KING LUTHER CAPITAL MANAGEMENT CORP

Q1 2021 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
550
Total value ($000)
$18,624,348
Net value change ($000)
+853,474 (4.8%)
New positions
24
Sold out positions
32
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KO 222,491 106455.0%
DD 130,026 1007.2%
BAC 65,207 28.1%
NWL 64,843 12764.4%
JPM 61,724 20.1%
HD 57,085 15.5%
INTC 55,434 1016.4%
ORCL 54,549 37.6%
GOOGL 47,768 19.3%
CFR 47,276 23.4%
Top Reduces (Value $000, Stocks/ETFs)
CCEP -216,427 -99.9%
RVTY -152,508 -46.6%
RealPage, Inc. -136,364 -91.7%
AAPL -107,139 -10.9%
TMO -51,025 -9.7%
KSUGBX -43,054 -98.5%
AMZN -33,401 -4.9%
ADBE -29,989 -6.4%
ROP -20,747 -7.7%
DHR -18,190 -3.7%
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