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 | ECL | ECOLAB INC | Basic Materials | 914,704.0 | $243.3M | 1.05% | -18K | -2.0% | $266.02 | +1.2% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 1,112,570.0 | $230.2M | 0.99% | -15K | -1.4% | $206.90 | -16.1% |
| 23 | CTRA | COTERRA ENERGY INC | Energy | 6,528,678.0 | $229.4M | 0.99% | -219K | -3.2% | $35.14 | -7.3% |
| 24 | KEX | KIRBY CORP | Industrials | 1,560,791.0 | $207.4M | 0.90% | -56K | -3.5% | $132.88 | +5.8% |
| 25 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,205,859.0 | $203.6M | 0.88% | -76K | -3.3% | $92.31 | -5.9% |
| 26 | UNP | UNION PAC CORP | Industrials | 805,853.0 | $195.5M | 0.84% | -31K | -3.8% | $242.62 | +5.9% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,483,673.0 | $194.4M | 0.84% | -35K | -2.3% | $131.01 | -3.9% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 605,259.0 | $183.1M | 0.79% | -6K | -1.1% | $302.48 | +11.8% |
| 29 | AMGN | AMGEN INC | Healthcare | 510,096.0 | $179.5M | 0.78% | -6K | -1.1% | $351.85 | -4.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 808,779.0 | $175.9M | 0.76% | -33K | -3.9% | $217.49 | -0.4% |
| 31 | WMT | WAL MART STORES INC | Consumer Defensive | 1,382,521.0 | $171.8M | 0.74% | -33K | -2.3% | $124.28 | -4.9% |
| 32 | WCN | WASTE CONNECTIONS INC | Industrials | 1,053,657.0 | $171.2M | 0.74% | -68K | -6.0% | $162.44 | -4.5% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,155,688.0 | $166.9M | 0.72% | -35K | -2.9% | $144.44 | +4.1% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 732,546.0 | $165.6M | 0.71% | -25K | -3.3% | $226.03 | +1.3% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 462,576.0 | $152.0M | 0.66% | -19K | -3.9% | $328.59 | -6.3% |
| 36 | VMI | VALMONT INDS INC | Industrials | 362,547.0 | $144.9M | 0.63% | -11K | -2.9% | $399.57 | +41.5% |
| 37 | ALC | ALCON | Healthcare | 1,906,904.0 | $143.7M | 0.62% | -106K | -5.3% | $75.35 | -14.2% |
| 38 | ABT | ABBOTT LABS | Healthcare | 1,307,216.0 | $134.2M | 0.58% | -157K | -10.7% | $102.67 | -13.9% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 804,568.0 | $124.9M | 0.54% | -29K | -3.4% | $155.29 | -8.5% |
| 40 | ROP | ROPER INDS INC NEW | Industrials | 335,671.0 | $118.8M | 0.51% | -128K | -27.7% | $353.86 | -6.7% |
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%