How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q1 2019, KING LUTHER CAPITAL MANAGEMENT CORP holds 514 positions in their 13F portfolio.

What is KING LUTHER CAPITAL MANAGEMENT CORP's largest holding?

AMZN at 2.9% of portfolio, worth $384M.

What is KING LUTHER CAPITAL MANAGEMENT CORP's total portfolio value?

$13.1B as of Q1 2019, tracked across 514 holdings.

Is KING LUTHER CAPITAL MANAGEMENT CORP a hedge fund?

KING LUTHER CAPITAL MANAGEMENT CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does KING LUTHER CAPITAL MANAGEMENT CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has KING LUTHER CAPITAL MANAGEMENT CORP's portfolio changed in Q1 2019?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is KING LUTHER CAPITAL MANAGEMENT CORP's investment strategy?

KING LUTHER CAPITAL MANAGEMENT CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$13.1B

AUM

514

Positions

Q1 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New3%Increased64%Decreased32%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.0 quarters

<1Q7%1-4Q92%1-2Y0%2Y+1%

Q1 2019 Summary

Active quarter - 37 new positions, 27 exits, 169 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $13.1B across 514 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN2.94%

AAPL2.91%

MSFT2.74%

TMO2.72%

DHR2.28%

ADBE2.28%

HON2.01%

HD1.87%

RVTY1.83%

JPM1.77%

Other1.65%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare16.32%

Technology15.59%

Financial Services13.94%

Industrials12.69%

Unknown8.48%

Consumer Cyclical8.39%

Consumer Defensive7.38%

Energy5.95%

Basic Materials5.95%

Communication Services5.02%

Other0.29%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Healthcare, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record71

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR2Q held

COHERENT INC

Avg $31.82 · $964,381 est. P&L

Est. P&L

+919.80%

SKT2Q held

TANGER INC

Avg $14.35 · $2.5M est. P&L

Est. P&L

+176.21%

DOMO2Q held

DOMO INC

Avg $17.91 · $263,435 est. P&L

Est. P&L

+125.18%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings514 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	215,657	$384M	2.9%	—	$73.95	+20.41%	2 qtrssince 2018-Q4	Increased 53
AAPL APPLE INC	2M	$380.1M	2.9%	—	$37.10	+22.10%	2 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3M	$358.5M	2.7%	—	$94.06	+17.82%	2 qtrssince 2018-Q4	Increased 53
TMO THERMO FISHER SCIENTIFIC INC	1.3M	$355.8M	2.7%	—	$218.44	+23.14%	2 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	2.3M	$298.2M	2.3%	—	$87.65	+29.64%	2 qtrssince 2018-Q4	Increased 53
ADBE ADOBE INC	1.1M	$297.9M	2.3%	—	$223.13	+19.43%	2 qtrssince 2018-Q4	Decreased 0
HON HONEYWELL INTL INC	1.7M	$262.8M	2.0%	—	$106.67	+22.08%	2 qtrssince 2018-Q4	Increased 53
HD HOME DEPOT INC	1.3M	$245.1M	1.9%	—	$143.32	+13.57%	2 qtrssince 2018-Q4	Decreased 0
RVTY REVVITY INC	2.5M	$238.7M	1.8%	—	$75.91	+24.78%	2 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$231.5M	1.8%	—	$79.29	+5.30%	2 qtrssince 2018-Q4	Increased 49
CFR CULLEN FROST BANKERS INC	2.2M	$215.6M	1.6%	—	$70.69	+11.81%	2 qtrssince 2018-Q4	Increased 49
ROP ROPER TECHNOLOGIES INC	622,103	$212.7M	1.6%	—	$252.97	+29.85%	2 qtrssince 2018-Q4	Decreased 0
PYPL PAYPAL HLDGS INC	2M	$210.9M	1.6%	—	$83.09	+24.68%	2 qtrssince 2018-Q4	Increased 48
BAC BANK AMERICA CORP	7.6M	$210.3M	1.6%	—	$20.62	+13.51%	2 qtrssince 2018-Q4	Increased 49
CMADelisted COMERICA INC	2.9M	$210.1M	1.6%	—	$48.61	+8.87%	2 qtrssince 2018-Q4	Increased 48
FMC FMC CORP	2.7M	$208.4M	1.6%	—	$52.54	+21.02%	2 qtrssince 2018-Q4	Increased 49
VFC V F CORP	2.4M	$206.7M	1.6%	—	$54.10	+22.52%	2 qtrssince 2018-Q4	Increased 51
UNP UNION PAC CORP	1.2M	$194.2M	1.5%	—	$117.13	+22.88%	2 qtrssince 2018-Q4	Decreased 0
ZTS ZOETIS INC	1.9M	$192.9M	1.5%	—	$79.74	+18.98%	2 qtrssince 2018-Q4	Increased 49
PEP PEPSICO INC	1.5M	$184.5M	1.4%	—	$89.26	+11.95%	2 qtrssince 2018-Q4	Decreased 0
Showing 20 of 514 results.494 more with Pro.PROUpgrade to see all →