How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q2 2022, KING LUTHER CAPITAL MANAGEMENT CORP holds 606 positions in their 13F portfolio.

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

AAPL at 5.1% of portfolio, worth $918.6M.

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

$17.9B as of Q2 2022, tracked across 606 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 Q2 2022?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q2 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 Q2 2022

SEC EDGAR SourceSEC Filings

$17.9B

AUM

606

Positions

Q2 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New1%Increased41%Decreased57%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q6%1-4Q9%1-2Y14%2Y+71%

Q2 2022 Summary

Active quarter - 49 new positions, 48 exits, 252 increased. Top move: DSGR (INCREASED, conviction 94). Portfolio: $17.9B across 606 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.14%

MSFT4.30%

DSGR4.21%

TMO2.82%

DHR2.68%

AMZN2.19%

HD2.08%

ZTS1.85%

FMC1.81%

GOOG1.74%

Other1.73%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.50%

Industrials16.60%

Healthcare16.01%

Financial Services11.36%

Consumer Defensive8.07%

Basic Materials7.01%

Consumer Cyclical6.83%

Energy5.12%

Communication Services4.69%

Unknown2.30%

Other0.52%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Technology, Industrials, Healthcare

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

SEI2Q held

SOLARIS ENERGY INFRAS INC

Avg $9.86 · $3.8M est. P&L

Est. P&L

+625.69%

BLDR15Q held

BUILDERS FIRSTSOURCE INC

Avg $14.08 · $346,997 est. P&L

Est. P&L

+273.95%

PAGP3Q held

PLAINS GP HLDGS L P

Avg $7.36 · $347,800 est. P&L

Est. P&L

+236.28%

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.

Holdings606 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	6.7M	$918.6M	5.1%	—	$91.67	+49.03%	15 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3M	$768M	4.3%	—	$102.60	+146.52%	15 qtrssince 2018-Q4	Increased 61
DSGR DISTRIBUTION SOLUTIONS GRP I	14.6M	$752.5M	4.2%	—	$22.75	+12.85%	15 qtrssince 2018-Q4	Increased 94
TMO THERMO FISHER SCIENTIFIC INC	927,243	$503.8M	2.8%	—	$218.44	+142.90%	15 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	1.9M	$479M	2.7%	—	$88.15	+150.01%	15 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	3.7M	$390.6M	2.2%	—	$107.00	+1.79%	15 qtrssince 2018-Q4	Increased 86
HD HOME DEPOT INC	1.4M	$371.5M	2.1%	—	$149.00	+68.19%	15 qtrssince 2018-Q4	Decreased 0
ZTS ZOETIS INC	1.9M	$331.3M	1.9%	—	$82.05	+103.59%	15 qtrssince 2018-Q4	Decreased 0
FMC FMC CORP	3M	$323.1M	1.8%	—	$56.46	+68.47%	15 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	142,021	$310.7M	1.7%	—	$54.19	+105.61%	15 qtrssince 2018-Q4	Increased 50
ADBE ADOBE INC	845,787	$309.6M	1.7%	—	$223.76	+64.68%	15 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	134,961	$294.1M	1.6%	—	$51.98	+113.26%	15 qtrssince 2018-Q4	Decreased 0
HON HONEYWELL INTL INC	1.6M	$281.7M	1.6%	—	$109.25	+38.70%	15 qtrssince 2018-Q4	Increased 49
UNP UNION PAC CORP	1.3M	$268.5M	1.5%	—	$125.27	+56.74%	15 qtrssince 2018-Q4	Decreased 0
KO COCA COLA CO	4.2M	$264.7M	1.5%	—	$46.16	+22.39%	15 qtrssince 2018-Q4	Increased 49
PEP PEPSICO INC	1.6M	$262.5M	1.5%	—	$92.32	+61.49%	15 qtrssince 2018-Q4	Increased 50
JPM JPMORGAN CHASE & CO	2.3M	$261.9M	1.5%	—	$80.35	+30.35%	15 qtrssince 2018-Q4	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	1.1M	$256.9M	1.4%	—	$165.68	+33.28%	15 qtrssince 2018-Q4	Increased 54
CFR CULLEN FROST BANKERS INC	2.2M	$256.8M	1.4%	—	$70.07	+50.37%	15 qtrssince 2018-Q4	Decreased 0
ROP ROPER TECHNOLOGIES INC	645,682	$254.8M	1.4%	—	$264.40	+45.48%	15 qtrssince 2018-Q4	Increased 52
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