KING LUTHER CAPITAL MANAGEMENT CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KL KING LUTHER CAPITAL MANAGEMENT CORP | Institutional Filer | ▼ 5.86% | $23.15B | 601 |
Current Portfolio Holdings
Showing all 601 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.6M | $1.42B | 6.15% |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.7M | $1.17B | 5.06% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.9M | $1.08B | 4.65% |
| 4 | DSGR | Distribution Solutions Group, Inc. | Industrials | 36.4M | $1.07B | 4.63% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.3M | $697.3M | 3.01% |
| 6 | GOOGL | Alphabet Inc. | Technology | 2.4M | $692.8M | 2.99% |
| 7 | GOOG | Alphabet Inc. | Technology | 2.4M | $686.5M | 2.97% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 1.7M | $509.0M | 2.20% |
| 9 | AVGO | Broadcom Inc. | Technology | 1.5M | $460.8M | 1.99% |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.2M | $401.5M | 1.73% |
| 11 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 667K | $392.5M | 1.70% |
| 12 | BAC | Bank of America Corporation | Financial Services | 7.3M | $357.8M | 1.55% |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 709K | $348.7M | 1.51% |
| 14 | ORCL | Oracle Corporation | Technology | 2.3M | $336.0M | 1.45% |
| 15 | TDY | Teledyne Technologies Incorporated | Technology | 527K | $319.0M | 1.38% |
Showing 1 to 15 of 601 holdings