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 | AAPL | APPLE INC | Technology | 5,607,434.0 | $1.42B | 6.15% | -156K | -2.7% | $253.79 | +17.4% |
| 2 | NVDA | NVIDIA CORP | Technology | 6,713,617.0 | $1.17B | 5.06% | -157K | -2.3% | $174.40 | +20.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,907,004.0 | $1.08B | 4.65% | -69K | -2.3% | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,348,175.0 | $697.3M | 3.01% | -17K | -0.5% | $208.27 | +17.3% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,409,280.0 | $692.8M | 2.99% | -68K | -2.7% | $287.56 | +28.0% |
| 6 | GOOG | ALPHABET INC CLASS C | Communication Services | 2,393,075.0 | $686.5M | 2.97% | -103K | -4.1% | $286.86 | +28.1% |
| 7 | JPM | JP MORGAN CHASE & CO | Financial Services | 1,730,202.0 | $509.0M | 2.20% | -43K | -2.4% | $294.16 | +10.6% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 1,220,851.0 | $401.5M | 1.74% | -20K | -1.6% | $328.89 | +1.6% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 666,722.0 | $392.5M | 1.70% | -23K | -3.4% | $588.68 | +3.5% |
| 10 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 7,339,685.0 | $357.8M | 1.55% | -202K | -2.7% | $48.75 | +15.3% |
| 11 | ORCL | ORACLE CORP | Technology | 2,284,021.0 | $336.0M | 1.45% | -346K | -13.2% | $147.11 | +25.3% |
| 12 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 527,306.0 | $319.0M | 1.38% | -15K | -2.7% | $605.01 | +2.4% |
| 13 | CTAS | CINTAS CORP | Industrials | 1,713,760.0 | $289.9M | 1.25% | -98K | -5.4% | $169.14 | +1.0% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 3,781,542.0 | $287.6M | 1.24% | -71K | -1.8% | $76.05 | +4.4% |
| 15 | COP | CONOCOPHILLIPS | Energy | 2,097,492.0 | $276.9M | 1.20% | -50K | -2.3% | $132.00 | -18.4% |
| 16 | V | VISA INC | Financial Services | 904,832.0 | $273.5M | 1.18% | -18K | -2.0% | $302.24 | +8.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,599,337.0 | $271.3M | 1.17% | -66K | -3.9% | $169.66 | -17.0% |
| 18 | TRMB | TRIMBLE NAVIGATION LTD | Technology | 4,034,351.0 | $263.2M | 1.14% | -124K | -3.0% | $65.23 | -24.6% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 1,305,775.0 | $247.6M | 1.07% | -63K | -4.6% | $189.60 | -6.6% |
| 20 | — | LINDE PLC | — | 493,719.0 | $244.8M | 1.06% | -7K | -1.4% | $495.76 | — |
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%