KING LUTHER CAPITAL MANAGEMENT CORP

Q4 2020 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
558
Total value ($000)
$17,770,874
Net value change ($000)
+1,928,758 (12.2%)
New positions
59
Sold out positions
16
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CCEP 216,646 NEW
AAPL 109,410 12.6%
JPM 75,733 32.7%
TRMB 73,810 35.9%
HON 72,829 27.3%
DIS 67,833 50.2%
CFR 54,574 36.9%
CMA 49,986 52.3%
PINS 48,798 52.4%
RealPage, Inc. 47,665 47.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -185,411 -99.9%
KMB -20,951 -10.2%
APD -20,037 -6.6%
AMGN -16,908 -11.1%
HD -15,547 -4.1%
NOBLE ENERGY INC -9,543 -100.0%
AKAM -9,300 -3.1%
BDX -6,552 -16.4%
T -6,174 -5.0%
TSCO -4,805 -6.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type