How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q4 2019, KING LUTHER CAPITAL MANAGEMENT CORP holds 548 positions in their 13F portfolio.

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

AAPL at 4.0% of portfolio, worth $594.6M.

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

$15B as of Q4 2019, tracked across 548 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 2019?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q4 2019 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 2019

SEC EDGAR SourceSEC Filings

$15B

AUM

548

Positions

Q4 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New7%Increased62%Decreased26%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 quarters

<1Q7%1-4Q15%1-2Y77%2Y+1%

Q4 2019 Summary

Active quarter - 43 new positions, 24 exits, 192 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $15.0B across 548 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.97%

MSFT3.25%

TMO2.80%

AMZN2.67%

ADBE2.45%

DHR2.31%

JPM2.16%

HON2.02%

FMC1.97%

HD1.90%

Other1.84%

Sector Breakdown

Portfolio allocation by GICS sector

Technology16.91%

Healthcare16.06%

Financial Services15.01%

Industrials13.58%

Consumer Cyclical8.30%

Consumer Defensive7.49%

Basic Materials7.12%

Communication Services5.55%

Unknown5.49%

Energy4.13%

Other0.37%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Technology, Healthcare, Financial Services

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

FIX4Q held

COMFORT SYS USA INC

Avg $49.77 · $52.8M est. P&L

Est. P&L

+3428.19%

ROKU5Q held

ROKU INC

Avg $33.71 · $3.8M est. P&L

Est. P&L

+290.41%

BMO5Q held

BANK MONTREAL MEDIUM

Avg $49.31 · $747,429 est. P&L

Est. P&L

+262.92%

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.

Holdings548 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2M	$594.6M	4.0%	—	$37.24	+88.71%	5 qtrssince 2018-Q4	Increased 58
MSFT MICROSOFT CORP	3.1M	$485.6M	3.2%	—	$94.63	+58.12%	5 qtrssince 2018-Q4	Increased 58
TMO THERMO FISHER SCIENTIFIC INC	1.3M	$419.6M	2.8%	—	$218.44	+46.51%	5 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	215,947	$399M	2.7%	—	$74.04	+24.72%	5 qtrssince 2018-Q4	Increased 53
ADBE ADOBE INC	1.1M	$366.1M	2.4%	—	$223.76	+46.74%	5 qtrssince 2018-Q4	Increased 53
DHR DANAHER CORP DEL	2.3M	$345.6M	2.3%	—	$87.74	+50.46%	5 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$323.8M	2.2%	—	$79.58	+46.97%	5 qtrssince 2018-Q4	Increased 53
HON HONEYWELL INTL INC	1.7M	$302.4M	2.0%	—	$107.92	+35.96%	5 qtrssince 2018-Q4	Increased 54
FMC FMC CORP	2.9M	$294M	2.0%	—	$54.02	+54.12%	5 qtrssince 2018-Q4	Increased 49
HD HOME DEPOT INC	1.3M	$284.5M	1.9%	—	$144.20	+30.35%	5 qtrssince 2018-Q4	Increased 49
BAC BANK AMERICA CORP	7.8M	$274.9M	1.8%	—	$20.74	+46.28%	5 qtrssince 2018-Q4	Increased 49
VFC V F CORP	2.7M	$273.8M	1.8%	—	$56.63	+44.75%	5 qtrssince 2018-Q4	Increased 49
ZTS ZOETIS INC	2M	$264.6M	1.8%	—	$81.13	+54.26%	5 qtrssince 2018-Q4	Increased 49
RVTY REVVITY INC	2.5M	$245M	1.6%	—	$76.19	+25.00%	5 qtrssince 2018-Q4	Increased 49
APD AIR PRODUCTS AND CHEMICALS I	991,136	$232.9M	1.6%	—	$148.82	+36.03%	5 qtrssince 2018-Q4	Increased 50
PYPL PAYPAL HLDGS INC	2.1M	$230.8M	1.5%	—	$84.23	+27.89%	5 qtrssince 2018-Q4	Increased 48
AKAM AKAMAI TECHNOLOGIES INC	2.6M	$226.1M	1.5%	—	$63.85	+34.51%	5 qtrssince 2018-Q4	Increased 50
DSGR DISTRIBUTION SOLUTIONS GRP I	4.3M	$225.7M	1.5%	—	$15.82	+65.59%	5 qtrssince 2018-Q4	Unchanged 0
ROP ROPER TECHNOLOGIES INC	627,648	$222.3M	1.5%	—	$254.14	+34.92%	5 qtrssince 2018-Q4	Increased 49
CFR CULLEN FROST BANKERS INC	2.2M	$218.4M	1.5%	—	$70.74	+15.68%	5 qtrssince 2018-Q4	Decreased 0
Showing 20 of 548 results.528 more with Pro.PROUpgrade to see all →