KING LUTHER CAPITAL MANAGEMENT CORP

Q4 2021 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
615
Total value ($000)
$22,100,597
Net value change ($000)
+1,752,298 (8.6%)
New positions
45
Sold out positions
32
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 236,298 23.7%
MSFT 147,283 18.1%
HD 114,727 25.1%
ZTS 93,105 24.5%
TMO 86,603 14.8%
UNP 73,822 29.2%
MLM 65,624 29.1%
FMC 58,338 21.2%
KEX 57,778 195.2%
APD 47,194 19.5%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -109,725 -24.1%
SPT -37,965 -29.9%
T -35,837 -41.1%
CONTANGO OIL & GAS CO -34,789 -100.0%
PINS -33,185 -33.9%
ADBE -29,409 -5.7%
GNRC -19,409 -13.9%
CTRA -18,349 -12.8%
DLTR -17,827 -65.4%
CRL -16,142 -7.2%
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