Portfolio (Quarterly)
Guide ↗
KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FTAI AVIATION LTD | — | 523,148.0 | $103.0M | 0.42% | NEW | — | $196.85 | — |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,260,679.0 | $99.6M | 0.41% | NEW | — | $79.02 | +8.9% |
| 63 | FELE | FRANKLIN ELEC INC | Industrials | 1,026,761.0 | $98.1M | 0.40% | NEW | — | $95.53 | +1.6% |
| 64 | CCJ | CAMECO CORP | Energy | 1,069,873.0 | $97.9M | 0.40% | NEW | — | $91.49 | -3.7% |
| 65 | ADBE | ADOBE SYS INC | Technology | 279,402.0 | $97.8M | 0.40% | NEW | — | $349.99 | -32.7% |
| 66 | MA | MASTERCARD INC | Financial Services | 169,299.0 | $96.6M | 0.39% | NEW | — | $570.88 | -0.6% |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 261,348.0 | $84.7M | 0.34% | NEW | — | $324.03 | +1.6% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 285,047.0 | $83.7M | 0.34% | NEW | — | $293.57 | -19.0% |
| 69 | QCOM | QUALCOMM INC | Technology | 486,344.0 | $83.2M | 0.34% | NEW | — | $171.05 | +18.1% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 156,084.0 | $81.6M | 0.33% | NEW | — | $522.59 | -22.8% |
| 71 | TTC | TORO CO | Industrials | 1,034,574.0 | $81.4M | 0.33% | NEW | — | $78.72 | +23.4% |
| 72 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,573,073.0 | $78.6M | 0.32% | NEW | — | $49.96 | -1.6% |
| 73 | PR | PERMIAN RESOURCES CORP | Energy | 5,422,559.0 | $76.1M | 0.31% | NEW | — | $14.03 | +52.2% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 2,680,010.0 | $73.7M | 0.30% | NEW | — | $27.49 | +11.9% |
| 75 | RTX | RTX CORPORATION | Industrials | 391,150.0 | $71.7M | 0.29% | NEW | — | $183.40 | +3.3% |
| 76 | ETN | EATON CORP PLC | Industrials | 219,984.0 | $70.1M | 0.28% | NEW | — | $318.51 | +38.1% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 192,821.0 | $68.1M | 0.28% | NEW | — | $353.27 | -25.5% |
| 78 | GNRC | GENERAC HLDGS INC | Industrials | 477,656.0 | $65.1M | 0.27% | NEW | — | $136.37 | +52.6% |
| 79 | CRM | SALESFORCE COM INC | Technology | 244,175.0 | $64.7M | 0.26% | NEW | — | $264.91 | -11.7% |
| 80 | PFE | PFIZER INC | Healthcare | 2,588,642.0 | $64.5M | 0.26% | NEW | — | $24.90 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Industrials
19.3%
Financial Services
11.6%
Healthcare
10.7%
Consumer Cyclical
7.9%
Communication Services
5.2%
Energy
5.2%
Basic Materials
4.7%
Consumer Defensive
4.5%
Utilities
0.5%