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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 288,510.0 | $63.4M | 0.26% | NEW | — | $219.71 | -5.9% |
| 82 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 601,464.0 | $60.7M | 0.25% | NEW | — | $100.89 | -2.4% |
| 83 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 257,105.0 | $57.4M | 0.23% | NEW | — | $223.17 | -26.6% |
| 84 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 951,199.0 | $56.9M | 0.23% | NEW | — | $59.85 | +22.8% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 337,468.0 | $54.7M | 0.22% | NEW | — | $161.96 | -4.7% |
| 86 | TTEK | TETRA TECH INC NEW | Industrials | 1,590,916.0 | $53.4M | 0.22% | NEW | — | $33.54 | +1.1% |
| 87 | — | FORTINET INC | — | 664,371.0 | $52.8M | 0.21% | NEW | — | $79.41 | — |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 196,064.0 | $50.7M | 0.21% | NEW | — | $258.79 | -10.7% |
| 89 | T | AT&T INC | Communication Services | 1,974,381.0 | $49.0M | 0.20% | NEW | — | $24.84 | +2.2% |
| 90 | INTU | INTUIT | Technology | 73,594.0 | $48.8M | 0.20% | NEW | — | $662.42 | -58.4% |
| 91 | ACN | ACCENTURE LTD BERMUDA | Technology | 175,912.0 | $47.2M | 0.19% | NEW | — | $268.30 | -34.4% |
| 92 | RRC | RANGE RES CORP | Energy | 1,281,975.0 | $45.2M | 0.18% | NEW | — | $35.26 | +9.5% |
| 93 | CSCO | CISCO SYS INC | Technology | 566,304.0 | $43.6M | 0.18% | NEW | — | $77.03 | +38.5% |
| 94 | NTNX | NUTANIX INC | Technology | 840,642.0 | $43.5M | 0.18% | NEW | — | $51.69 | +31.6% |
| 95 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 49,840.0 | $43.0M | 0.17% | NEW | — | $862.34 | +7.0% |
| 96 | BWXT | BWX TECHNOLOGIES INC | Industrials | 247,717.0 | $42.8M | 0.17% | NEW | — | $172.84 | -19.9% |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 134,953.0 | $42.2M | 0.17% | NEW | — | $312.58 | +4.3% |
| 98 | VLTO | VERALTO CORP | Industrials | 414,985.0 | $41.4M | 0.17% | NEW | — | $99.78 | -2.6% |
| 99 | STEL | STELLAR BANCORP INC | Financial Services | 1,283,086.0 | $39.7M | 0.16% | NEW | — | $30.94 | +27.1% |
| 100 | WSO | WATSCO INC | Industrials | 116,986.0 | $39.4M | 0.16% | NEW | — | $336.95 | -5.9% |
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%