Institutional investor · Portfolio as of Q4 2023
Quarterly Portfolio Change
KING LUTHER CAPITAL MANAGEMENT CORP manages $20.8B across 582 positions as of Q4 2023. Top holdings: MSFT (5.8%), AAPL (5.8%), DSGR (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 31 new positions, 36 exits, 129 increased. Top move: ZTS (INCREASED, conviction 49). Portfolio: $20.8B across 582 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