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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 1,993,003.0 | $264.5M | 1.08% | NEW | — | $132.72 | +5.1% |
| 22 | ECL | ECOLAB INC | Basic Materials | 933,077.0 | $245.0M | 1.00% | NEW | — | $262.52 | +6.0% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 611,742.0 | $226.3M | 0.92% | NEW | — | $369.95 | -5.9% |
| 24 | — | LINDE PLC | — | 500,966.0 | $213.6M | 0.87% | NEW | — | $426.39 | — |
| 25 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,281,636.0 | $208.1M | 0.85% | NEW | — | $91.21 | +1.6% |
| 26 | ROP | ROPER INDS INC NEW | Industrials | 464,042.0 | $206.6M | 0.84% | NEW | — | $445.13 | -20.3% |
| 27 | LLY | LILLY ELI & CO | Healthcare | 191,416.0 | $205.7M | 0.84% | NEW | — | $1074.68 | +10.9% |
| 28 | COP | CONOCOPHILLIPS | Energy | 2,147,411.0 | $201.0M | 0.82% | NEW | — | $93.61 | +10.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 1,664,995.0 | $200.4M | 0.81% | NEW | — | $120.34 | +13.6% |
| 30 | WCN | WASTE CONNECTIONS INC | Industrials | 1,121,255.0 | $196.6M | 0.80% | NEW | — | $175.36 | -4.9% |
| 31 | UNP | UNION PAC CORP | Industrials | 837,348.0 | $193.7M | 0.79% | NEW | — | $231.32 | +20.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 841,699.0 | $192.3M | 0.78% | NEW | — | $228.49 | +9.9% |
| 33 | ABT | ABBOTT LABS | Healthcare | 1,464,440.0 | $183.5M | 0.75% | NEW | — | $125.29 | -26.4% |
| 34 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,518,828.0 | $178.5M | 0.73% | NEW | — | $117.52 | -4.4% |
| 35 | KEX | KIRBY CORP | Industrials | 1,617,100.0 | $178.2M | 0.72% | NEW | — | $110.18 | +18.9% |
| 36 | CTRA | COTERRA ENERGY INC | Energy | 6,747,792.0 | $177.6M | 0.72% | NEW | — | $26.32 | +23.7% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 1,127,869.0 | $171.9M | 0.70% | NEW | — | $152.41 | +8.7% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,190,266.0 | $170.6M | 0.69% | NEW | — | $143.31 | +2.9% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 481,259.0 | $169.1M | 0.69% | NEW | — | $351.47 | -10.8% |
| 40 | AMGN | AMGEN INC | Healthcare | 515,668.0 | $168.8M | 0.69% | NEW | — | $327.31 | +10.4% |
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
29.2%
Industrials
18.7%
Financial Services
11.2%
Healthcare
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Energy
5.1%
Basic Materials
4.6%
Consumer Defensive
4.3%
Utilities
0.5%