KING LUTHER CAPITAL MANAGEMENT CORP
Q3 2020 13F-HR Holdings
Net value change ($000)
+1,424,064
(9.9%)
New positions
30
Sold out positions
26
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 158,400 | 22.2% |
| TMO | 85,452 | 19.6% |
| DHR | 82,048 | 20.7% |
| AMZN | 73,503 | 12.4% |
| RVTY | 63,198 | 26.6% |
| APD | 56,498 | 22.9% |
| ZTS | 53,912 | 19.9% |
| PINS | 45,892 | 97.0% |
| HD | 43,584 | 12.8% |
| UNP | 41,321 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| KEX | -32,430 | -66.4% |
| CFR | -30,108 | -16.9% |
| EOG | -26,310 | -45.8% |
| CVX | -21,586 | -20.1% |
| COP | -19,881 | -25.7% |
| Teledyne FLIR, LLC | -14,039 | -19.1% |
| RealPage, Inc. | -11,540 | -10.2% |
| XOM | -11,097 | -30.5% |
| ABBV | -10,483 | -11.3% |
| NATIONAL INSTRUMENTS CORP | -9,577 | -15.8% |
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 |
|---|