KING LUTHER CAPITAL MANAGEMENT CORP
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,834,194
(9.8%)
New positions
69
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| TDY | 143,566 | 991.9% |
| AAPL | 103,913 | 11.9% |
| ADBE | 95,159 | 21.6% |
| MSFT | 91,074 | 13.2% |
| DHR | 86,586 | 18.5% |
| PYPL | 83,457 | 19.5% |
| AMZN | 71,379 | 10.9% |
| GOOGL | 64,156 | 21.7% |
| ZTS | 55,847 | 17.9% |
| SPT | 49,326 | 91.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Teledyne FLIR, LLC | -61,407 | -100.0% |
| GIC | -34,516 | -100.0% |
| KMB | -23,254 | -12.6% |
| MRK | -17,775 | -12.4% |
| BDX | -16,065 | -56.0% |
| ABT | -14,440 | -5.5% |
| RealPage, Inc. | -12,403 | -100.0% |
| EBS | -10,266 | -100.0% |
| ECL | -8,187 | -3.8% |
| RAVEN INDUSTRIES INC | -6,428 | -63.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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