KING LUTHER CAPITAL MANAGEMENT CORP
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,869,105
(24.8%)
New positions
40
Sold out positions
33
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 211,938 | 42.3% |
| AMZN | 173,264 | 41.3% |
| PYPL | 164,161 | 81.4% |
| MSFT | 135,748 | 29.3% |
| ADBE | 121,474 | 35.5% |
| TMO | 93,009 | 27.1% |
| HD | 92,038 | 37.2% |
| DHR | 88,190 | 28.6% |
| CFR | 54,968 | 44.7% |
| RVTY | 54,052 | 29.5% |
Top Reduces (Value $000, Stocks/ETFs)
| KEX | -24,987 | -33.9% |
| RTX | -18,237 | -100.0% |
| PFE | -14,152 | -14.5% |
| SWK | -12,855 | -100.0% |
| RAYTHEON CO/ | -3,794 | -100.0% |
| BRK-B | -3,724 | -10.0% |
| ROKU | -3,211 | -100.0% |
| CPAY | -3,136 | -36.5% |
| TIFFANY & CO | -3,092 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -2,925 | -77.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|