KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q1 2019
Top Holdings514 positions
Amazon.Com Inc | 215,657 | $384M | 2.9% | $75.14 | +18.49% | 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% | $219.16 | +22.40% | 2 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 2.3M | $298.2M | 2.3% | $88.23 | +28.02% | 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% | $141.60 | +12.51% | 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% | $79.16 | +4.46% | 2 qtrssince 2018-Q4 | Increased 49 |
Cullen Frost Bankers Inc | 2.2M | $215.6M | 1.6% | $69.78 | +10.92% | 2 qtrssince 2018-Q4 | Increased 49 |
Roper Technologies Inc | 622,103 | $212.7M | 1.6% | $253.63 | +28.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
Paypal Holdings Inc | 2M | $210.9M | 1.6% | $83.18 | +23.46% | 2 qtrssince 2018-Q4 | Increased 48 |
Bank America Corp | 7.6M | $210.3M | 1.6% | $20.50 | +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% | $51.97 | +19.87% | 2 qtrssince 2018-Q4 | Increased 49 |
Vf Corp | 2.4M | $206.7M | 1.6% | $53.71 | +21.27% | 2 qtrssince 2018-Q4 | Increased 51 |
Union Pacific Corp | 1.2M | $194.2M | 1.5% | $116.61 | +21.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
Zoetis Inc Cl A | 1.9M | $192.9M | 1.5% | $79.80 | +17.56% | 2 qtrssince 2018-Q4 | Increased 49 |
Pepsico Inc | 1.5M | $184.5M | 1.4% | $86.72 | +11.82% | 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: 4/5.0.
Active quarter - 37 new positions, 27 exits, 169 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $13.1B across 514 positions.
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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
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