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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,155,688.0 | $166.9M | 0.72% | -35K | -2.9% | $144.44 | +2.3% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 732,546.0 | $165.6M | 0.71% | -25K | -3.3% | $226.03 | +0.9% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 462,576.0 | $152.0M | 0.66% | -19K | -3.9% | $328.59 | -7.3% |
| 44 | VMI | VALMONT INDS INC | Industrials | 362,547.0 | $144.9M | 0.63% | -11K | -2.9% | $399.57 | +42.7% |
| 45 | ALC | ALCON | Healthcare | 1,906,904.0 | $143.7M | 0.62% | -106K | -5.3% | $75.35 | -13.5% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 839,336.0 | $134.6M | 0.58% | +20K | +2.5% | $160.32 | +78.6% |
| 47 | ABT | ABBOTT LABS | Healthcare | 1,307,216.0 | $134.2M | 0.58% | -157K | -10.7% | $102.67 | -14.5% |
| 48 | TDG | TRANSDIGM GROUP INC | Industrials | 108,376.0 | $125.6M | 0.54% | +9K | +8.7% | $1158.96 | +11.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 804,568.0 | $124.9M | 0.54% | -29K | -3.4% | $155.29 | -9.4% |
| 50 | ROP | ROPER INDS INC NEW | Industrials | 335,671.0 | $118.8M | 0.51% | -128K | -27.7% | $353.86 | -8.1% |
| 51 | MRK | MERCK & CO INC | Healthcare | 983,617.0 | $118.3M | 0.51% | — | — | $120.29 | -4.0% |
| 52 | CCJ | CAMECO CORP | Energy | 1,060,338.0 | $115.2M | 0.50% | -10K | -0.9% | $108.61 | -1.4% |
| 53 | XYL | XYLEM INC | Industrials | 959,131.0 | $114.6M | 0.49% | -30K | -3.0% | $119.50 | -6.8% |
| 54 | PR | PERMIAN RESOURCES CORP | Energy | 5,364,488.0 | $114.4M | 0.49% | -58K | -1.1% | $21.32 | -10.9% |
| 55 | RTX | RTX CORPORATION | Industrials | 588,823.0 | $113.6M | 0.49% | +198K | +50.5% | $192.90 | -5.7% |
| 56 | MCO | MOODYS CORP | Financial Services | 259,620.0 | $113.3M | 0.49% | -4K | -1.4% | $436.25 | +2.5% |
| 57 | META | META PLATFORMS INC | Communication Services | 196,831.0 | $112.6M | 0.49% | — | — | $572.13 | -1.4% |
| 58 | PH | PARKER HANNIFAN CORP | Industrials | 124,465.0 | $111.4M | 0.48% | -8K | -6.4% | $895.24 | +7.5% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 304,201.0 | $109.2M | 0.47% | -13K | -4.0% | $358.88 | +33.2% |
| 60 | — | FTAI AVIATION LTD | — | 436,017.0 | $106.8M | 0.46% | -87K | -16.7% | $245.00 | — |
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%