How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q1 2022, KING LUTHER CAPITAL MANAGEMENT CORP holds 605 positions in their 13F portfolio.

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

AAPL at 5.9% of portfolio, worth $1.2B.

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

$20.5B as of Q1 2022, tracked across 605 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 2022?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

$20.5B

AUM

605

Positions

Q1 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New2%Increased49%Decreased47%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 years

<1Q5%1-4Q13%1-2Y11%2Y+70%

Q1 2022 Summary

Active quarter - 48 new positions, 58 exits, 213 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $20.5B across 605 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.85%

MSFT4.31%

AMZN3.28%

DHR2.74%

TMO2.72%

HD1.99%

FMC1.96%

GOOG1.90%

ADBE1.89%

GOOGL1.85%

Other1.78%

Sector Breakdown

Portfolio allocation by GICS sector

Technology23.10%

Healthcare15.62%

Industrials13.46%

Financial Services12.63%

Consumer Cyclical7.97%

Basic Materials7.19%

Consumer Defensive6.92%

Communication Services5.38%

Energy4.85%

Unknown2.43%

Other0.45%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Technology, Healthcare, Industrials

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

BLDR14Q held

BUILDERS FIRSTSOURCE INC

Avg $14.08 · $3.6M est. P&L

Est. P&L

+382.44%

RRR9Q held

RED ROCK RESORTS INC

Avg $9.68 · $2.9M est. P&L

Est. P&L

+338.49%

PENG6Q held

Penguin Solutions, Inc.

Avg $19.26 · $1.8M est. P&L

Est. P&L

+306.72%

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.

Holdings605 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	6.9M	$1.2B	5.9%	—	$91.67	+90.01%	14 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$883.6M	4.3%	—	$96.09	+216.69%	14 qtrssince 2018-Q4	Increased 58
AMZN AMAZON COM INC	206,057	$671.7M	3.3%	—	$74.67	+122.70%	14 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	1.9M	$561.7M	2.7%	—	$88.15	+193.72%	14 qtrssince 2018-Q4	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	945,510	$558.5M	2.7%	—	$218.44	+169.59%	14 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1.4M	$408.6M	2.0%	—	$149.00	+88.24%	14 qtrssince 2018-Q4	Decreased 0
FMC FMC CORP	3.1M	$402.3M	2.0%	—	$56.46	+105.68%	14 qtrssince 2018-Q4	Increased 49
GOOG ALPHABET INC	139,506	$389.6M	1.9%	—	$53.16	+166.33%	14 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	851,734	$388.1M	1.9%	—	$223.76	+105.60%	14 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	136,264	$379M	1.8%	—	$51.98	+170.98%	14 qtrssince 2018-Q4	Decreased 0
ZTS ZOETIS INC	1.9M	$365.6M	1.8%	—	$82.05	+123.56%	14 qtrssince 2018-Q4	Increased 49
UNP UNION PAC CORP	1.3M	$344.9M	1.7%	—	$125.27	+102.27%	14 qtrssince 2018-Q4	Decreased 0
AKAM AKAMAI TECHNOLOGIES INC	2.8M	$331.8M	1.6%	—	$67.38	+79.75%	14 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.4M	$331M	1.6%	—	$80.35	+57.71%	14 qtrssince 2018-Q4	Decreased 0
BAC BANK AMERICA CORP	7.9M	$324.6M	1.6%	—	$21.21	+84.05%	14 qtrssince 2018-Q4	Increased 49
HON HONEYWELL INTL INC	1.6M	$314.7M	1.5%	—	$109.17	+56.71%	14 qtrssince 2018-Q4	Increased 49
CFR CULLEN FROST BANKERS INC	2.2M	$306.8M	1.5%	—	$70.07	+80.07%	14 qtrssince 2018-Q4	Decreased 0
TRMB TRIMBLE INC	4.1M	$296.8M	1.4%	—	$32.27	+125.94%	14 qtrssince 2018-Q4	Increased 49
ROP ROPER TECHNOLOGIES INC	604,890	$285.6M	1.4%	—	$256.29	+82.17%	14 qtrssince 2018-Q4	Decreased 0
CMADelisted COMERICA INC	2.9M	$261.6M	1.3%	—	$49.98	+54.24%	14 qtrssince 2018-Q4	Increased 51
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