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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 467,142.0 | $60.2M | 0.26% | -19K | -4.0% | $128.78 | +75.6% |
| 62 | ADBE | ADOBE SYS INC | Technology | 220,712.0 | $53.7M | 0.23% | -59K | -21.0% | $243.08 | -19.7% |
| 63 | EOG | EOG RES INC | Energy | 339,507.0 | $49.1M | 0.21% | -3K | -1.0% | $144.57 | -10.1% |
| 64 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 750,083.0 | $44.7M | 0.19% | -201K | -21.1% | $59.58 | +65.2% |
| 65 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 458,885.0 | $44.3M | 0.19% | -143K | -23.7% | $96.47 | +6.3% |
| 66 | CRM | SALESFORCE COM INC | Technology | 217,179.0 | $40.5M | 0.17% | -27K | -11.1% | $186.67 | -18.7% |
| 67 | WSO | WATSCO INC | Industrials | 106,083.0 | $38.6M | 0.17% | -11K | -9.3% | $363.79 | +10.2% |
| 68 | RS | RELIANCE STEEL & ALUMINUM CO | Basic Materials | 122,322.0 | $37.2M | 0.16% | -6K | -5.0% | $303.92 | +30.4% |
| 69 | AMT | AMERICAN TOWER CORP | Real Estate | 212,542.0 | $36.7M | 0.16% | -3K | -1.2% | $172.58 | +2.0% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 54,571.0 | $35.5M | 0.15% | -2K | -3.0% | $650.33 | +14.8% |
| 71 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 200,787.0 | $35.2M | 0.15% | -61K | -23.2% | $175.48 | +63.4% |
| 72 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 161,667.0 | $35.0M | 0.15% | -34K | -17.5% | $216.58 | -1.2% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 132,273.0 | $34.4M | 0.15% | -4K | -2.9% | $260.29 | +1.5% |
| 74 | RL | RALPH LAUREN CORP | Consumer Cyclical | 99,178.0 | $34.1M | 0.15% | -6K | -5.6% | $343.99 | +20.1% |
| 75 | VLTO | VERALTO CORP | Industrials | 385,507.0 | $34.1M | 0.15% | -29K | -7.1% | $88.42 | -5.0% |
| 76 | IEX | IDEX CORP | Industrials | 171,823.0 | $32.6M | 0.14% | -13K | -7.1% | $189.55 | +18.7% |
| 77 | FANG | DIAMONDBACK ENERGY INC | Energy | 162,820.0 | $32.2M | 0.14% | -2K | -1.5% | $197.79 | -7.2% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 377,673.0 | $31.6M | 0.14% | -13K | -3.2% | $83.71 | -6.2% |
| 79 | ACN | ACCENTURE LTD BERMUDA | Technology | 141,605.0 | $28.1M | 0.12% | -34K | -19.5% | $198.29 | -35.5% |
| 80 | VOO | VANGUARD INDEX FDS | — | 45,341.0 | $27.1M | 0.12% | -834.0 | -1.8% | $597.56 | +15.2% |
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%