Institutional investor · Portfolio as of Q2 2020
Quarterly Portfolio Change
KING LUTHER CAPITAL MANAGEMENT CORP manages $14.4B across 507 positions as of Q2 2020. Top holdings: AAPL (4.9%), MSFT (4.2%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 43 new positions, 35 exits, 138 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $14.4B across 507 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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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