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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 252,888.0 | $24.4M | 0.10% | -14K | -5.3% | $96.38 | +2.1% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 109,796.0 | $22.8M | 0.10% | -3K | -3.0% | $207.34 | +25.9% |
| 83 | LITE | LUMENTUM HLDGS INC | Technology | 30,308.0 | $21.3M | 0.09% | -33K | -52.2% | $702.76 | +21.9% |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 419,207.0 | $19.0M | 0.08% | -83K | -16.5% | $45.23 | +28.6% |
| 85 | TWLO | TWILIO INC | Communication Services | 149,648.0 | $18.8M | 0.08% | -11K | -6.9% | $125.82 | +57.8% |
| 86 | VRSK | VERISK ANALYTICS INC | Industrials | 98,169.0 | $18.6M | 0.08% | -40K | -29.0% | $189.75 | +1.0% |
| 87 | FTV | FORTIVE CORP | Technology | 312,086.0 | $17.3M | 0.07% | -16K | -4.8% | $55.28 | +8.8% |
| 88 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 145,273.0 | $16.7M | 0.07% | -9K | -5.6% | $114.85 | +7.5% |
| 89 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 3,921.0 | $16.5M | 0.07% | -2K | -31.5% | $168.41 | +14.0% |
| 90 | GTLS | CHART INDS INC | Industrials | 74,003.0 | $15.3M | 0.07% | -22K | -22.5% | $206.75 | +1.5% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 251,503.0 | $14.5M | 0.06% | -39K | -13.4% | $57.64 | +7.2% |
| 92 | C | CITIGROUP INC | Financial Services | 126,715.0 | $14.4M | 0.06% | -12K | -8.6% | $113.41 | +20.8% |
| 93 | PL | PLANET LABS PBC | Industrials | 498,975.0 | $13.9M | 0.06% | -206K | -29.2% | $27.95 | -18.1% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 64,890.0 | $13.9M | 0.06% | -4K | -5.3% | $213.66 | +47.9% |
| 95 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 65,245.0 | $13.3M | 0.06% | -4K | -6.4% | $203.18 | +31.6% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 54,409.0 | $12.9M | 0.06% | -2K | -2.8% | $236.28 | -7.8% |
| 97 | DE | DEERE & CO | Industrials | 22,449.0 | $12.6M | 0.06% | -4K | -15.4% | $563.30 | +10.2% |
| 98 | USB | US BANCORP DEL | Financial Services | 230,207.0 | $12.0M | 0.05% | -2K | -0.7% | $52.01 | +24.3% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,282.0 | $11.2M | 0.05% | -4K | -5.2% | $159.70 | -1.3% |
| 100 | SO | SOUTHERN CO | Utilities | 114,594.0 | $11.1M | 0.05% | -35K | -23.5% | $96.52 | -3.8% |
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%