How many stocks does KING LUTHER CAPITAL MANAGEMENT CORP own?

As of Q4 2022, KING LUTHER CAPITAL MANAGEMENT CORP holds 580 positions in their 13F portfolio.

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

AAPL at 4.7% of portfolio, worth $864.5M.

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

$18.2B as of Q4 2022, tracked across 580 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 2022?

View KING LUTHER CAPITAL MANAGEMENT CORP's latest portfolio changes, new positions, and exits for Q4 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 Q4 2022

SEC EDGAR SourceSEC Filings

$18.2B

AUM

580

Positions

Q4 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New3%Increased51%Decreased43%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q4%1-4Q8%1-2Y11%2Y+77%

Q4 2022 Summary

Active quarter - 41 new positions, 29 exits, 170 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $18.2B across 580 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.74%

MSFT4.26%

DSGR2.96%

TMO2.75%

DHR2.73%

HD2.37%

FMC2.04%

HON1.93%

APD1.85%

JPM1.69%

Other1.66%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.30%

Industrials17.01%

Healthcare15.92%

Financial Services11.71%

Consumer Defensive8.28%

Basic Materials7.60%

Consumer Cyclical7.03%

Energy5.90%

Communication Services3.67%

Unknown2.11%

Other0.46%

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

MUSA17Q held

MURPHY USA INC

Avg $73.19 · $2.9M est. P&L

Est. P&L

+276.51%

RRR12Q held

RED ROCK RESORTS INC

Avg $9.96 · $2.2M est. P&L

Est. P&L

+263.92%

LYG8Q held

LLOYDS BANKING GROUP PLC

Avg $1.86 · $269,058 est. P&L

Est. P&L

+222.48%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings580 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	6.7M	$864.5M	4.7%	—	$91.67	+39.50%	17 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3.2M	$776.8M	4.3%	—	$112.72	+107.80%	17 qtrssince 2018-Q4	Increased 63
DSGR DISTRIBUTION SOLUTIONS GRP I	14.6M	$539.8M	3.0%	—	$22.75	-18.98%	17 qtrssince 2018-Q4	Unchanged 0
TMO THERMO FISHER SCIENTIFIC INC	911,441	$501.9M	2.8%	—	$218.44	+149.86%	17 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	1.9M	$497.5M	2.7%	—	$88.15	+162.93%	17 qtrssince 2018-Q4	Decreased 0
HD HOME DEPOT INC	1.4M	$433.2M	2.4%	—	$150.46	+94.51%	17 qtrssince 2018-Q4	Increased 54
FMC FMC CORP	3M	$373M	2.0%	—	$56.46	+96.15%	17 qtrssince 2018-Q4	Decreased 0
HON HONEYWELL INTL INC	1.6M	$352M	1.9%	—	$110.13	+71.94%	17 qtrssince 2018-Q4	Increased 49
APD AIR PRODUCTS AND CHEMICALS I	1.1M	$336.7M	1.8%	—	$167.34	+70.50%	17 qtrssince 2018-Q4	Increased 49
JPM JPMORGAN CHASE & CO	2.3M	$308.9M	1.7%	—	$80.44	+54.13%	17 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	3.6M	$302.8M	1.7%	—	$107.00	-21.50%	17 qtrssince 2018-Q4	Decreased 0
CFR CULLEN FROST BANKERS INC	2.2M	$287.8M	1.6%	—	$70.36	+72.43%	17 qtrssince 2018-Q4	Decreased 0
PEP PEPSICO INC	1.6M	$287.6M	1.6%	—	$93.03	+75.88%	17 qtrssince 2018-Q4	Increased 49
ZTS ZOETIS INC	1.9M	$280.2M	1.5%	—	$82.05	+72.23%	17 qtrssince 2018-Q4	Decreased 0
ROP ROPER TECHNOLOGIES INC	642,029	$277.4M	1.5%	—	$264.81	+59.98%	17 qtrssince 2018-Q4	Increased 49
COP CONOCOPHILLIPS	2.3M	$272.7M	1.5%	—	$48.65	+119.95%	17 qtrssince 2018-Q4	Decreased 0
KO COCA COLA CO	4.3M	$272.4M	1.5%	—	$46.29	+25.55%	17 qtrssince 2018-Q4	Increased 49
UNP UNION PAC CORP	1.3M	$259.7M	1.4%	—	$125.35	+53.96%	17 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	763,007	$256.8M	1.4%	—	$223.76	+50.40%	17 qtrssince 2018-Q4	Decreased 0
BAC BANK AMERICA CORP	7.6M	$250.6M	1.4%	—	$21.23	+44.16%	17 qtrssince 2018-Q4	Decreased 0
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