How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q4 2018, KING LUTHER CAPITAL MANAGEMENT CORP holds 504 positions in their 13F portfolio.

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

AMZN at 2.9% of portfolio, worth $322.9M.

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

$11.2B as of Q4 2018, tracked across 504 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 Q4 2018?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q4 2018 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 Q4 2018

SEC EDGAR SourceSEC Filings

$11.2B

AUM

504

Positions

Q4 2018

Filing

Rating · 3.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'18

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q99%1-4Q0%1-2Y0%2Y+1%

Q4 2018 Summary

Active quarter - 504 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 80). Portfolio: $11.2B across 504 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN2.87%

AAPL2.86%

MSFT2.73%

TMO2.64%

ADBE2.27%

DHR2.06%

HD2.01%

JPM1.95%

HON1.94%

RVTY1.75%

Other1.75%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare16.98%

Technology15.13%

Financial Services14.61%

Industrials12.32%

Unknown8.57%

Consumer Cyclical8.36%

Consumer Defensive7.28%

Energy6.06%

Basic Materials5.47%

Communication Services4.96%

Other0.26%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Healthcare, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record71

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RMBS1Q held

RAMBUS INC DEL

Avg $7.71 · $2.7M est. P&L

Est. P&L

+1353.96%

LMAT1Q held

LEMAITRE VASCULAR INC

Avg $21.92 · $1.6M est. P&L

Est. P&L

+368.70%

CF1Q held

CF INDUSTRIES HOLD

Avg $35.41 · $651,672 est. P&L

Est. P&L

+230.19%

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.

Holdings504 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	214,976	$322.9M	2.9%	—	$73.90	0.00%	1 qtr	New 80
AAPL APPLE INC	2M	$321.4M	2.9%	—	$37.10	0.00%	1 qtr	New 80
MSFT MICROSOFT CORP	3M	$306.4M	2.7%	—	$93.93	0.00%	1 qtr	New 80
TMO THERMO FISHER SCIENTIFIC INC	1.3M	$296.7M	2.6%	—	$218.44	0.00%	1 qtr	New 80
ADBE ADOBE INC	1.1M	$254.9M	2.3%	—	$223.13	0.00%	1 qtr	New 80
DHR DANAHER CORP DEL	2.2M	$231.8M	2.1%	—	$87.53	0.00%	1 qtr	New 79
HD HOME DEPOT INC	1.3M	$225.8M	2.0%	—	$143.32	0.00%	1 qtr	New 79
JPM JPMORGAN CHASE & CO	2.2M	$219.6M	2.0%	—	$79.22	0.00%	1 qtr	New 70
HON HONEYWELL INTL INC	1.6M	$217.7M	1.9%	—	$106.59	0.00%	1 qtr	New 70
RVTY REVVITY INC	2.5M	$197.1M	1.8%	—	$75.91	0.00%	1 qtr	New 70
CMADelisted COMERICA INC	2.9M	$196.5M	1.7%	—	$48.60	0.00%	1 qtr	New 70
FMC FMC CORP	2.7M	$196.3M	1.7%	—	$52.29	0.00%	1 qtr	New 70
CFR CULLEN FROST BANKERS INC	2.2M	$192.5M	1.7%	—	$70.57	0.00%	1 qtr	New 70
BAC BANK AMERICA CORP	7.5M	$185.5M	1.6%	—	$20.58	0.00%	1 qtr	New 70
ABBV ABBVIE INC	1.9M	$173.8M	1.5%	—	$66.71	0.00%	1 qtr	New 70
PYPL PAYPAL HLDGS INC	2M	$170.6M	1.5%	—	$83.07	0.00%	1 qtr	New 69
PEP PEPSICO INC	1.5M	$168.5M	1.5%	—	$89.26	0.00%	1 qtr	New 69
ROP ROPER TECHNOLOGIES INC	630,995	$168.2M	1.5%	—	$252.97	0.00%	1 qtr	New 69
GOOGL ALPHABET INC	155,007	$162M	1.4%	—	$51.94	0.00%	1 qtr	New 69
VFC V F CORP	2.3M	$161.7M	1.4%	—	$53.50	0.00%	1 qtr	New 69
Showing 20 of 504 results.484 more with Pro.PROUpgrade to see all →