KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings514 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 215,657 | $384M | 2.9% | $73.95 | +20.41% | 2 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 2M | $380.1M | 2.9% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $358.5M | 2.7% | $94.55 | +16.47% | 2 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $355.8M | 2.7% | $218.44 | +23.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.3M | $298.2M | 2.3% | $87.65 | +29.64% | 2 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 1.1M | $297.9M | 2.3% | $226.24 | +17.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.7M | $262.8M | 2.0% | $111.52 | +20.84% | 2 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 1.3M | $245.1M | 1.9% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
REVVITY INC | 2.5M | $238.7M | 1.8% | $77.04 | +22.78% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $231.5M | 1.8% | $79.29 | +5.30% | 2 qtrssince 2018-Q4 | Increased 49 |
CULLEN/FROST BANKERS INC | 2.2M | $215.6M | 1.6% | $70.69 | +11.81% | 2 qtrssince 2018-Q4 | Increased 49 |
ROPER INDUSTRIES INC | 622,103 | $212.7M | 1.6% | $252.97 | +29.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2M | $210.9M | 1.6% | $83.09 | +24.68% | 2 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 7.6M | $210.3M | 1.6% | $20.60 | +12.37% | 2 qtrssince 2018-Q4 | Increased 49 |
COMERICA INC | 2.9M | $210.1M | 1.6% | $48.61 | +8.87% | 2 qtrssince 2018-Q4 | Increased 48 |
FMC CORP | 2.7M | $208.4M | 1.6% | $52.54 | +21.02% | 2 qtrssince 2018-Q4 | Increased 49 |
V F CORP | 2.4M | $206.7M | 1.6% | $54.10 | +22.52% | 2 qtrssince 2018-Q4 | Increased 51 |
UNION PACIFIC CORP | 1.2M | $194.2M | 1.5% | $117.13 | +22.88% | 2 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 1.9M | $192.9M | 1.5% | $79.80 | +17.56% | 2 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 1.5M | $184.5M | 1.4% | $89.26 | +11.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $13.1B across 514 positions as of Q1 2019. Top holdings: AMZN (2.9%), AAPL (2.9%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 37 new positions, 27 exits, 169 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $13.1B across 514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR