KING LUTHER CAPITAL MANAGEMENT CORP

Q1 2023 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
581
Total value ($000)
$18,925,192
Net value change ($000)
+685,458 (3.8%)
New positions
18
Sold out positions
17
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 221,058 25.6%
DSGR 203,216 37.6%
MSFT 154,747 19.9%
NVDA 74,384 140.1%
AMZN 69,190 22.9%
GTLS 65,111 NEW
TXO 59,544 NEW
GOOGL 42,066 17.6%
GOOGL 39,227 15.7%
ZTS 38,346 13.7%
Top Reduces (Value $000, Stocks/ETFs)
CMA -90,795 -54.8%
CFR -63,980 -22.2%
COP -47,721 -17.5%
FRCB -42,925 -100.0%
HON -39,544 -11.2%
BAC -37,623 -15.0%
ECL -36,247 -31.0%
NATIONAL INSTRUMENTS CORP -32,493 -59.0%
HD -30,634 -7.1%
DHR -30,540 -6.1%
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