KING LUTHER CAPITAL MANAGEMENT CORP

Q4 2022 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
580
Total value ($000)
$18,239,734
Net value change ($000)
+1,490,532 (8.9%)
New positions
35
Sold out positions
27
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 127,252 30.8%
APD 84,769 33.6%
HON 80,062 29.4%
MSFT 78,935 11.3%
JPM 64,444 26.4%
ORCL 62,416 35.8%
HD 56,126 14.9%
FMC 54,052 16.9%
CVX 47,775 25.4%
ROP 47,112 20.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -107,047 -26.1%
AAPL -61,523 -6.6%
STEL -35,990 -100.0%
ZION -33,964 -44.9%
PYPL -28,561 -15.8%
ECL -27,809 -19.2%
GOOGL -22,260 -8.2%
CMA -20,639 -11.1%
CRM -20,479 -41.2%
GOOGL -20,096 -7.7%
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