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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,332,319.0 | $168.7M | 0.69% | NEW | — | $126.63 | +27.7% |
| 42 | NFLX | NETFLIX INC | Communication Services | 1,782,433.0 | $167.1M | 0.68% | NEW | — | $93.76 | -26.5% |
| 43 | ALC | ALCON | Healthcare | 2,013,258.0 | $158.7M | 0.65% | NEW | — | $78.81 | -10.8% |
| 44 | WMT | WAL MART STORES INC | Consumer Defensive | 1,415,423.0 | $157.7M | 0.64% | NEW | — | $111.41 | +2.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 747,700.0 | $154.7M | 0.63% | NEW | — | $206.95 | +22.3% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 818,841.0 | $150.8M | 0.61% | NEW | — | $184.20 | +94.7% |
| 47 | VMI | VALMONT INDS INC | Industrials | 373,284.0 | $150.2M | 0.61% | NEW | — | $402.32 | +32.1% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 757,799.0 | $147.8M | 0.60% | NEW | — | $195.09 | +15.3% |
| 49 | XYL | XYLEM INC | Industrials | 989,274.0 | $134.7M | 0.55% | NEW | — | $136.18 | -9.8% |
| 50 | MCO | MOODYS CORP | Financial Services | 263,396.0 | $134.6M | 0.55% | NEW | — | $510.85 | -0.0% |
| 51 | TDG | TRANSDIGM GROUP INC | Industrials | 99,662.0 | $132.5M | 0.54% | NEW | — | $1329.85 | -8.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 196,081.0 | $129.4M | 0.53% | NEW | — | $660.09 | -2.1% |
| 53 | ROK | ROCKWELL AUTOMATION INC | Industrials | 316,968.0 | $123.3M | 0.50% | NEW | — | $389.07 | +18.7% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 833,148.0 | $119.6M | 0.49% | NEW | — | $143.52 | -4.5% |
| 55 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,387,723.0 | $119.4M | 0.49% | NEW | — | $50.01 | -39.0% |
| 56 | PH | PARKER HANNIFAN CORP | Industrials | 132,915.0 | $116.8M | 0.47% | NEW | — | $878.96 | +8.4% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 221,924.0 | $111.5M | 0.45% | NEW | — | $502.65 | — |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 125,777.0 | $110.6M | 0.45% | NEW | — | $879.00 | +21.2% |
| 59 | ZTS | ZOETIS INC | Healthcare | 850,931.0 | $107.1M | 0.43% | NEW | — | $125.82 | -39.2% |
| 60 | MRK | MERCK & CO INC | Healthcare | 983,107.0 | $103.5M | 0.42% | NEW | — | $105.26 | +21.1% |
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
29.2%
Industrials
18.7%
Financial Services
11.2%
Healthcare
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Energy
5.1%
Basic Materials
4.6%
Consumer Defensive
4.3%
Utilities
0.5%