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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCJ | CAMECO CORP | Energy | 1,060,338.0 | $115.2M | 0.50% | -10K | -0.9% | $108.61 | -15.6% |
| 42 | XYL | XYLEM INC | Industrials | 959,131.0 | $114.6M | 0.49% | -30K | -3.0% | $119.50 | -10.0% |
| 43 | PR | PERMIAN RESOURCES CORP | Energy | 5,364,488.0 | $114.4M | 0.49% | -58K | -1.1% | $21.32 | +6.8% |
| 44 | MCO | MOODYS CORP | Financial Services | 259,620.0 | $113.3M | 0.49% | -4K | -1.4% | $436.25 | +7.4% |
| 45 | PH | PARKER HANNIFAN CORP | Industrials | 124,465.0 | $111.4M | 0.48% | -8K | -6.4% | $895.24 | +5.4% |
| 46 | ROK | ROCKWELL AUTOMATION INC | Industrials | 304,201.0 | $109.2M | 0.47% | -13K | -4.0% | $358.88 | +15.8% |
| 47 | — | FTAI AVIATION LTD | — | 436,017.0 | $106.8M | 0.46% | -87K | -16.7% | $245.00 | — |
| 48 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,339,512.0 | $106.0M | 0.46% | -48K | -2.0% | $45.30 | -28.9% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,233,915.0 | $105.2M | 0.45% | -27K | -2.1% | $85.23 | +2.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 215,764.0 | $103.4M | 0.45% | -6K | -2.8% | $479.20 | — |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 273,738.0 | $94.5M | 0.41% | -11K | -4.0% | $345.15 | -28.4% |
| 52 | TTC | TORO CO | Industrials | 1,009,459.0 | $94.3M | 0.41% | -25K | -2.4% | $93.44 | +0.1% |
| 53 | FELE | FRANKLIN ELEC INC | Industrials | 997,033.0 | $91.9M | 0.40% | -30K | -2.9% | $92.17 | +3.6% |
| 54 | GNRC | GENERAC HLDGS INC | Industrials | 468,722.0 | $91.6M | 0.40% | -9K | -1.9% | $195.33 | +6.2% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 2,658,960.0 | $89.2M | 0.39% | -21K | -0.8% | $33.53 | -5.0% |
| 56 | ZTS | ZOETIS INC | Healthcare | 748,217.0 | $88.4M | 0.38% | -103K | -12.1% | $118.21 | -39.6% |
| 57 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,552,297.0 | $87.6M | 0.38% | -21K | -1.3% | $56.45 | -14.5% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 256,816.0 | $82.3M | 0.36% | -5K | -1.7% | $320.55 | +0.1% |
| 59 | MA | MASTERCARD INC | Financial Services | 161,407.0 | $80.6M | 0.35% | -8K | -4.7% | $499.66 | +13.1% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 273,848.0 | $62.9M | 0.27% | -15K | -5.1% | $229.79 | -8.1% |
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
26.9%
Industrials
20.8%
Financial Services
10.7%
Healthcare
10.5%
Consumer Cyclical
7.8%
Energy
7.3%
Communication Services
5.2%
Basic Materials
5.0%
Consumer Defensive
4.8%
Utilities
0.5%