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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRMB | TRIMBLE NAVIGATION LTD | Technology | 4,034,351.0 | $263.2M | 1.14% | -124K | -3.0% | $65.23 | -24.6% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 1,993,673.0 | $261.2M | 1.13% | — | — | $131.02 | +9.3% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 1,305,775.0 | $247.6M | 1.07% | -63K | -4.6% | $189.60 | -5.6% |
| 24 | — | LINDE PLC | — | 493,719.0 | $244.8M | 1.06% | -7K | -1.4% | $495.76 | — |
| 25 | ECL | ECOLAB INC | Basic Materials | 914,704.0 | $243.3M | 1.05% | -18K | -2.0% | $266.02 | +1.0% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 1,112,570.0 | $230.2M | 0.99% | -15K | -1.4% | $206.90 | -14.9% |
| 27 | CTRA | COTERRA ENERGY INC | Energy | 6,528,678.0 | $229.4M | 0.99% | -219K | -3.2% | $35.14 | -7.3% |
| 28 | KEX | KIRBY CORP | Industrials | 1,560,791.0 | $207.4M | 0.90% | -56K | -3.5% | $132.88 | +4.0% |
| 29 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,205,859.0 | $203.6M | 0.88% | -76K | -3.3% | $92.31 | -5.2% |
| 30 | UNP | UNION PAC CORP | Industrials | 805,853.0 | $195.5M | 0.84% | -31K | -3.8% | $242.62 | +6.6% |
| 31 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,483,673.0 | $194.4M | 0.84% | -35K | -2.3% | $131.01 | -7.1% |
| 32 | NFLX | NETFLIX INC | Communication Services | 1,984,512.0 | $190.8M | 0.82% | +202K | +11.3% | $96.15 | -24.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 770,604.0 | $188.4M | 0.81% | +23K | +3.1% | $244.44 | -2.2% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 605,259.0 | $183.1M | 0.79% | -6K | -1.1% | $302.48 | +11.7% |
| 35 | LLY | LILLY ELI & CO | Healthcare | 198,563.0 | $182.6M | 0.79% | +7K | +3.7% | $919.77 | +20.4% |
| 36 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,325,964.0 | $181.8M | 0.79% | — | — | $137.08 | +9.4% |
| 37 | AMGN | AMGEN INC | Healthcare | 510,096.0 | $179.5M | 0.78% | -6K | -1.1% | $351.85 | -1.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 808,779.0 | $175.9M | 0.76% | -33K | -3.9% | $217.49 | +7.9% |
| 39 | WMT | WAL MART STORES INC | Consumer Defensive | 1,382,521.0 | $171.8M | 0.74% | -33K | -2.3% | $124.28 | -5.7% |
| 40 | WCN | WASTE CONNECTIONS INC | Industrials | 1,053,657.0 | $171.2M | 0.74% | -68K | -6.0% | $162.44 | -5.5% |
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
26.1%
Industrials
20.2%
Financial Services
10.4%
Healthcare
10.2%
Communication Services
8.1%
Consumer Cyclical
7.6%
Energy
7.2%
Basic Materials
4.8%
Consumer Defensive
4.7%
Utilities
0.5%