| 83 | TTEK | 0.23% | 1,785,465 | $54M | $30.12 | $419K | +194,549 | +12.2% | |
| 84 | ADBE | 0.23% | 220,712 | $54M | $243.08 | -$44M | -58,690 | -21.0% | |
| 85 | COST | 0.22% | 50,204 | $50M | $996.43 | $7M | +364 | +0.7% | |
| 86 | EOG | 0.21% | 339,507 | $49M | $144.57 | $13M | -3,489 | -1.0% | |
| 87 | STEL | 0.20% | 1,283,086 | $47M | $36.61 | $7M | — | — | |
| 88 | CECO | 0.19% | 750,083 | $45M | $59.58 | -$12M | -201,116 | -21.1% | |
| 89 | CSCO | 0.19% | 575,102 | $45M | $77.59 | $1000K | +8,798 | +1.6% | |
| 90 | KMB | 0.19% | 458,885 | $44M | $96.47 | -$16M | -142,579 | -23.7% | |
| 91 | CRM | 0.18% | 217,179 | $41M | $186.67 | -$24M | -26,996 | -11.1% | |
| 92 | TXO | 0.17% | 3,071,796 | $39M | $12.58 | $6M | — | — | |
| 93 | WSO | 0.17% | 106,083 | $39M | $363.79 | -$827K | -10,903 | -9.3% | |
| 94 | CDNS | 0.16% | 135,554 | $38M | $277.87 | -$5M | +601 | +0.5% | |
| 95 | RS | 0.16% | 122,322 | $37M | $303.92 | -$33K | -6,488 | -5.0% | |
| 96 | AMT | 0.16% | 212,542 | $37M | $172.58 | -$1M | -2,544 | -1.2% | |
| 97 | MCK | 0.16% | 41,209 | $36M | $865.36 | $2M | +755 | +1.9% | |
| 98 | SPY | 0.15% | 54,571 | $35M | $650.33 | -$3M | -1,672 | -3.0% | |
| 99 | BMY | 0.15% | 582,998 | $35M | $60.65 | $7M | +51,712 | +9.7% | |
| 100 | TSEM | 0.15% | 200,787 | $35M | $175.48 | $5M | -60,679 | -23.2% |