KING LUTHER CAPITAL MANAGEMENT CORP

Q2 2022 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
606
Total value ($000)
$17,871,973
Net value change ($000)
-2,625,349 (-12.8%)
New positions
47
Sold out positions
38
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DSGR 585,131 349.5%
ASO 23,658 337.2%
APD 17,402 7.3%
MRK 15,753 12.6%
KHC 15,011 NEW
KMB 13,865 10.5%
NVDA 13,320 28.7%
SPY 11,207 213.9%
ORLY 8,856 18.2%
CL 7,520 6.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -281,103 -41.8%
AAPL -281,082 -23.4%
MSFT -115,665 -13.1%
PYPL -100,066 -41.0%
GOOGL -84,883 -22.4%
DHR -82,746 -14.7%
BAC -81,057 -25.0%
AKAM -80,061 -24.1%
FMC -79,162 -19.7%
GOOGL -78,974 -20.3%
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