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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF TR | Financial Services | 56,243.0 | $38.4M | 0.16% | NEW | — | $681.92 | +9.0% |
| 102 | AMT | AMERICAN TOWER CORP | Real Estate | 215,086.0 | $37.8M | 0.15% | NEW | — | $175.57 | -3.1% |
| 103 | RS | RELIANCE STEEL & ALUMINUM CO | Basic Materials | 128,810.0 | $37.2M | 0.15% | NEW | — | $288.87 | +37.1% |
| 104 | RL | RALPH LAUREN CORP | Consumer Cyclical | 105,086.0 | $37.2M | 0.15% | NEW | — | $353.61 | +7.6% |
| 105 | EOG | EOG RES INC | Energy | 342,996.0 | $36.0M | 0.15% | NEW | — | $105.01 | +33.2% |
| 106 | — | COMERICA INC | — | 409,715.0 | $35.6M | 0.14% | NEW | — | $86.93 | — |
| 107 | ITW | ILLINOIS TOOL WKS INC | Industrials | 136,149.0 | $33.5M | 0.14% | NEW | — | $246.30 | +12.1% |
| 108 | MCK | MCKESSON CORP | Healthcare | 40,454.0 | $33.2M | 0.14% | NEW | — | $820.29 | +2.6% |
| 109 | IEX | IDEX CORP | Industrials | 184,992.0 | $32.9M | 0.13% | NEW | — | $177.94 | +26.4% |
| 110 | — | TXO ENERGY PARTNERS LP | — | 3,071,796.0 | $32.8M | 0.13% | NEW | — | $10.67 | — |
| 111 | VRSK | VERISK ANALYTICS INC | Industrials | 138,256.0 | $30.9M | 0.13% | NEW | — | $223.69 | -10.3% |
| 112 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 261,466.0 | $30.7M | 0.12% | NEW | — | $117.42 | +99.4% |
| 113 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5,723.0 | $30.6M | 0.12% | NEW | — | $214.21 | -15.2% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 267,179.0 | $30.4M | 0.12% | NEW | — | $113.77 | -14.2% |
| 115 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 186,957.0 | $30.2M | 0.12% | NEW | — | $161.63 | -22.2% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 298,253.0 | $29.8M | 0.12% | NEW | — | $99.91 | +1.7% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 501,885.0 | $29.3M | 0.12% | NEW | — | $58.38 | -3.1% |
| 118 | VOO | VANGUARD INDEX FDS | — | 46,175.0 | $29.0M | 0.12% | NEW | — | $627.14 | +8.9% |
| 119 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 531,286.0 | $28.7M | 0.12% | NEW | — | $53.94 | +12.6% |
| 120 | AME | AMETEK INC NEW | Industrials | 131,358.0 | $27.0M | 0.11% | NEW | — | $205.31 | +15.4% |
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%