KING LUTHER CAPITAL MANAGEMENT CORP

Q1 2022 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
605
Total value ($000)
$20,497,322
Net value change ($000)
-1,603,275 (-7.3%)
New positions
44
Sold out positions
53
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 78,220 58.8%
FMC 68,479 20.5%
COP 65,795 38.9%
CTRA 54,192 43.2%
KEX 40,451 46.3%
DVN 39,334 76.6%
NEM 35,712 45.1%
PIONEER NATURAL RESOURCES CO 33,373 40.3%
NVDA 31,834 217.9%
INTU 29,646 488.7%
Top Reduces (Value $000, Stocks/ETFs)
HD -163,421 -28.6%
TMO -112,197 -16.7%
ZTS -106,988 -22.6%
DHR -106,977 -16.0%
PYPL -101,413 -29.4%
ADBE -97,789 -20.1%
VFC -86,090 -58.9%
META -77,350 -65.6%
MSFT -76,152 -7.9%
DSGR -70,408 -29.6%
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