Institutional investor · Portfolio as of Q4 2019
Quarterly Portfolio Change
KING LUTHER CAPITAL MANAGEMENT CORP manages $15B across 548 positions as of Q4 2019. Top holdings: AAPL (4.0%), MSFT (3.2%), TMO (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 43 new positions, 24 exits, 192 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $15.0B across 548 positions.
Top holdings by portfolio weight
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