Institutional investor · Portfolio as of Q4 2018
KING LUTHER CAPITAL MANAGEMENT CORP manages $11.2B across 504 positions as of Q4 2018. Top holdings: AMZN (2.9%), AAPL (2.9%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 504 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 80). Portfolio: $11.2B across 504 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile