How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q3 2020, KING LUTHER CAPITAL MANAGEMENT CORP holds 514 positions in their 13F portfolio.

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

AAPL at 5.5% of portfolio, worth $871.4M.

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

$15.8B as of Q3 2020, 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 Q3 2020?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q3 2020 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 Q3 2020

SEC EDGAR SourceSEC Filings

$15.8B

AUM

514

Positions

Q3 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New3%Increased47%Decreased50%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 years

<1Q5%1-4Q11%1-2Y82%2Y+1%

Q3 2020 Summary

Active quarter - 33 new positions, 26 exits, 174 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $15.8B across 514 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.50%

AMZN4.20%

MSFT3.88%

TMO3.29%

DHR3.02%

ADBE2.99%

PYPL2.55%

HD2.42%

ZTS2.05%

AKAM1.91%

Other1.91%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.92%

Healthcare18.52%

Industrials12.50%

Financial Services11.55%

Consumer Cyclical9.90%

Consumer Defensive7.70%

Basic Materials7.21%

Communication Services5.92%

Unknown3.63%

Energy1.80%

Other0.36%

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

TTD8Q held

THE TRADE DESK INC

Avg $11.44 · $767,800 est. P&L

Est. P&L

+335.58%

LGND8Q held

LIGAND PHARMACEUTICALS INC

Avg $74.78 · $6.7M est. P&L

Est. P&L

+322.87%

GNRC8Q held

GENERAC HLDGS INC

Avg $49.11 · $79.9M est. P&L

Est. P&L

+283.10%

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
AAPL APPLE INC	7.5M	$871.4M	5.5%	—	$91.67	+20.84%	8 qtrssince 2018-Q4	Increased 100
AMZN AMAZON COM INC	211,473	$665.9M	4.2%	—	$74.04	+112.37%	8 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$614.1M	3.9%	—	$94.85	+109.12%	8 qtrssince 2018-Q4	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	1.2M	$521.6M	3.3%	—	$218.44	+96.15%	8 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	2.2M	$478.3M	3.0%	—	$88.15	+107.42%	8 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	965,094	$473.3M	3.0%	—	$223.76	+118.68%	8 qtrssince 2018-Q4	Decreased 0
PYPL PAYPAL HLDGS INC	2M	$403.5M	2.5%	—	$84.23	+130.39%	8 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1.4M	$383.1M	2.4%	—	$147.85	+62.05%	8 qtrssince 2018-Q4	Increased 54
ZTS ZOETIS INC	2M	$324.8M	2.1%	—	$81.25	+90.14%	8 qtrssince 2018-Q4	Decreased 0
AKAM AKAMAI TECHNOLOGIES INC	2.7M	$302.9M	1.9%	—	$65.61	+69.51%	8 qtrssince 2018-Q4	Increased 50
APD AIR PRODUCTS AND CHEMICALS I	1M	$302.8M	1.9%	—	$150.23	+71.16%	8 qtrssince 2018-Q4	Decreased 0
FMC FMC CORP	2.9M	$301.9M	1.9%	—	$54.10	+65.75%	8 qtrssince 2018-Q4	Decreased 0
RVTY REVVITY INC	2.4M	$300.4M	1.9%	—	$76.19	+59.76%	8 qtrssince 2018-Q4	Decreased 0
HON HONEYWELL INTL INC	1.6M	$267M	1.7%	—	$107.92	+29.13%	8 qtrssince 2018-Q4	Decreased 0
ROP ROPER TECHNOLOGIES INC	621,424	$245.5M	1.5%	—	$256.19	+51.74%	8 qtrssince 2018-Q4	Decreased 0
ABT ABBOTT LABORATORIES	2.2M	$241.4M	1.5%	—	$63.18	+50.84%	8 qtrssince 2018-Q4	Decreased 0
UNP UNION PAC CORP	1.2M	$238.4M	1.5%	—	$120.49	+45.69%	8 qtrssince 2018-Q4	Increased 50
JPM JPMORGAN CHASE & CO	2.4M	$231.4M	1.5%	—	$79.64	+3.72%	8 qtrssince 2018-Q4	Increased 49
GOOGL ALPHABET INC	152,003	$222.8M	1.4%	—	$51.98	+39.95%	8 qtrssince 2018-Q4	Decreased 0
PEP PEPSICO INC	1.5M	$210.8M	1.3%	—	$89.88	+29.87%	8 qtrssince 2018-Q4	Increased 48
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