Institutional investor · Portfolio as of Q1 2023
Quarterly Portfolio Change
KING LUTHER CAPITAL MANAGEMENT CORP manages $18.9B across 581 positions as of Q1 2023. Top holdings: AAPL (5.7%), MSFT (4.9%), DSGR (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 20 new positions, 19 exits, 190 increased. Top move: DSGR (INCREASED, conviction 65). Portfolio: $18.9B across 581 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