Portfolio (Quarterly)
Guide ↗
KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 709,494.0 | $348.7M | 1.51% | +21K | +3.1% | $491.53 | -5.5% |
| 2 | NFLX | NETFLIX INC | Communication Services | 1,984,512.0 | $190.8M | 0.82% | +202K | +11.3% | $96.15 | -19.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 770,604.0 | $188.4M | 0.81% | +23K | +3.1% | $244.44 | -6.6% |
| 4 | LLY | LILLY ELI & CO | Healthcare | 198,563.0 | $182.6M | 0.79% | +7K | +3.7% | $919.77 | +19.4% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 839,336.0 | $134.6M | 0.58% | +20K | +2.5% | $160.32 | +79.5% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 108,376.0 | $125.6M | 0.54% | +9K | +8.7% | $1158.96 | +14.6% |
| 7 | RTX | RTX CORPORATION | Industrials | 588,823.0 | $113.6M | 0.49% | +198K | +50.5% | $192.90 | -3.8% |
| 8 | ETN | EATON CORP PLC | Industrials | 287,126.0 | $102.7M | 0.44% | +67K | +30.5% | $357.67 | +17.9% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 256,209.0 | $71.5M | 0.31% | +63K | +32.9% | $279.25 | -1.9% |
| 10 | — | FORTINET INC | — | 751,418.0 | $61.4M | 0.27% | +87K | +13.1% | $81.72 | — |
| 11 | BWXT | BWX TECHNOLOGIES INC | Industrials | 293,677.0 | $60.1M | 0.26% | +46K | +18.6% | $204.49 | +0.4% |
| 12 | RRC | RANGE RES CORP | Energy | 1,306,869.0 | $59.0M | 0.26% | +25K | +1.9% | $45.18 | -19.5% |
| 13 | T | AT&T INC | Communication Services | 1,997,862.0 | $57.9M | 0.25% | +23K | +1.2% | $28.99 | -24.1% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 343,105.0 | $54.0M | 0.23% | +6K | +1.7% | $157.28 | -14.9% |
| 15 | TTEK | TETRA TECH INC NEW | Industrials | 1,785,465.0 | $53.8M | 0.23% | +195K | +12.2% | $30.12 | -9.2% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 50,204.0 | $50.0M | 0.22% | +364.0 | +0.7% | $996.43 | -4.5% |
| 17 | CSCO | CISCO SYS INC | Technology | 575,102.0 | $44.6M | 0.19% | +9K | +1.6% | $77.59 | +54.1% |
| 18 | MCK | MCKESSON CORP | Healthcare | 41,209.0 | $35.7M | 0.15% | +755.0 | +1.9% | $865.36 | -13.3% |
| 19 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 582,998.0 | $35.4M | 0.15% | +52K | +9.7% | $60.65 | -11.0% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 364,449.0 | $34.3M | 0.15% | +66K | +22.2% | $93.98 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Industrials
20.2%
Financial Services
10.4%
Healthcare
10.2%
Communication Services
8.1%
Consumer Cyclical
7.6%
Energy
7.2%
Basic Materials
4.8%
Consumer Defensive
4.7%
Utilities
0.5%