Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
KING LUTHER CAPITAL MANAGEMENT CORP manages $17.8B across 558 positions as of Q4 2020. Top holdings: AAPL (5.5%), AMZN (3.9%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 62 new positions, 18 exits, 187 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $17.8B across 558 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