How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q3 2023, KING LUTHER CAPITAL MANAGEMENT CORP holds 587 positions in their 13F portfolio.

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

AAPL at 5.8% of portfolio, worth $1.1B.

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

$19.3B as of Q3 2023, tracked across 587 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 2023?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

$19.3B

AUM

587

Positions

Q3 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New1%Increased36%Decreased60%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 years

<1Q3%1-4Q8%1-2Y9%2Y+80%

Q3 2023 Summary

Active quarter - 27 new positions, 34 exits, 197 increased. Top move: DSGR (INCREASED, conviction 94). Portfolio: $19.3B across 587 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.79%

MSFT5.38%

DSGR4.91%

AMZN2.30%

TMO2.30%

DHR2.27%

HD2.09%

ADBE2.00%

GOOG1.90%

GOOGL1.85%

Other1.73%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.55%

Industrials19.02%

Healthcare14.03%

Financial Services8.59%

Consumer Cyclical7.20%

Consumer Defensive6.92%

Basic Materials6.24%

Energy5.67%

Communication Services4.52%

Unknown1.98%

Other0.30%

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

MUSA20Q held

MURPHY USA INC

Avg $73.19 · $3.4M est. P&L

Est. P&L

+362.10%

BLDR20Q held

BUILDERS FIRSTSOURCE INC

Avg $28.01 · $1M est. P&L

Est. P&L

+344.40%

ODFL20Q held

OLD DOMINION FREIGHT LINE IN

Avg $52.22 · $269,332 est. P&L

Est. P&L

+286.53%

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.

Holdings587 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	6.5M	$1.1B	5.8%	—	$91.67	+84.61%	20 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3.3M	$1B	5.4%	—	$115.74	+168.26%	20 qtrssince 2018-Q4	Increased 62
DSGR DISTRIBUTION SOLUTIONS GRP I	36.4M	$945.3M	4.9%	—	$24.44	+6.38%	20 qtrssince 2018-Q4	Increased 94
AMZN AMAZON COM INC	3.5M	$443.5M	2.3%	—	$107.18	+18.60%	20 qtrssince 2018-Q4	Increased 54
TMO THERMO FISHER SCIENTIFIC INC	874,621	$442.7M	2.3%	—	$218.44	+130.12%	20 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	1.8M	$436.9M	2.3%	—	$88.15	+146.32%	20 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1.3M	$401.9M	2.1%	—	$150.46	+89.98%	20 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	755,624	$385.3M	2.0%	—	$224.08	+127.55%	20 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2.8M	$366M	1.9%	—	$95.21	+37.46%	20 qtrssince 2018-Q4	Increased 49
GOOGL ALPHABET INC	2.7M	$356.7M	1.9%	—	$94.70	+37.14%	20 qtrssince 2018-Q4	Increased 49
ZTS ZOETIS INC	1.9M	$332.9M	1.7%	—	$82.33	+105.13%	20 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$328.1M	1.7%	—	$80.44	+70.39%	20 qtrssince 2018-Q4	Decreased 0
APD AIR PRODUCTS AND CHEMICALS I	1.1M	$308.5M	1.6%	—	$168.32	+58.72%	20 qtrssince 2018-Q4	Decreased 0
ROP ROPER TECHNOLOGIES INC	635,744	$307.9M	1.6%	—	$264.81	+80.13%	20 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	2.9M	$305M	1.6%	—	$52.70	+95.37%	20 qtrssince 2018-Q4	Increased 49
HON HONEYWELL INTL INC	1.6M	$296.7M	1.5%	—	$110.13	+50.61%	20 qtrssince 2018-Q4	Decreased 0
MLM MARTIN MARIETTA MATLS INC	687,333	$282.1M	1.5%	—	$175.91	+130.40%	20 qtrssince 2018-Q4	Increased 50
PEP PEPSICO INC	1.6M	$273.8M	1.4%	—	$94.47	+65.85%	20 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	628,757	$273.5M	1.4%	—	$26.11	+66.50%	20 qtrssince 2018-Q4	Increased 50
COP CONOCOPHILLIPS	2.2M	$269.1M	1.4%	—	$48.65	+130.35%	20 qtrssince 2018-Q4	Decreased 0
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