Portfolio (Quarterly)
Guide ↗
KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COMERICA INC | — | 409,715 | $35.6M | 0.14% | SOLD |
| 2 | BN | BROOKFIELD CORP | Financial Services | 153,823 | $7.1M | 0.03% | SOLD |
| 3 | — | ONESTREAM INC | — | 268,054 | $4.9M | 0.02% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 32,749 | $3.3M | 0.01% | SOLD |
| 5 | FOUR | SHIFT4 PMTS INC | Technology | 52,346 | $3.3M | 0.01% | SOLD |
| 6 | CBZ | CBIZ INC | Industrials | 52,947 | $2.7M | 0.01% | SOLD |
| 7 | APPF | APPFOLIO INC | Technology | 9,184 | $2.1M | 0.01% | SOLD |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 114,577 | $2.0M | 0.01% | SOLD |
| 9 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 40,305 | $1.8M | 0.01% | SOLD |
| 10 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 23,375 | $1.7M | 0.01% | SOLD |
| 11 | SPTS | SPDR SER TR | — | 48,200 | $1.4M | 0.01% | SOLD |
| 12 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 29,108 | $1.4M | 0.01% | SOLD |
| 13 | RAMP | LIVERAMP HLDGS INC | Technology | 45,137 | $1.3M | 0.01% | SOLD |
| 14 | — | POTLATCHDELTIC CORPORATION | — | 31,815 | $1.3M | 0.01% | SOLD |
| 15 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 560 | $1.2M | 0.01% | SOLD |
| 16 | NFE | NEW FORTRESS ENERGY INC | Utilities | 1,000,000 | $1.1M | 0.01% | SOLD |
| 17 | FISV | FISERV INC | Technology | 15,308 | $1.0M | 0.00% | SOLD |
| 18 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 14,365 | $890K | 0.00% | SOLD |
| 19 | OWL | BLUE OWL CAPITAL INC | Financial Services | 47,781 | $714K | 0.00% | SOLD |
| 20 | FN | FABRINET | Technology | 1,400 | $637K | 0.00% | SOLD |
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%